BCV (LUX) Strategy Balanced (CHF) A

BCV (LUX) Strategy Balanced (CHF) aims to generate long-term growth in assets, with generation of regular (reinvested) income as a complementary objective. The sub-fund aims to have a balanced asset allocation between fixed-income securities and equities, with a predominant exposure to the Swiss franc, which overall gives it a moderate-to-high risk profile. The sub-fund is suited to investors who are looking, despite some volatility, to achieve capital growth in the long term, complemented by income (reinvested).

FRDEENESGRIT
Fund manager's report 12.24
Annual report 12.23 12.23
Semi-annual report 06.24 06.24
Brochure 10.22
Factsheets 02.25 02.25 02.25
PRIIPS KID 04.24 04.24
Prospectus and fund regulation 10.24 03.24
EET 02.25
EMT 09.24
entre
Peformance evolution

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

Date VNI
24/06/2020 CHF 122.64
16/06/2020 CHF 123.18
09/06/2020 CHF 124.28
02/06/2020 CHF 122.69
29/05/2020 CHF 121.53
26/05/2020 CHF 121.17
19/05/2020 CHF 120.36
12/05/2020 CHF 119.73
05/05/2020 CHF 119.11
28/04/2020 CHF 119.75
21/04/2020 CHF 117.28
14/04/2020 CHF 118.18
07/04/2020 CHF 116.49
31/03/2020 CHF 115.30
24/03/2020 CHF 112.17
17/03/2020 CHF 112.31
10/03/2020 CHF 119.25
03/03/2020 CHF 125.16
28/02/2020 CHF 124.16
25/02/2020 CHF 128.15
18/02/2020 CHF 132.13
11/02/2020 CHF 131.98
04/02/2020 CHF 130.49
31/01/2020 CHF 129.25
28/01/2020 CHF 130.56
Aucune distribution à ce jour.