BCV (LUX) Strategy Growth (EUR) B
The sub-fund BCV (LUX) Strategy Growth (EUR) 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 euro. 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
EUR 108.72
21/04/2026
Year-high NAV
EUR 109.60
27/02/2026
Year-low NAV
EUR 103.37
31/03/2026
Performance YTD
2.22%
21/04/2026
TER
-
-
Fund’s assets
EUR 12'282'459
21/04/2026
Umbrella
BCV FUND (LUX)
Fund
BCV (LUX) Strategy Growth (EUR)
Class
Asset class
Asset allocation fund
Legal Form
CIF - UCITS
Fund Launch date
Class Launch date
Class launch price
EUR 100.00
Investment area
World
Fund’s domicile
Luxembourg
Benchmark
No benchmark
Private profile countries
Spain
France
Luxembourg
Switzerland
Distribution
accumulating
Value n°
145306231
ISIN
LU3075401938
Bloomberg ticker
BCVSGBE LX
Portfolio Manager
BCV Asset Management
Custodian bank
Banque et Caisse d’Epargne de l’Etat, Luxembourg
Management fee
0.75%
Subscription fee in favour of fund
0.00%
Redemption fee in favour of fund
0.00%
SRI
3
Cut off
Tuesday 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 |
|---|---|
| 21/04/2026 | EUR 108.72 |
| 14/04/2026 | EUR 107.88 |
| 07/04/2026 | EUR 104.40 |
| 31/03/2026 | EUR 103.37 |
| 24/03/2026 | EUR 103.84 |
| 17/03/2026 | EUR 106.57 |
| 10/03/2026 | EUR 107.39 |
| 03/03/2026 | EUR 107.26 |
| 27/02/2026 | EUR 109.60 |
| 24/02/2026 | EUR 109.36 |
| 17/02/2026 | EUR 108.26 |
| 10/02/2026 | EUR 108.98 |
| 03/02/2026 | EUR 108.65 |
| 30/01/2026 | EUR 108.08 |
| 27/01/2026 | EUR 108.53 |
| 20/01/2026 | EUR 107.43 |
| 13/01/2026 | EUR 108.74 |
| 06/01/2026 | EUR 107.97 |
| 31/12/2025 | EUR 106.36 |
| 30/12/2025 | EUR 106.38 |
| 23/12/2025 | EUR 105.95 |
| 16/12/2025 | EUR 104.74 |
| 09/12/2025 | EUR 105.44 |
| 02/12/2025 | EUR 105.21 |
| 28/11/2025 | EUR 105.47 |
Distributions
Aucune distribution à ce jour.