BCV (LUX) Strategy Yield (CHF) A

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.

FRDEENESGRIT
Fund manager's report 06.24
Annual report 12.23 12.23
Semi-annual report 06.24 06.24
Brochure 10.22
Factsheets 10.24 10.24 10.24
PRIIPS KID 04.24 04.24
Prospectus and fund regulation 03.24 03.24
EET 04.24
EMT 09.24
entre
Initial NAV Final NAV Performance in %
CHF 113.60
31/12/2023		CHF 119.65
19/11/2024		5.33
Peformance evolution

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

Date VNI
05/09/2023 CHF 111.98
31/08/2023 CHF 112.27
29/08/2023 CHF 112.04
22/08/2023 CHF 111.17
16/08/2023 CHF 111.53
08/08/2023 CHF 112.00
02/08/2023 CHF 112.24
31/07/2023 CHF 112.56
25/07/2023 CHF 112.37
18/07/2023 CHF 112.27
11/07/2023 CHF 111.34
04/07/2023 CHF 112.36
30/06/2023 CHF 112.31
27/06/2023 CHF 111.97
20/06/2023 CHF 111.93
13/06/2023 CHF 112.23
06/06/2023 CHF 112.25
31/05/2023 CHF 111.75
30/05/2023 CHF 111.65
23/05/2023 CHF 111.64
16/05/2023 CHF 111.72
10/05/2023 CHF 111.64
02/05/2023 CHF 111.44
28/04/2023 CHF 111.54
25/04/2023 CHF 111.30
Aucune distribution à ce jour.