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
30/04/2024 EUR 165.15
23/04/2024 EUR 165.24
16/04/2024 EUR 164.58
09/04/2024 EUR 166.19
02/04/2024 EUR 166.61
28/03/2024 EUR 167.57
26/03/2024 EUR 167.01
19/03/2024 EUR 165.55
12/03/2024 EUR 165.74
05/03/2024 EUR 164.44
29/02/2024 EUR 164.09
27/02/2024 EUR 163.93
20/02/2024 EUR 162.84
13/02/2024 EUR 162.32
06/02/2024 EUR 162.55
31/01/2024 EUR 161.94
30/01/2024 EUR 162.00
23/01/2024 EUR 160.08
16/01/2024 EUR 159.75
09/01/2024 EUR 159.49
03/01/2024 EUR 159.66
31/12/2023 EUR 160.53
27/12/2023 EUR 160.49
19/12/2023 EUR 160.24
12/12/2023 EUR 158.83
Aucune distribution à ce jour.