Key dataNAVPerformanceDistributionPublication
AMC ALTERNATIVE FUND - BCV Defensive Fund (EUR) A
| Value No : |
3565166 |
| ISIN No : |
CH0035651667 |
| Ticker Bloomberg : |
BGDEFEA SW |
Fund’s investment objective
AMC ALTERNATIVE FUND is a fund with special risks as accredited by the FINMA. Its both sub-funds invest in alternative underlying hedge funds. Risks associated with movements in the dollar are systematically hedged relative to the Swiss franc. There are two sub-funds which, whilst complementing each other, are independent of each other. Via greater exposure to market movements, the BCV Directional Fund sub-fund offers the potential to generate returns superior to those on its twin sub-fund, BCV Defensive Fund, which has the merit of a low degree of volatility. The purpose of each investment in the target funds is to establish a neutral position with respect to
equity and bond markets.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
20 December 2007 |
| Launch price : |
EUR 1000.00 |
| Close of financial year : |
31 December |
Management
fee : |
2.15% |
| TER to 31.12.2007: |
|
| Affidavit eligibility : |
Yes |
| Benchmark : |
|
| Investment area : |
World |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
2.6409 |
| TIS EU : |
-5.1184 |
| Frequency of NAV calculations : |
The NAV of these funds is calculated once a month, the 10th bank working day for the end of the previous month. |
| Cut off : |
In: 4 pm, 5 days before the last calender day of the month
Out: 4 pm, 5 days before the last calender day of the month |
| Net asset value on
31.12.2011: |
EUR 751.29 |
| Fund’s assets on
31.12.2011 : |
CHF 127'779'642.36 |
| Year-high NAV
2011 : |
EUR 799.04 |
| Year-low NAV
2011 : |
EUR 751.29 |