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 06.25 06.25
Brochure 09.25
Factsheets 06.26 06.26 06.26
PRIIPS KID 06.26 06.26 06.26
Prospectus and fund regulation 06.26
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
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
05/12/2023 EUR 157.84
30/11/2023 EUR 156.31
28/11/2023 EUR 155.60
21/11/2023 EUR 155.14
14/11/2023 EUR 154.47
07/11/2023 EUR 153.08
31/10/2023 EUR 150.04
24/10/2023 EUR 150.50
17/10/2023 EUR 152.45
10/10/2023 EUR 153.18
03/10/2023 EUR 151.08
Aucune distribution à ce jour.