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.

FRDEENESGRIT
Fund manager's report 03.26
Annual report 12.24 12.24
Semi-annual report 06.25 06.25
Brochure 09.25
Factsheets 03.26 03.26 03.26
PRIIPS KID 06.25 06.25
Prospectus and fund regulation 04.26 03.26
EET 02.25
EMT 07.25
entre
Initial NAV Final NAV Performance in %
CHF 182.13
31/12/2025		CHF 185.05
21/04/2026		1.60
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
04/07/2023 CHF 148.09
30/06/2023 CHF 147.86
27/06/2023 CHF 146.08
20/06/2023 CHF 147.49
13/06/2023 CHF 148.53
06/06/2023 CHF 147.59
31/05/2023 CHF 144.85
30/05/2023 CHF 145.48
23/05/2023 CHF 146.18
16/05/2023 CHF 145.40
10/05/2023 CHF 144.91
02/05/2023 CHF 144.23
28/04/2023 CHF 145.09
25/04/2023 CHF 144.63
18/04/2023 CHF 145.50
11/04/2023 CHF 144.44
04/04/2023 CHF 144.22
31/03/2023 CHF 144.24
28/03/2023 CHF 141.54
21/03/2023 CHF 141.41
14/03/2023 CHF 139.51
07/03/2023 CHF 144.61
28/02/2023 CHF 143.85
21/02/2023 CHF 144.44
14/02/2023 CHF 145.55
Aucune distribution à ce jour.