BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF)
111,15
€
1,37%
28/06/2022
Riesgo
3/7
Gestora
ISIN
LU0398846153
Categoría
Patrimonio
96,2M€
Rentabilidad YTD
-7,57%
Estrategia de inversión
BCV Select (CHF) is one of the sub-funds in BCV STRATEGIC FUND, a Luxembourg-incorporated umbrella investment fund. It reflects BCV’s investment policy, founded on an internationally-geared asset and currency allocation strategy aimed at achieving an optimal risk/reward trade-off. The sub-fund comprises mostly bonds (65%) and Swiss francs, with only small positions holdings in equities and foreign currencies. Its prime objectives are to generate income and to safeguard the long-term value of capital in real terms.
Comisiones
Management Fee
0.91%
On Going Charge
1.47%
Total Expense Ratio
1.46%
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-7,57% | - |
|
30 días
|
-0,95% | - |
|
6 meses
|
-7,66% | - |
|
12 meses
|
-1,87% | - |
|
2 años
|
2,37% | 1,18% |
|
3 años
|
4,01% | 1,32% |
|
5 años
|
3,99% | 0,79% |
|
10 años
|
31,37% | 2,77% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 6,34% | 3,52% | 0,26% | 2,01% | 0,44% |
| 2013 | 2,97% | 2,13% | -1,92% | 1,77% | 1,01% |
| 2014 | 7,36% | 1,66% | 2,19% | 1,45% | 1,86% |
| 2015 | 8,83% | 15,54% | -1,52% | -6,67% | 2,49% |
| 2016 | 2,27% | -2,01% | 0,58% | 1,35% | 2,38% |
| 2017 | -4,29% | 0,71% | -1,04% | -3,61% | -0,37% |
| 2018 | -1,98% | -2,75% | 1,96% | 1,91% | -3,01% |
| 2019 | 10,41% | 4,92% | 1,35% | 2,72% | 1,09% |
| 2020 | 0,23% | -6,10% | 4,20% | 0,16% | 2,28% |
| 2021 | 8,12% | -0,26% | 2,41% | 0,61% | 5,22% |
| 2022 | - | -2,83% | -4,28% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF) frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Key Investor Information Document (KIID) |
20/02/2021
|
| Prospectus |
07/09/2019
|
| Factsheet |
04/09/2019
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas