BCV (LUX) Strategy Growth (CHF) A
The sub-fund BCV (LUX) Strategy Growth (CHF) 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 Swiss franc. 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
CHF 130.20
17/06/2025
Year-high NAV
CHF 136.20
18/02/2025
Year-low NAV
CHF 121.22
08/04/2025
Performance YTD
-0.10%
17/06/2025
TER
1.75%
31/12/2024
Fund’s assets
CHF 27'709'307
17/06/2025
Umbrella
BCV FUND (LUX)
Fund
BCV (LUX) Strategy Growth (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°
22594163
ISIN
LU0985394682
Bloomberg ticker
BCVACOC 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 |
---|---|
29/01/2021 | CHF 116.62 |
26/01/2021 | CHF 118.76 |
19/01/2021 | CHF 118.15 |
12/01/2021 | CHF 118.24 |
05/01/2021 | CHF 116.37 |
31/12/2020 | CHF 116.46 |
29/12/2020 | CHF 116.36 |
22/12/2020 | CHF 114.89 |
15/12/2020 | CHF 114.43 |
08/12/2020 | CHF 114.54 |
01/12/2020 | CHF 114.96 |
30/11/2020 | CHF 114.35 |
24/11/2020 | CHF 114.91 |
17/11/2020 | CHF 114.38 |
10/11/2020 | CHF 113.14 |
03/11/2020 | CHF 109.51 |
30/10/2020 | CHF 107.28 |
27/10/2020 | CHF 109.31 |
20/10/2020 | CHF 110.89 |
13/10/2020 | CHF 112.14 |
06/10/2020 | CHF 110.81 |
30/09/2020 | CHF 110.14 |
29/09/2020 | CHF 110.13 |
22/09/2020 | CHF 109.57 |
15/09/2020 | CHF 111.31 |
Distributions
Aucune distribution à ce jour.