BCV Strategic Fund FCP - BCV (LUX) Strategy Yield (CHF)

111,15
1,37%
28/06/2022
Riesgo
3/7
ISIN
LU0398846153
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

Divisas

Materias primas

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