Der Fonds BCV Fund (Lux) - BCV Systematic Premia Equity Opportunity B EUR Acc Fonds wird seit dem 18.09.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel BCV Fund (Lux) - BCV Systematic Premia Equity Opportunity B EUR Acc Fonds
The objective of the sub-fund is to invest in various strategies of equity risk premiums in order to provide additional sources of return and diversification compared with the traditional market. These risk premiums are generally implemented by long/short positions on equities via swaps. By nature its market (beta) exposure is low. This is why the managers can decide on global equity market exposure by investing through futures contracts for example and/or UCITS/other equity UCI. For assets whose reference currency is not identical to that of the sub-fund, currency hedging may be used in order to eliminate risks associated with fluctuations in the foreign exchange markets.
Stammdaten
| Valor | 36296929 |
| ISIN | LU1591671273 |
| Fondsgesellschaft | Banque Cantonale Vaudoise |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | EUR |
| Mindestanlage | 5’000’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Patrick Dugue, Martin Vlceck |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 118.60 |
| Fondsvolumen | 52’129’526.93EUR |
| Total Expense Ratio (TER) | 0.87% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.80 % |
| Ausgabeaufschlag | 3.00 % |
Basisdaten
| Auflagedatum | 16.05.2017 |
| Depotbank | Banque et Caisse d'Epargne de l'Etat |
| Zahlstelle | Banque Cantonale Vaudoise |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | - |