BCV (LUX) Strategy Yield (EUR) B
BCV (LUX) Strategy Yield (EUR) aims to generate long-term capital growth and regular (reinvested) income streams, by having broader exposure to fixed-income securities than to equities, with its currency exposure predominantly geared towards the euro. The sub-fund has a moderate risk profile, making it particularly well suited to conservative investors who are looking for a combination of regular (reinvested) income and modest capital growth over the long term.
NAV
EUR 100.50
02/09/2025
Year-high NAV
EUR 100.96
26/08/2025
Year-low NAV
EUR 100.00
08/07/2025
Performance YTD
0.50%
02/09/2025
TER
-
-
Fund’s assets
EUR 60'575'149
02/09/2025
Umbrella
BCV FUND (LUX)
Fund
BCV (LUX) Strategy Yield (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
Switzerland
Luxembourg
France
Spain
Distribution
accumulating
Value n°
145181589
ISIN
LU3075402316
Bloomberg ticker
BCVSLGB LX
Portfolio Manager
BCV Asset Management
Custodian bank
Banque et Caisse d’Epargne de l’Etat, Luxembourg
Management fee
0.65%
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.