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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 facts
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