BCV (LUX) Strategy Balanced (EUR) A

BCV (LUX) Strategy Balanced (EUR) aims to generate long-term growth in assets, with generation of regular (reinvested) income as a complementary objective. The sub-fund aims to have a balanced asset allocation between fixed-income securities and equities, with a predominant exposure to the euro, which overall gives it a moderate-to-high risk profile. The sub-fund is suited to investors who are looking, despite some volatility, to achieve capital growth in the long term, complemented by income (reinvested).

FRDEENESGRIT
Fund manager's report 03.26
Annual report 12.25 12.24
Semi-annual report 06.25 06.25
Brochure 09.25
Factsheets 03.26 03.26 03.26
PRIIPS KID 04.25 04.25
Prospectus and fund regulation 04.26 03.26
EET 02.25
EMT 07.25
entre
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
28/04/2026 EUR 189.69
21/04/2026 EUR 190.52
14/04/2026 EUR 189.38
07/04/2026 EUR 184.71
31/03/2026 EUR 183.39
24/03/2026 EUR 183.84
17/03/2026 EUR 187.84
10/03/2026 EUR 189.24
03/03/2026 EUR 189.11
27/02/2026 EUR 192.49
24/02/2026 EUR 192.02
17/02/2026 EUR 190.30
10/02/2026 EUR 191.15
03/02/2026 EUR 190.45
30/01/2026 EUR 189.82
27/01/2026 EUR 190.38
20/01/2026 EUR 188.68
13/01/2026 EUR 190.19
06/01/2026 EUR 189.08
31/12/2025 EUR 187.00
30/12/2025 EUR 187.04
23/12/2025 EUR 186.47
16/12/2025 EUR 184.87
09/12/2025 EUR 185.60
02/12/2025 EUR 185.45
Aucune distribution à ce jour.