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

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

Fund

ISIN LU1809249060 / Valor 41401085

NAV (2026-04-10)
EUR 134.32+0.09%

BCV Fund (Lux) - BCV Liquid Alternative Beta D (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
0.10%USD 164.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 130.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 112.67
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
0.10%USD 169.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%CHF 110.23
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
0.09%CHF 119.97
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
0.08%CHF 118.14
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
0.10%EUR 132.53
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
0.09%CHF 121.62