BCV (LUX) Active Security (CHF) A

The sub-fund BCV (LUX) Active Security (CHF) aims to generate regular capital growth through a flexible and diversified allocation of assets, achieved by significant exposure to fixed-income securities and/or cash/money-market instruments, with its currency exposure predominantly geared towards the Swiss franc. The purpose of investments in alternative investment vehicles is to lessen the degree of volatility in the sub-fund so that it involves a low degree of risk. The sub-fund is particularly well suited to investors who are looking for a defensive risk profile and stability for their capital.

FRDEENESGRIT
Fund manager's report 12.24
Annual report 12.24 12.24
Semi-annual report 06.24 06.24
Brochure 10.22
Factsheets 03.25 03.25 03.25
PRIIPS KID 04.24 04.24
Prospectus and fund regulation 10.24 03.24
EET 02.25
EMT 09.24
entre
Initial NAV Final NAV Performance in %
CHF 96.25
31/12/2024		CHF 95.01
01/04/2025		-1.29
Peformance evolution

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

Date VNI
13/11/2018 CHF 98.55
06/11/2018 CHF 98.71
31/10/2018 CHF 98.59
30/10/2018 CHF 98.46
23/10/2018 CHF 98.52
16/10/2018 CHF 98.81
09/10/2018 CHF 99.02
02/10/2018 CHF 99.39
28/09/2018 CHF 99.30
25/09/2018 CHF 99.17
18/09/2018 CHF 99.08
11/09/2018 CHF 99.15
04/09/2018 CHF 99.38
31/08/2018 CHF 99.39
28/08/2018 CHF 99.62
21/08/2018 CHF 99.66
14/08/2018 CHF 99.57
07/08/2018 CHF 99.90
31/07/2018 CHF 99.83
30/07/2018 CHF 99.81
24/07/2018 CHF 99.90
17/07/2018 CHF 99.90
10/07/2018 CHF 99.89
03/07/2018 CHF 99.69
30/06/2018 CHF 99.76
Aucune distribution à ce jour.