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 04.26
Annual report 12.25 12.25
Semi-annual report 06.26 06.26
Brochure 09.25
Factsheets 08.26 08.26 08.26
PRIIPS KID 06.26 06.26
Prospectus and fund regulation 06.26
EET 02.25
EMT 09.26
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
04/02/2025 EUR 178.77
31/01/2025 EUR 179.14
28/01/2025 EUR 177.35
21/01/2025 EUR 177.35
14/01/2025 EUR 174.08
07/01/2025 EUR 175.74
03/01/2025 EUR 175.33
31/12/2024 EUR 175.07
27/12/2024 EUR 175.22
17/12/2024 EUR 176.39
10/12/2024 EUR 177.53
03/12/2024 EUR 176.99
29/11/2024 EUR 176.08
26/11/2024 EUR 175.52
19/11/2024 EUR 173.71
12/11/2024 EUR 174.18
05/11/2024 EUR 171.80
31/10/2024 EUR 171.45
29/10/2024 EUR 173.40
22/10/2024 EUR 173.62
15/10/2024 EUR 173.66
08/10/2024 EUR 172.46
01/10/2024 EUR 172.74
30/09/2024 EUR 172.45
24/09/2024 EUR 171.79
Aucune distribution à ce jour.