BCV Systematic Premia Equity Opportunity A (CHF) - in liquidation
The objective of the BCV Systematic Premia Equity Opportunity Subfund is to generate capital gains with a lower average level of volatility than equities. This is achieved by investing in various risk premium strategies using long/short equity positions to provide additional sources of performance and diversification compared to the traditional market. As its exposure to the market is reduced, the portfolio managers may add a directional component by taking complementary positions on the major global stock indices. For holdings whose reference currency is not the same as the Subfund, currency hedging may be used to eliminate the risks associated with foreign exchange fluctuations.
VNI
CHF 115.63
18.09.2024
Plus haute VNI de l’année
-
-
Plus basse VNI de l’année
-
-
Performance YTD
4.46%
18.09.2024
TER
1.59%
30.06.2024
Fortune du compartiment
USD 99'643'852
18.09.2024
Ombrelle
BCV FUND (LUX)
Compartiment
BCV Systematic Premia Equity Opportunity
Classe
Classe d'actifs
Equity
Catégorie du fonds
CIF - UCITS
Lancement du compartiment
Lancement de la classe
Prix de lancement de la classe
CHF 100.00
Zone de placement
World
Domicile du fonds
Luxembourg
Indice de référence
No benchmark
Pays de distribution
Switzerland
Luxembourg
Distribution
accumulating
N° de valeur
10340351
ISIN
LU0440307303
Ticker Bloomberg
AMCCECA LX
Portfolio Manager
BCV Asset Management
Banque dépositaire
Banque et Caisse d’Epargne de l’Etat, Luxembourg
Management fee
1.55%
Frais accessoires (émission)
0.08%
Frais accessoires (rachat)
0.08%
SRI
3
Cut off
14:00
Fréquence VNI
Hebdomadaire
Fin de l'exercice comptable
31.12
Documents
Performances de la classe
VNI
Date | VNI |
---|---|
18.09.2024 | CHF 115.63 |
10.09.2024 | CHF 114.89 |
03.09.2024 | CHF 115.98 |
30.08.2024 | CHF 116.61 |
27.08.2024 | CHF 116.23 |
20.08.2024 | CHF 115.74 |
13.08.2024 | CHF 114.18 |
06.08.2024 | CHF 112.75 |
31.07.2024 | CHF 115.61 |
30.07.2024 | CHF 114.90 |
23.07.2024 | CHF 115.25 |
16.07.2024 | CHF 115.69 |
09.07.2024 | CHF 114.66 |
02.07.2024 | CHF 114.55 |
30.06.2024 | CHF 114.34 |
25.06.2024 | CHF 114.60 |
18.06.2024 | CHF 114.59 |
11.06.2024 | CHF 114.40 |
04.06.2024 | CHF 114.47 |
31.05.2024 | CHF 114.85 |
28.05.2024 | CHF 114.61 |
21.05.2024 | CHF 114.99 |
14.05.2024 | CHF 114.56 |
07.05.2024 | CHF 113.93 |
30.04.2024 | CHF 112.76 |
Distributions
Aucune distribution à ce jour.