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
28/04/2020 EUR 141.37
21/04/2020 EUR 138.05
14/04/2020 EUR 139.94
07/04/2020 EUR 137.11
31/03/2020 EUR 135.63
24/03/2020 EUR 132.06
17/03/2020 EUR 131.56
10/03/2020 EUR 141.75
03/03/2020 EUR 149.10
28/02/2020 EUR 148.46
25/02/2020 EUR 153.62
18/02/2020 EUR 158.21
11/02/2020 EUR 157.71
04/02/2020 EUR 155.84
31/01/2020 EUR 154.48
28/01/2020 EUR 155.87
21/01/2020 EUR 156.65
14/01/2020 EUR 156.05
07/01/2020 EUR 155.38
03/01/2020 EUR 155.28
31/12/2019 EUR 154.60
27/12/2019 EUR 155.38
17/12/2019 EUR 154.68
10/12/2019 EUR 153.08
03/12/2019 EUR 152.00
Aucune distribution à ce jour.