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 06.25
Annual report 12.24 12.24
Semi-annual report 06.24 06.24
Brochure 10.22
Factsheets 05.25 05.25 05.25
PRIIPS KID 04.25 04.25
Prospectus and fund regulation 05.25 05.25
EET 02.25
EMT 09.24
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
12/02/2019 CHF 123.20
05/02/2019 CHF 123.24
31/01/2019 CHF 122.14
29/01/2019 CHF 121.39
22/01/2019 CHF 121.03
15/01/2019 CHF 119.89
08/01/2019 CHF 118.59
03/01/2019 CHF 117.00
31/12/2018 CHF 117.33
27/12/2018 CHF 116.57
18/12/2018 CHF 118.36
11/12/2018 CHF 119.38
04/12/2018 CHF 122.02
30/11/2018 CHF 122.08
27/11/2018 CHF 121.15
20/11/2018 CHF 120.23
13/11/2018 CHF 122.43
06/11/2018 CHF 122.91
31/10/2018 CHF 122.32
30/10/2018 CHF 121.37
23/10/2018 CHF 121.53
16/10/2018 CHF 122.92
09/10/2018 CHF 124.11
02/10/2018 CHF 125.33
28/09/2018 CHF 125.12
Aucune distribution à ce jour.