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).

FRDEENESGRIT
Fund manager's report 03.26
Annual report 12.24 12.24
Semi-annual report 06.25 06.25
Brochure 09.25
Factsheets 03.26 03.26 03.26
PRIIPS KID 07.25 07.25
Prospectus and fund regulation 04.26 03.26
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
21/04/2026 EUR 106.56
14/04/2026 EUR 105.94
07/04/2026 EUR 103.34
31/03/2026 EUR 102.62
24/03/2026 EUR 102.88
17/03/2026 EUR 105.13
10/03/2026 EUR 105.93
03/03/2026 EUR 105.88
27/02/2026 EUR 107.78
24/02/2026 EUR 107.52
17/02/2026 EUR 106.57
10/02/2026 EUR 107.06
03/02/2026 EUR 106.68
30/01/2026 EUR 106.34
27/01/2026 EUR 106.66
20/01/2026 EUR 105.72
13/01/2026 EUR 106.58
06/01/2026 EUR 105.97
31/12/2025 EUR 104.82
30/12/2025 EUR 104.85
23/12/2025 EUR 104.54
16/12/2025 EUR 103.66
09/12/2025 EUR 104.08
02/12/2025 EUR 104.01
28/11/2025 EUR 104.26
Aucune distribution à ce jour.