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
25/06/2024 CHF 136.16
18/06/2024 CHF 135.38
11/06/2024 CHF 135.20
04/06/2024 CHF 134.47
31/05/2024 CHF 134.65
28/05/2024 CHF 135.95
21/05/2024 CHF 136.30
14/05/2024 CHF 135.20
07/05/2024 CHF 134.50
30/04/2024 CHF 133.47
23/04/2024 CHF 133.25
16/04/2024 CHF 132.48
09/04/2024 CHF 134.13
02/04/2024 CHF 134.26
28/03/2024 CHF 134.79
26/03/2024 CHF 134.63
19/03/2024 CHF 132.85
12/03/2024 CHF 132.98
05/03/2024 CHF 131.93
29/02/2024 CHF 131.35
27/02/2024 CHF 131.27
20/02/2024 CHF 130.64
13/02/2024 CHF 130.02
06/02/2024 CHF 129.24
31/01/2024 CHF 128.71
Aucune distribution à ce jour.