BCV (LUX) Strategy Yield (CHF) A
BCV (LUX) Strategy Yield (CHF) A 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 118.85
27/08/2024
Year-high NAV
CHF 119.50
16/07/2024
Year-low NAV
CHF 113.09
09/01/2024
Performance YTD
4.62%
27/08/2024
TER
1.40%
30/06/2024
Fund’s assets
CHF 80'370'588
27/08/2024
Umbrella
BCV FUND (LUX)
Fund
BCV (LUX) Strategy Yield (CHF)
Class
Asset class
Asset Allocation Funds
Legal Form
FCP UCITS
Fund Launch date
Class Launch date
Class launch price
CHF 100.00
Investment area
World
Fund’s domicile
Luxembourg
Benchmark
-
Private profile countries
Switzerland
Luxembourg
France
Spain
Italy
Distribution
Accumulation
Value n°
4797817
ISIN
LU0398846153
Bloomberg ticker
ACMSELC LX
Portfolio Manager
BCV Asset Management
Custodian bank
BCEE, Luxembourg
Management fee
1.20%
Subscription fee in favour of fund
0.00%
Redemption fee in favour of fund
0.00%
SRI
3
Cut off
Tuesday 9:30
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 |
---|---|
31/08/2020 | CHF 116.64 |
25/08/2020 | CHF 116.61 |
18/08/2020 | CHF 116.34 |
11/08/2020 | CHF 116.38 |
04/08/2020 | CHF 116.09 |
31/07/2020 | CHF 115.52 |
28/07/2020 | CHF 115.90 |
21/07/2020 | CHF 116.41 |
14/07/2020 | CHF 115.56 |
07/07/2020 | CHF 115.38 |
30/06/2020 | CHF 114.72 |
24/06/2020 | CHF 114.66 |
16/06/2020 | CHF 115.00 |
09/06/2020 | CHF 115.45 |
02/06/2020 | CHF 114.59 |
29/05/2020 | CHF 113.98 |
26/05/2020 | CHF 113.76 |
19/05/2020 | CHF 113.32 |
12/05/2020 | CHF 112.94 |
05/05/2020 | CHF 112.60 |
28/04/2020 | CHF 112.72 |
21/04/2020 | CHF 111.26 |
14/04/2020 | CHF 111.68 |
07/04/2020 | CHF 110.34 |
31/03/2020 | CHF 109.83 |
Distributions
Aucune distribution à ce jour.