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)
104.44 EUR | EUR | % |
---|
Vortag | EUR | Datum | 26.11.2024 |
Fundamentaldaten
Valor | 22594075 |
ISIN | LU0985394179 |
Name | BCV Strategic Fund FCP - BCV (LUX) Active Security (EUR) Fonds |
Fondsgesellschaft | Banque Cantonale Vaudoise |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.11.2013 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 9’117’887.05 |
Depotbank | Banque et Caisse d'Epargne de l'Etat |
Zahlstelle | Banque Cantonale Vaudoise |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der BCV Strategic Fund FCP - BCV (LUX) Active Security (EUR) Fonds: Each sub-fund must comply with the investment objectives and investment policy described below, and to the general restrictions on investment. The sub-funds reflect the investment policy of Banque Cantonale Vaudoise. In the framework of the investment policy covering the equity and bond markets around the world, ancillary investments may be made for each sub-fund in countries in the process of industrialisation or newly opened to foreign capital, provided that these countries have exchanges or regulated markets that operate regularly and are recognised and open to the public. As a result, investments in these countries involve greater political, economic and currency risks, resulting in significantly more volatile stock markets.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BCV Strategic Fund FCP - BCV (LUX) Active Security (EUR) Fonds
Performance 1 Jahr | 6.28 | |
Performance 2 Jahre | 7.57 | |
Performance 3 Jahre | -2.37 | |
Performance 5 Jahre | -2.37 | |
Performance 10 Jahre | 0.27 |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.76 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Thesaurierend |