BCV Liquid Alternative Beta A (CHF)

The sub-fund BCV Liquid Alternative Beta aims to reproduce the risk/return profile of an investment in a diversified portfolio of hedge funds. To do this, managers invest in the main classes of assets either through direct or indirect positions (futures, swaps, funds) offering a high degree of liquidity. The management style is quantitative. The sub-fund seeks investors who want returns close to that of a diversified investment into hedge funds, with a moderate risk profile and daily liquidity.

FRDEENESGRIT
Fund manager's report 12.25 12.25
Annual report 12.24 12.24
Semi-annual report 06.25 06.25
Brochure 08.22 08.22 08.22
Factsheets 02.26 02.26 02.26
PRIIPS KID 04.25 04.25
Prospectus and fund regulation 03.26 03.26
EET 02.25
EMT 07.25
entre
Initial NAV Final NAV Performance in %
CHF 107.76
31/12/2025		CHF 108.15
07/04/2026		0.36
Peformance evolution

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

Date VNI
10/09/2018 CHF 99.47
07/09/2018 CHF 99.53
06/09/2018 CHF 99.65
05/09/2018 CHF 99.79
04/09/2018 CHF 100.12
03/09/2018 CHF 100.55
31/08/2018 CHF 100.59
30/08/2018 CHF 100.48
29/08/2018 CHF 100.76
28/08/2018 CHF 100.64
27/08/2018 CHF 100.72
24/08/2018 CHF 100.42
23/08/2018 CHF 100.06
22/08/2018 CHF 100.37
21/08/2018 CHF 100.23
20/08/2018 CHF 99.96
17/08/2018 CHF 99.84
16/08/2018 CHF 99.62
14/08/2018 CHF 100.01
13/08/2018 CHF 99.74
10/08/2018 CHF 100.13
09/08/2018 CHF 100.58
08/08/2018 CHF 100.61
07/08/2018 CHF 100.69
06/08/2018 CHF 100.44
Aucune distribution à ce jour.