BCV Liquid Alternative Beta D (EUR)

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 03.25 12.24
Annual report 12.24 12.23
Semi-annual report 06.24 06.24
Brochure 08.22 08.22 08.22
Factsheets 03.25 03.25 03.25
PRIIPS KID 04.24
Prospectus and fund regulation 10.24 03.24
EET 02.25
EMT 09.24
entre
Initial NAV Final NAV Performance in %
EUR 119.79
31/12/2024		EUR 118.28
30/04/2025		-1.26
Peformance evolution

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

Date VNI
23/05/2018 EUR 106.35
22/05/2018 EUR 106.34
18/05/2018 EUR 106.02
17/05/2018 EUR 106.14
16/05/2018 EUR 106.32
15/05/2018 EUR 105.90
14/05/2018 EUR 106.38
11/05/2018 EUR 106.40
09/05/2018 EUR 105.88
08/05/2018 EUR 105.69
07/05/2018 EUR 105.63
04/05/2018 EUR 105.50
03/05/2018 EUR 105.16
02/05/2018 EUR 105.20
30/04/2018 EUR 105.43
27/04/2018 EUR 105.69
26/04/2018 EUR 105.58
25/04/2018 EUR 105.17
24/04/2018 EUR 105.31
23/04/2018 EUR 105.55
20/04/2018 EUR 105.78
19/04/2018 EUR 106.08
18/04/2018 EUR 106.42
17/04/2018 EUR 106.13
Aucune distribution à ce jour.