BCV Liquid Alternative Beta Selection C (USD)

The BCV Liquid Alternative Beta Selection sub-fund's objective is to replicate the risk/return profile of an investment within a diversified portfolio of alternative funds. In order to achieve this, the sub-fund takes indirect positions in the main asset classes, thus ensuring high liquidity. The investment process relies on a model using a quantitative factorial regression method. In accordance with Article 8 of the Sustainable Finance Disclosure Regulation (SFDR), the sub-fund seeks to foster a combination of environmental and social factors, while respecting good governance rules, by gaining exposure to best-in-class environmental, social, and governance (ESG) indices provided by MSCI. The sub-fund caters to investors seeking returns similar to a diversified investment in alternative funds. These investors are looking for the benefit of daily liquidity of their investment along with an exposure to properties that take into account the best practices in terms of ESG. This instrument is intended people with an investment horizon greater than three years.

FRDEENESGRIT
Fund manager's report 03.26 03.26
Annual report 12.25 12.24
Semi-annual report 06.25 06.25
Brochure 04.25 04.25 04.25
Factsheets 03.26 03.26 03.26
PRIIPS KID 10.25
Prospectus and fund regulation 04.26 03.26
EET 03.26
EMT 07.25
FRDEEN
Pre-contractual information 05.25 05.25
Periodic information (PAI if applicable) 05.25 05.25
entre
Peformance evolution

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

Date VNI
27/05/2025 USD 113.95
26/05/2025 USD 113.59
23/05/2025 USD 113.52
22/05/2025 USD 113.50
21/05/2025 USD 113.70
20/05/2025 USD 114.15
19/05/2025 USD 114.07
16/05/2025 USD 114.27
15/05/2025 USD 114.06
14/05/2025 USD 114.04
13/05/2025 USD 114.02
12/05/2025 USD 113.97
08/05/2025 USD 112.72
07/05/2025 USD 112.37
06/05/2025 USD 112.31
05/05/2025 USD 112.55
02/05/2025 USD 112.53
30/04/2025 USD 111.50
29/04/2025 USD 111.40
28/04/2025 USD 111.28
25/04/2025 USD 111.09
24/04/2025 USD 111.00
23/04/2025 USD 110.63
22/04/2025 USD 109.88
17/04/2025 USD 109.74
Aucune distribution à ce jour.