Key dataNAVPerformanceDistributionPublication
BCV DIAPASON COMMODITY FUND - BCV DIAPASON Commodity (EUR) A
| Value No : |
2607339 |
| ISIN No : |
CH0026073392 |
| Ticker Bloomberg : |
BDVDCEA SW |
Fund’s investment objective
BCV DIAPASON COMMODITY FUND is an umbrella investment fund composed of multiple sub-funds incorporated under Swiss law, belonging to the "Other funds for traditional investments" category.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
11 July 2006 |
| Launch price : |
EUR 100.00 |
| Close of financial year : |
31 December |
Management
fee : |
2.00% |
| TER to 30.06.2011: |
1.95 |
| Affidavit eligibility : |
Yes |
| Benchmark : |
DCI® (Diapason Commodity Index®) TR |
| Investment area : |
World |
| EU withholding tax on CH distribution : |
IN |
| EU withholding tax on CH redemption : |
IN |
| TIS CH : |
0 |
| TIS EU : |
0 |
| Frequency of NAV calculations : |
The NAV is calculated every Thursday and will be published every Tuesday or the first bank business day in Switzerland that follows if the Tuesday is a public holiday |
| Cut off : |
|
| Net asset value on
31.01.2012: |
EUR 71.42 |
| YTD performance on
31.01.2012: |
3.18 % |
| Fund’s assets on
31.01.2012 : |
EUR 12'185'970.44 |
| Year-high NAV
2012 : |
EUR 71.63 |
| Year-low NAV
2012 : |
EUR 70.67 |