BCV (LUX) Strategy Balanced (CHF) A

BCV (LUX) Strategy Balanced (CHF) 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 Swiss franc, 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 09.25
Annual report 12.24 12.24
Semi-annual report 06.25 06.25
Brochure 04.25
Factsheets 09.25 09.25 09.25
PRIIPS KID 04.25 04.25
Prospectus and fund regulation 05.25 05.25
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
25/08/2020 CHF 125.72
18/08/2020 CHF 125.15
11/08/2020 CHF 125.21
04/08/2020 CHF 124.66
31/07/2020 CHF 123.61
28/07/2020 CHF 124.49
21/07/2020 CHF 125.67
14/07/2020 CHF 124.27
07/07/2020 CHF 123.97
30/06/2020 CHF 122.81
24/06/2020 CHF 122.64
16/06/2020 CHF 123.18
09/06/2020 CHF 124.28
02/06/2020 CHF 122.69
29/05/2020 CHF 121.53
26/05/2020 CHF 121.17
19/05/2020 CHF 120.36
12/05/2020 CHF 119.73
05/05/2020 CHF 119.11
28/04/2020 CHF 119.75
21/04/2020 CHF 117.28
14/04/2020 CHF 118.18
07/04/2020 CHF 116.49
31/03/2020 CHF 115.30
24/03/2020 CHF 112.17
Aucune distribution à ce jour.