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.

FRDEENESGRIT
Fund manager's report 03.26
Annual report 12.25 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
Initial NAV Final NAV Performance in %
EUR 104.27
31/12/2025		EUR 105.13
28/04/2026		0.82
Peformance evolution

Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.

Date VNI
28/11/2025 EUR 103.91
25/11/2025 EUR 103.40
18/11/2025 EUR 102.77
11/11/2025 EUR 103.80
04/11/2025 EUR 103.55
31/10/2025 EUR 103.68
28/10/2025 EUR 103.77
21/10/2025 EUR 103.80
14/10/2025 EUR 103.07
07/10/2025 EUR 102.88
30/09/2025 EUR 102.23
23/09/2025 EUR 102.02
16/09/2025 EUR 101.66
09/09/2025 EUR 101.49
02/09/2025 EUR 100.50
29/08/2025 EUR 100.90
26/08/2025 EUR 100.96
19/08/2025 EUR 100.93
12/08/2025 EUR 100.73
05/08/2025 EUR 100.76
31/07/2025 EUR 100.86
29/07/2025 EUR 100.84
22/07/2025 EUR 100.53
15/07/2025 EUR 100.12
08/07/2025 EUR 100.00
Aucune distribution à ce jour.