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BCAP-USL BCAP USD Short Term Liquidity Fund | Robowealth
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
NAV per unit
0.00%
NAV change over the selected periodN/A
What it invests in
Fact sheet data as of 30 Sep 2026
BCAP-USL invests through the master fund Pictet – Short-Term Money Market USD 99.60%
Master fund data as of 30 Sep 2026
Your money
Buys units
Through your selling agent or app
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This fund
BCAP-USL
Invests in units of another fund
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The fund that actually invests
Pictet – Short-Term Money Market USD
P (USD) Acc · Luxembourg
This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
The fund spreads its money across many holdings
Top 10 holdings combined 13.63% of fund value
Other holdings and cash
The fund's allocation: Snb Bill Zero% 26.10.2026 Uns 3.06%, Snb Bill Zero% 19.10.2026 Uns 1.91%, Canada T-Bill Zero% 07.10.20… 1.46%, Royal Bk Canada 4.0058% 09.1… 1.20%, Cp Kingdom Netherl Zero % 01… 1.07%, Japan T-Bill Zero% 19.10.202… 1.01%, Mas Bill Zero% 30.10.2026 Uns 1.00%, Cp Svenska Hndl Zero % 23.10… 0.99%, Cp Swedbank Ab Zero % 15.09.… 0.98%, Cp Cred Agricole Sa Zero % 1… 0.97%, and other holdings and cash 86.37%
Snb Bill Zero% 26.10.2026 Uns3.06%
Snb Bill Zero% 19.10.2026 Uns1.91%
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Credit ratings of holdings
N/ANo credit rating data for this fund yet
Average duration1m 27dThe longer it is, the more prices fall when rates rise, and rise when they fall
Yield to maturity (YTM)4.08%Per year, based on current holdings. Not a guaranteed return
What does the master fund invest in?
By sector
Bank56.47%
Sovereign15.37%
Consumer Cyclicals3.56%
Consumer Noncyclicals3.22%
Financial Services2.21%
Agency2.01%
Other17.16%
By country
Canada14.85%
Japan13.06%
Switzerland8.78%
United Kingdom6.60%
Australia5.97%
Sweden5.89%
Other44.85%
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Pictet fact sheet
Returns
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
1YTop 25% of the group
Rank 2 of 92 funds
Return +7.48%
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 2
Each bar is one fund in the AIMC Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
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Returns
Positive months: 18 of 36 (50%) · Best Mar 2026 +6.07% · Worst Sep 2024 −4.71%
YTD
1W
2W
1M
3M
6M
1Y
MAX
+10.06%
+0.03%
+0.50%
+0.90%
+2.07%
+5.12%
+7.48%
+8.53%
Total return over each period, matching the NAV chart periods · Not annualised
Year
Jan
Feb
Mar
Apr
May
Jun
Consistency
Holding returns: worst · median · best
Every start date since 15 Dec 2023 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Risk
Drawdown from peak
Largest drawdown in the selected period −11.42%Previous peak 27 Jun 2024 (NAV 10.8415) → Trough 30 Sep 2024 (NAV 9.6037) · Back to the previous peak on 26 Oct 2026, after 2 years
Currently −0.05% from the peak NAV of 10.8573 (26 Oct 2026)
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1
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Return vs volatility
Over 1 year, BCAP-USL returned 1.02 per unit of volatility, ranking 2 of 60 funds · The highest is SCBAUD (2.09)
Costs
Minimum first purchase500 THB
Front-end feeWaived
Buy cut-off time15:30
Sell cut-off time15:30
Redemption proceedsT+2
TER (actual)0.5343% / yr
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Order cut-off times
Buy15:30
Sell15:30
Purchase and redemption terms
Minimum first purchase500 THB
Minimum subsequent purchase500 THB
Minimum redemptionNot specified
Minimum units per redemptionNot specified
Minimum balanceNot specified
Minimum unit balanceNot specified
Redemption settlement periodT+2Business days after the order date
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนต่างประเทศ คือ กองทุน Pictet – Short-Term Money Market USD (กองทุนหลัก) ที่จดทะเบียนภายใต้กฎหมายของประเทศลักเซมเบิร์ก และอยู่ภายใต้ UCITS กองทุนหลักจะลงทุนในตราสารตลาดเงิน (money market instruments) เงินฝาก และตราสารหนี้ที่เป็นไปตามเกณฑ์ของ “The Regulation… Its largest holdings are หน่วยลงทุน 99.59% (fact sheet 30 Sep 2026)
How risky is it?+−
Risk level 4 of 8 (Moderate to low risk). Since 15 Dec 2023, its NAV has fallen as much as −11.42% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 0.53% a year, against a ceiling of 3.75%. Management fee 0.43%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
Does it pay dividends?+−
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
What is the minimum purchase, and when do I get my money after selling?+−
Minimum first purchase 500 THB, subsequent purchases 500 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+2
Does it hedge currency risk?+−
Unhedged
Warning
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
Canada T-Bill Zero% 07.10.20…
1.46%
Royal Bk Canada 4.0058% 09.1…1.20%
Cp Kingdom Netherl Zero % 01…1.07%
Japan T-Bill Zero% 19.10.202…1.01%
Mas Bill Zero% 30.10.2026 Uns1.00%
Cp Svenska Hndl Zero % 23.10…0.99%
Cp Swedbank Ab Zero % 15.09.…0.98%
Cp Cred Agricole Sa Zero % 1…0.97%
Other holdings and cash86.37%
Snb Bill Zero% 26.10.2026 Uns
3.06 % of fund value
Snb Bill Zero% 19.10.2026 Uns
1.91 % of fund value
Canada T-Bill Zero% 07.10.20…
1.46 % of fund value
Royal Bk Canada 4.0058% 09.1…
1.20 % of fund value
Cp Kingdom Netherl Zero % 01…
1.07 % of fund value
Japan T-Bill Zero% 19.10.202…
1.01 % of fund value
Mas Bill Zero% 30.10.2026 Uns
1.00 % of fund value
Cp Svenska Hndl Zero % 23.10…
0.99 % of fund value
Cp Swedbank Ab Zero % 15.09.…
0.98 % of fund value
Cp Cred Agricole Sa Zero % 1…
0.97 % of fund value
Based on the master fund's share of this fund's value (99.60% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Sep 2026 · fact sheet from Pictet
Jul
Aug
Sep
Oct
Nov
Dec
Full year
2026
−0.0
−0.8
+6.1
−0.5
+0.1
+2.2
+0.6
−0.3
+1.4
+0.8
+0.2
·
+10.1*
2025
−0.9
+1.8
−0.5
−1.2
−1.5
−0.7
+0.9
−0.5
+0.3
+0.3
−0.2
−1.8
−4.0
2024
+4.2
+1.5
+2.1
+2.0
−0.3
+0.3
−2.6
−4.4
−4.7
+5.2
+1.8
−0.1
+4.6
2023
·
·
·
·
·
·
·
·
·
·
·
−1.8
−1.8*
−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months
The fund that actually invests