BCV (LUX) Strategy Yield (CHF) B
BCV (LUX) Strategy Yield (CHF) 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 Swiss franc. 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
CHF 104.38
21/04/2026
Year-high NAV
CHF 105.69
27/02/2026
Year-low NAV
CHF 102.15
24/03/2026
Performance YTD
0.79%
21/04/2026
TER
-
-
Fund’s assets
CHF 103'395'504
21/04/2026
Umbrella
BCV FUND (LUX)
Fund
BCV (LUX) Strategy Yield (CHF)
Class
Asset class
Asset allocation fund
Legal Form
CIF - UCITS
Fund Launch date
Class Launch date
Class launch price
CHF 100.00
Investment area
World
Fund’s domicile
Luxembourg
Benchmark
No benchmark
Private profile countries
Luxembourg
Spain
France
Italy
Switzerland
Distribution
accumulating
Value n°
145182771
ISIN
LU3075402407
Bloomberg ticker
BCVSGBY 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
2
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 | CHF 104.38 |
| 14/04/2026 | CHF 104.13 |
| 07/04/2026 | CHF 102.70 |
| 31/03/2026 | CHF 102.56 |
| 24/03/2026 | CHF 102.15 |
| 17/03/2026 | CHF 103.54 |
| 10/03/2026 | CHF 103.99 |
| 03/03/2026 | CHF 104.37 |
| 27/02/2026 | CHF 105.69 |
| 24/02/2026 | CHF 105.60 |
| 17/02/2026 | CHF 105.02 |
| 10/02/2026 | CHF 104.95 |
| 03/02/2026 | CHF 104.68 |
| 30/01/2026 | CHF 104.60 |
| 27/01/2026 | CHF 104.75 |
| 20/01/2026 | CHF 104.23 |
| 13/01/2026 | CHF 104.76 |
| 06/01/2026 | CHF 104.31 |
| 31/12/2025 | CHF 103.56 |
| 30/12/2025 | CHF 103.63 |
| 23/12/2025 | CHF 103.56 |
| 16/12/2025 | CHF 103.03 |
| 09/12/2025 | CHF 103.27 |
| 02/12/2025 | CHF 103.35 |
| 28/11/2025 | CHF 103.45 |
Distributions
Aucune distribution à ce jour.