Key dataNAVPerformanceDistributionPublication
BCV FUND (LUX) - BCV Forex Alpha (CHF)
| Value No : |
3981828 |
| ISIN No : |
LU0361554347 |
| Ticker Bloomberg : |
AMCFXAC LX |
Fund’s investment objective
BCV Forex Alpha (CHF) brings together quantitative investment models with empirical knowledgeg leaned from financial markets. A dynamic approach is taken to transactions undertaken on currency markets. Thanks to a combination of systematic and complementary investment strategies, the sub-fund seeks to exploit inefficiencies in forex markets to generate its returns. The aims of this sub-fund are to anticipate trends on currencies to deliver an absolute return, with, as its goal, the DB Swiss Overnight Money Market Index +3%, and to keep volatility on investments to between 3% and 4% thanks to disciplined risk management.
| Fund’s domicile : |
Luxemburg |
| Portfolio Manager : |
Gérifonds (Luxembourg) SA |
| Launch date : |
12 June 2009 |
| Launch price : |
CHF 100.00 |
| Close of financial year : |
31 December |
Management
fee : |
0.75% |
| TER to 30.06.2011: |
0.75% |
| Affidavit eligibility : |
|
| Benchmark : |
DB Swiss Overnight Money Market Index |
| Investment area : |
World |
| EU withholding tax on CH distribution : |
|
| EU withholding tax on CH redemption : |
|
| TIS CH : |
0 |
| TIS EU : |
0 |
| Frequency of NAV calculations : |
Daily |
| Cut off : |
Daily 11 am |
| Net asset value on
08.02.2012: |
CHF 98.67 |
| YTD performance on
08.02.2012: |
0.62 % |
| Fund’s assets on
08.02.2012 : |
CHF 82'288'310.38 |
| Year-high NAV
2012 : |
CHF 98.67 |
| Year-low NAV
2012 : |
CHF 98.04 |