BCV Fund (Lux) - BCV Liquid Alternative Beta B (EUR) header image

BCV Fund (Lux) - BCV Liquid Alternative Beta B (EUR)

Fund

ISIN LU1035012613 / Valor 23701020

NAV (2026-04-07)
EUR 128.37+0.41%

BCV Fund (Lux) - BCV Liquid Alternative Beta B (EUR)
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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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Tags:
msci world quantitative alternative funds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.43%USD 161.63
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
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Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 110.52
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
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Annual Return

-50%0%+50%

Risk level

110
0.43%USD 165.72
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
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Annual Return

-50%0%+50%

Risk level

110
0.41%CHF 108.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 131.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%CHF 117.69
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%CHF 115.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 129.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 119.31