BCV (LUX) Strategy Balanced (EUR) B
BCV (LUX) Strategy Balanced (EUR) aims to generate long-term growth in assets, with generation of regular (reinvested) income as a complementary objective. The sub-fund aims to have a balanced asset allocation between fixed-income securities and equities, with a predominant exposure to the euro, which overall gives it a moderate-to-high risk profile. The sub-fund is suited to investors who are looking, despite some volatility, to achieve capital growth in the long term, complemented by income (reinvested).
NAV
EUR 100.11
02/09/2025
Year-high NAV
EUR 100.86
19/08/2025
Year-low NAV
EUR 100.00
22/07/2025
Performance YTD
0.11%
02/09/2025
TER
-
-
Fund’s assets
EUR 56'090'571
02/09/2025
Umbrella
BCV FUND (LUX)
Fund
BCV (LUX) Strategy Balanced (EUR)
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
Switzerland
Luxembourg
France
Spain
Italy
Distribution
accumulating
Value n°
145147815
ISIN
LU3075402233
Bloomberg ticker
BCVSGBU LX
Portfolio Manager
BCV Asset Management
Custodian bank
Banque et Caisse d’Epargne de l’Etat, Luxembourg
Management fee
0.70%
Subscription fee in favour of fund
0.00%
Redemption fee in favour of fund
0.00%
SRI
3
Cut off
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
Distributions
Aucune distribution à ce jour.