Key dataNAVPerformanceDistributionPublication
AMC ALTERNATIVE FUND - BCV DIAPASON Commodity Fund (EUR) A
| Value No : |
2607339 |
| ISIN No : |
CH0026073392 |
| Ticker Bloomberg : |
BCVDCEA SW |
Fund’s investment objective
The objective of the BCV DIAPASON Commodity Fund (EUR) is to achieve long-term growth and controlled volatility, geared towards movements in the DCI® TR and the selection of underlying funds in the commodities and raw materials sector.
| 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: |
|
| Affidavit eligibility : |
Yes |
| Benchmark : |
DCI® (Diapason Commodity Index®) TR |
| Investment area : |
World |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| 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 |
| Net asset value on
31.08.2010: |
EUR 62.42 |
| YTD performance on
31.08.2010: |
-11.39 % |
| Fund’s assets on
31.08.2010 : |
EUR 16'860'856.83 |
| Year-high NAV
2010 : |
EUR 72.08 |
| Year-low NAV
2010 : |
EUR 60.13 |