BCV (LUX) Strategy Equity (CHF) A
BCV (LUX) Strategy Equity (CHF) invests primarily in equities, equity investment funds or similar products, with its currency exposure predominantly geared towards the Swiss franc. Its broad-diversification strategy is targeted at optimising the risk/reward trade-off, with the purpose of growing capital long-term, by striving to generate capital gains. This sub-fund is geared towards those investors prepared to accept high risks and looking for substantial capital gains over the long run.
NAV
CHF 170.58
02/09/2025
Year-high NAV
CHF 178.66
18/02/2025
Year-low NAV
CHF 151.25
08/04/2025
Performance YTD
1.35%
02/09/2025
TER
1.73%
30/06/2025
Fund’s assets
CHF 14'296'983
02/09/2025
Umbrella
BCV FUND (LUX)
Fund
BCV (LUX) Strategy Equity (CHF)
Class
Asset class
Asset allocation fund
Legal Form
CIF - UCITS
Fund Launch date
Class Launch date
Class launch price
CHF 100.00
Investment area
World
Fund’s domicile
Luxembourg
Benchmark
No benchmark
Private profile countries
Switzerland
Luxembourg
France
Spain
Distribution
accumulating
Value n°
22594061
ISIN
LU0985394096
Bloomberg ticker
BCVSEQF LX
Portfolio Manager
BCV Asset Management
Custodian bank
Banque et Caisse d’Epargne de l’Etat, Luxembourg
Management fee
1.50%
Subscription fee in favour of fund
0.00%
Redemption fee in favour of fund
0.00%
SRI
4
Cut off
09:30
VNI frequency
Weekly
Fiscal Year End
31.12
Documents
Performances de la classe
Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.
NAV
Date | VNI |
---|---|
02/09/2025 | CHF 170.58 |
29/08/2025 | CHF 172.15 |
26/08/2025 | CHF 172.75 |
19/08/2025 | CHF 173.27 |
12/08/2025 | CHF 171.89 |
05/08/2025 | CHF 169.29 |
31/07/2025 | CHF 171.07 |
29/07/2025 | CHF 171.05 |
22/07/2025 | CHF 168.47 |
15/07/2025 | CHF 168.29 |
08/07/2025 | CHF 167.72 |
01/07/2025 | CHF 166.49 |
30/06/2025 | CHF 166.68 |
24/06/2025 | CHF 166.37 |
17/06/2025 | CHF 166.81 |
10/06/2025 | CHF 169.58 |
03/06/2025 | CHF 167.78 |
30/05/2025 | CHF 166.64 |
27/05/2025 | CHF 167.93 |
20/05/2025 | CHF 169.11 |
13/05/2025 | CHF 167.96 |
06/05/2025 | CHF 162.95 |
30/04/2025 | CHF 159.69 |
29/04/2025 | CHF 159.80 |
22/04/2025 | CHF 152.67 |
Distributions
Aucune distribution à ce jour.