Key dataNAVPerformanceDistributionPublication
BCV FUND (LUX) - BCV Cluster Equity Alpha (EUR) I
| Value No : |
10340388 |
| ISIN No : |
LU0440307642 |
| Ticker Bloomberg : |
AMCCLEI LX |
Fund’s investment objective
The objective of the BCV Cluster Equity Alpha (EUR) sub-fund is to generate a regular return with a moderate degree of volatility and a low correlation with equity markets. This is achieved by investing in selected equities and aiming to hedge portfolio positions in their entirety against how the markets are behaving by holding short positions on financial indices corresponding to the relevant investment universe.
For those assets on which the reference currency is not the same as that of this sub-fund, currency hedging may be undertaken to eliminate any risks associated with movements on foreign-exchange markets.
| Fund’s domicile : |
Luxemburg |
| Portfolio Manager : |
Gérifonds (Luxembourg) SA |
| Launch date : |
18 August 2009 |
| Launch price : |
EUR 100.00 |
| Close of financial year : |
31 December |
Management
fee : |
0.80% |
| TER to 30.06.2011: |
0.81% |
| Affidavit eligibility : |
No Distribution |
| Benchmark : |
HFRI EMN EUR-Hedged / MSCI World TR Local |
| 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 price of this fund is calculated once a week, each Thursday; if a Thursday falls on a bank holiday in Luxemburg, the NAV is calculated on the following bank working day. |
| Cut off : |
Monday 11 am |
| Net asset value on
31.01.2012: |
EUR 94.29 |
| YTD performance on
31.01.2012: |
-1.36 % |
| Fund’s assets on
31.01.2012 : |
EUR 20'776'065.95 |
| Year-high NAV
2012 : |
EUR 95.84 |
| Year-low NAV
2012 : |
EUR 94.29 |