BCV Fund (Lux) - BCV Liquid Alternative Beta B (CHF)
Fund
ISIN LU1035012886 / Valor 23701026
NAV (2026-03-26)
CHF 114.54-0.90%
BCV Fund (Lux) - BCV Liquid Alternative Beta B (CHF)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
msci worldquantitativealternative funds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
-0.89%CHF 109.21
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
-0.85%USD 159.56
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
Annual Return
-50%0%+50%
Risk level
110
-0.87%EUR 126.80
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
-0.85%USD 163.71
BCV Fund (Lux) - BCV Liquid Alternative Beta A (CHF)
BCV Fund (Lux) - BCV Liquid Alternative Beta A (CHF)
BCV Fund (Lux) - BCV Liquid Alternative Beta A (CHF)
Valor: 23701025
Annual Return
-50%0%+50%
Risk level
110
-0.90%CHF 106.90
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
-0.86%EUR 130.08
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
-0.89%CHF 116.31
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
-0.87%EUR 128.35
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