BCV (LUX) Strategy Growth (EUR) A
The sub-fund BCV (LUX) Strategy Growth (EUR) is aiming to achieve dynamic growth in capital whilst limiting the impact of any steep falls on the markets by employing a flexible and diversified asset allocation, with its currency exposure predominantly geared towards the euro. It may invest up to 95% of its assets in equities, so it can involve a high degree of risk. The purpose of investments in alternative investment vehicles is to lessen the degree of volatility in the sub-fund. The sub-fund is best suited to investors looking for capital gains and a dynamic approach to investment.
NAV
EUR 158.24
02/09/2025
Year-high NAV
EUR 162.08
18/02/2025
Year-low NAV
EUR 144.22
08/04/2025
Performance YTD
1.98%
02/09/2025
TER
1.84%
30/06/2025
Fund’s assets
EUR 11'795'500
02/09/2025
Umbrella
BCV FUND (LUX)
Fund
BCV (LUX) Strategy Growth (EUR)
Class
Asset class
Asset allocation fund
Legal Form
CIF - UCITS
Fund Launch date
Class Launch date
Class launch price
EUR 100.00
Investment area
World
Fund’s domicile
Luxembourg
Benchmark
No benchmark
Private profile countries
Switzerland
Luxembourg
France
Spain
Distribution
accumulating
Value n°
22594092
ISIN
LU0985394500
Bloomberg ticker
BCVACOE LX
Portfolio Manager
BCV Asset Management
Custodian bank
Banque et Caisse d’Epargne de l’Etat, Luxembourg
Management fee
1.40%
Subscription fee in favour of fund
0.00%
Redemption fee in favour of fund
0.00%
SRI
3
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 | EUR 158.24 |
29/08/2025 | EUR 159.41 |
26/08/2025 | EUR 159.80 |
19/08/2025 | EUR 159.90 |
12/08/2025 | EUR 159.08 |
05/08/2025 | EUR 158.10 |
31/07/2025 | EUR 159.66 |
29/07/2025 | EUR 159.55 |
22/07/2025 | EUR 157.64 |
15/07/2025 | EUR 157.51 |
08/07/2025 | EUR 156.92 |
01/07/2025 | EUR 155.93 |
30/06/2025 | EUR 156.06 |
24/06/2025 | EUR 155.75 |
17/06/2025 | EUR 155.36 |
10/06/2025 | EUR 156.98 |
03/06/2025 | EUR 156.24 |
30/05/2025 | EUR 155.76 |
27/05/2025 | EUR 156.20 |
20/05/2025 | EUR 156.94 |
13/05/2025 | EUR 156.14 |
06/05/2025 | EUR 152.67 |
30/04/2025 | EUR 150.31 |
29/04/2025 | EUR 150.20 |
22/04/2025 | EUR 146.20 |
Distributions
Aucune distribution à ce jour.