BCV Liquid Alternative Beta D (CHF)

The sub-fund BCV Liquid Alternative Beta aims to reproduce the risk/return profile of an investment in a diversified portfolio of hedge funds. To do this, managers invest in the main classes of assets either through direct or indirect positions (futures, swaps, funds) offering a high degree of liquidity. The management style is quantitative. The sub-fund seeks investors who want returns close to that of a diversified investment into hedge funds, with a moderate risk profile and daily liquidity.

FRDEENESGRIT
Fund manager's report 09.24 09.24
Annual report 12.23 12.23
Semi-annual report 06.24 06.24
Brochure 08.22 08.22 08.22
Factsheets 12.24 12.24 12.24
PRIIPS KID 04.24
Prospectus and fund regulation 10.24 03.24
EET 04.24
EMT 09.24
entre
Initial NAV Final NAV Performance in %
CHF 111.34
31/12/2024		CHF 111.81
14/01/2025		0.42
Peformance evolution

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

Date VNI
14/01/2025 CHF 111.81
13/01/2025 CHF 111.56
10/01/2025 CHF 111.46
09/01/2025 CHF 111.79
08/01/2025 CHF 111.71
07/01/2025 CHF 111.88
06/01/2025 CHF 111.99
03/01/2025 CHF 111.81
31/12/2024 CHF 111.34
30/12/2024 CHF 111.21
27/12/2024 CHF 111.44
23/12/2024 CHF 111.15
20/12/2024 CHF 111.25
19/12/2024 CHF 110.85
18/12/2024 CHF 111.30
17/12/2024 CHF 112.27
16/12/2024 CHF 112.54
13/12/2024 CHF 112.65
12/12/2024 CHF 112.84
11/12/2024 CHF 113.10
10/12/2024 CHF 112.91
09/12/2024 CHF 113.10
06/12/2024 CHF 112.95
05/12/2024 CHF 112.83
04/12/2024 CHF 112.91
Aucune distribution à ce jour.