BCV Fund (Lux) - BCV Liquid Alternative Beta A (CHF)
Fund
ISIN LU1035012704 / Valor 23701025
NAV (2026-03-19)
CHF 107.58+0.03%
BCV Fund (Lux) - BCV Liquid Alternative Beta A (CHF)
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BCV Liquid Alternative Beta is an alternative investment fund that constructs a diversified portfolio by investing in various alternative asset classes, including hedge funds and similar strategies. The fund utilizes both direct investments and financial instruments like futures and swaps to achieve its objectives. Managed using a quantitative approach, the portfolio is designed to replicate the performance of a broad global hedge fund index while maintaining high liquidity.
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msci worldquantitativealternative funds
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OTHER SHARE CLASSES OF THIS FUND
BCV Fund (Lux) - BCV Liquid Alternative Beta Z (CHF)
BCV Fund (Lux) - BCV Liquid Alternative Beta Z (CHF)
BCV Fund (Lux) - BCV Liquid Alternative Beta Z (CHF)
Valor: 36869768
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 109.88
BCV Fund (Lux) - BCV Liquid Alternative Beta D (USD)
BCV Fund (Lux) - BCV Liquid Alternative Beta D (USD)
BCV Fund (Lux) - BCV Liquid Alternative Beta D (USD)
Valor: 41401086
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 164.58
BCV Fund (Lux) - BCV Liquid Alternative Beta D (EUR)
BCV Fund (Lux) - BCV Liquid Alternative Beta D (EUR)
BCV Fund (Lux) - BCV Liquid Alternative Beta D (EUR)
Valor: 41401085
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 130.83
BCV Fund (Lux) - BCV Liquid Alternative Beta C (CHF)
BCV Fund (Lux) - BCV Liquid Alternative Beta C (CHF)
BCV Fund (Lux) - BCV Liquid Alternative Beta C (CHF)
Valor: 30747357
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 117.03
BCV Fund (Lux) - BCV Liquid Alternative Beta B (CHF)
BCV Fund (Lux) - BCV Liquid Alternative Beta B (CHF)
BCV Fund (Lux) - BCV Liquid Alternative Beta B (CHF)
Valor: 23701026
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 115.26
BCV Fund (Lux) - BCV Liquid Alternative Beta C (EUR)
BCV Fund (Lux) - BCV Liquid Alternative Beta C (EUR)
BCV Fund (Lux) - BCV Liquid Alternative Beta C (EUR)
Valor: 30747351
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 129.09
BCV Fund (Lux) - BCV Liquid Alternative Beta D (CHF)
BCV Fund (Lux) - BCV Liquid Alternative Beta D (CHF)
BCV Fund (Lux) - BCV Liquid Alternative Beta D (CHF)
Valor: 41401084
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 118.63
BCV Fund (Lux) - BCV Liquid Alternative Beta B (USD)
BCV Fund (Lux) - BCV Liquid Alternative Beta B (USD)
BCV Fund (Lux) - BCV Liquid Alternative Beta B (USD)
Valor: 23701014
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 160.41
BCV Fund (Lux) - BCV Liquid Alternative Beta B (EUR)
BCV Fund (Lux) - BCV Liquid Alternative Beta B (EUR)
BCV Fund (Lux) - BCV Liquid Alternative Beta B (EUR)
Valor: 23701020