Key dataNAVPerformanceDistributionPublication
BCGE RAINBOW FUND - Balanced (EUR)
| Value No : |
2482999 |
| ISIN No : |
CH0024829993 |
| Ticker Bloomberg : |
RAINBWE SW |
Fund’s investment objective
BCGE RAINBOW FUND is a diversified umbrella investment fund incorporated under Swiss law with a number of sub-funds, launched in November 1990 by Banque Cantonale de Genève. The fund’s investment strategy reflects BCGE’s own investment policy guidelines.
The Balanced (EUR) sub-fund’s investment objective is to invest in accordance with the investment policy formulated by Banque Cantonale de Genève for a balanced risk profile, with the Euro as reference currency. This sub-fund is geared towards investors keen to achieve a balance between generating income and achieving capital gains, with an average degree of volatility.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCGE Asset Management |
| Launch date : |
22 May 2006 |
| Launch price : |
EUR 100.00 |
| Close of financial year : |
15 March |
Management
fee : |
1.30% |
| TER to 15.09.2011: |
2.11% |
| Affidavit eligibility : |
Yes |
| Benchmark : |
Indice composite équilibré (10% LIBOR EUR 3 mois, 50% Citigroup WGBI EU Index, 40% MSCI World TR net GDP) |
| Investment area : |
World |
| EU withholding tax on CH distribution : |
IN |
| EU withholding tax on CH redemption : |
IN |
| TIS CH : |
0.6787 |
| TIS EU : |
0.8133 |
| Frequency of NAV calculations : |
Daily |
| Cut off : |
Daily 4 pm |
| Net asset value on
07.02.2012: |
EUR 106.01 |
| YTD performance on
07.02.2012: |
4.41 % |
| Fund’s assets on
07.02.2012 : |
EUR 19'653'674.97 |
| Year-high NAV
2012 : |
EUR 106.32 |
| Year-low NAV
2012 : |
EUR 102.30 |