Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
106.80 CHF | CHF | % |
---|
Vortag | CHF | Datum | 17.12.2024 |
Fundamentaldaten
Valor | 22594086 |
ISIN | LU0985394419 |
Name | BCV Strategic Fund FCP - BCV (LUX) Active Defensive (CHF) Fonds |
Fondsgesellschaft | Banque Cantonale Vaudoise |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.11.2013 |
Kategorie | Mischfonds CHF ausgewogen |
Währung | CHF |
Volumen | 23’343’384.41 |
Depotbank | Banque et Caisse d'Epargne de l'Etat |
Zahlstelle | Banque Cantonale Vaudoise |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der BCV Strategic Fund FCP - BCV (LUX) Active Defensive (CHF) Fonds: The sub-funds invest their assets: - for a minimum of 30% of net assets in cash and/or investments that are based on the performance of money market/currencies and/or in investments that are based on the performance of bonds, bond indices, interest rates, etc. The maximum amount of overnight and sight deposits is limited to 49% of the net assets; - up to 55% of net assets in investments based on the performance of equities and/or equity indices; - up to 30% of net assets in investments that pursue other objectives. The sub-funds may also use derivative financial instruments for the purpose of good portfolio management and/or hedging (e.g. forward exchange transactions for the purpose of hedging assets denominated in a currency other than the reference currency of the sub-funds in question).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BCV Strategic Fund FCP - BCV (LUX) Active Defensive (CHF) Fonds
Performance 1 Jahr | 6.64 | |
Performance 2 Jahre | 8.26 | |
Performance 3 Jahre | -0.63 | |
Performance 5 Jahre | -0.10 | |
Performance 10 Jahre | 4.64 |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.96 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |