| Umbrella : |
BCV FONDS STRATÉGIQUE |
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
16 April 1996 |
| Launch price : |
CHF 100.00 |
| Close of financial year : |
30 April |
Management
fee : |
0.95% |
| TER to 31.10.2011 : |
1.10% |
| Affidavit eligibility : |
Yes |
| Benchmark : |
|
| Investment area : |
World |
| EU withholding tax on CH distribution : |
IN |
| EU withholding tax on CH redemption : |
IN |
| TIS CH : |
2.3594 |
| TIS EU : |
2.4390 |
| Frequency of NAV calculations: |
Daily |
| Cut off : |
Daily 11 am |
| Net asset value on
15.05.2012: |
CHF 101.40 |
| YTD performance on
15.05.2012: |
2.07 % |
| Fund’s assets on
15.05.2012 : |
CHF 261'549'885.93 |
| Year-high NAV
2012 : |
CHF 101.47 |
| Year-low NAV
2012 : |
CHF 99.34 |