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 185.05
21/04/2026
Year-high NAV
CHF 186.18
13/01/2026
Year-low NAV
CHF 174.43
24/03/2026
Performance YTD
1.60%
21/04/2026
TER
1.73%
30/06/2025
Fund’s assets
CHF 16'074'680
21/04/2026
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
Spain
France
Luxembourg
Switzerland
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
Tuesday 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 |
|---|---|
| 04/02/2025 | CHF 174.60 |
| 31/01/2025 | CHF 176.84 |
| 28/01/2025 | CHF 174.50 |
| 21/01/2025 | CHF 173.22 |
| 14/01/2025 | CHF 168.37 |
| 07/01/2025 | CHF 170.61 |
| 03/01/2025 | CHF 168.91 |
| 31/12/2024 | CHF 168.30 |
| 27/12/2024 | CHF 168.62 |
| 17/12/2024 | CHF 169.83 |
| 10/12/2024 | CHF 168.98 |
| 03/12/2024 | CHF 169.93 |
| 29/11/2024 | CHF 168.81 |
| 26/11/2024 | CHF 168.20 |
| 19/11/2024 | CHF 165.93 |
| 12/11/2024 | CHF 167.95 |
| 05/11/2024 | CHF 165.08 |
| 31/10/2024 | CHF 163.83 |
| 29/10/2024 | CHF 167.38 |
| 22/10/2024 | CHF 167.56 |
| 15/10/2024 | CHF 168.13 |
| 08/10/2024 | CHF 165.73 |
| 01/10/2024 | CHF 164.72 |
| 30/09/2024 | CHF 165.51 |
| 24/09/2024 | CHF 164.39 |
Distributions
Aucune distribution à ce jour.