BCV Fund (Lux) - BCV Liquid Alternative Beta B (EUR)
Fund
ISIN LU1035012613 / Valor 23701020
NAV (2026-02-26)
EUR 131.09-0.16%
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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msci worldquantitativealternative funds
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OTHER SHARE CLASSES OF THIS FUND
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
-0.19%CHF 110.72
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
-0.16%EUR 134.44
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
-0.19%CHF 120.39
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
-0.19%CHF 118.58
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
-0.16%EUR 132.67
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
-0.19%CHF 122.02
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
-0.13%USD 164.66
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
-0.18%CHF 113.01
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