BCV REAL ESTATE FUND - GLOBAL Class S1 USD Y
BCV Real Estate Fund – Global BCV Real Estate Fund is a sub-fund of BCV Real Estate Fund, a mutual fund qualified as a reserved alternative investment fund under the Law of 23 July 2016 (the "RAIF Law"). Its investment universe consists mainly of unlisted real estate funds invested in OECD countries and following the Core and Core + strategies (see the Value Added strategy on an ancillary basis). It is intended exclusively for qualified investors.
NAV
USD 109.2500
30/06/2026
Year-high NAV
USD 109.2500
30/06/2026
Year-low NAV
USD 109.1100
31/03/2026
Performance YTD
0.03%
30/06/2026
TER
1.23%
31/12/2025
Fund’s assets
USD 174'745'639
30/06/2026
Umbrella
BCV Real Estate Fund
Fund
BCV REAL ESTATE FUND - GLOBAL
Asset class
Real estate fund of funds
Legal Form
CIF - RAIF
Fund Launch date
Class Launch date
Class launch price
USD 100.00
Investment area
World
Fund’s domicile
Luxembourg
Distribution
accumulating
Value n°
134779953
ISIN
LU2805353039
Bloomberg ticker
BCVRS2Y LX
Portfolio Manager
BCV Asset Management
Custodian bank
Banque et Caisse d’Epargne de l’Etat, Luxembourg
Management fee
0.22%
Subscription fee in favour of fund
0.00%
Redemption fee in favour of fund
0.00%
Cut off
12:00
VNI frequency
Quarterly
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
Distributions
Aucune distribution à ce jour.