Key dataNAVPerformanceDistributionPublication
BCGE RAINBOW FUND - Defensive (CHF)
| Value No : |
1822141 |
| ISIN No : |
CH0018221413 |
| Ticker Bloomberg : |
RAINBSP 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 Defensive (CHF) sub-fund’s investment objective is to invest in accordance with the investment policy formulated by Banque Cantonale de Genève for a defensive risk profile, with the Swiss franc as reference currency. This sub-fund is geared towards investors keen to safeguard their capital and generate an income stream, whilst keeping volatility limited.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCGE Asset Management |
| Launch date : |
4 May 2004 |
| Launch price : |
CHF 100.00 |
| Close of financial year : |
15 March |
Management
fee : |
1.30% |
| TER to 15.09.2011: |
1.73% |
| Affidavit eligibility : |
Yes |
| Benchmark : |
Indice composite défensif (10% LIBOR CHF 3 mois, 70% SBI AAA-A Swiss Index, 20% MSCI Daily TR Net World GDP |
| Investment area : |
World |
| EU withholding tax on CH distribution : |
IN |
| EU withholding tax on CH redemption : |
IN |
| TIS CH : |
0.0187 |
| TIS EU : |
0.0487 |
| Frequency of NAV calculations : |
Daily |
| Cut off : |
Daily 4 pm |
| Net asset value on
03.02.2012: |
CHF 100.74 |
| YTD performance on
03.02.2012: |
2.37 % |
| Fund’s assets on
03.02.2012 : |
CHF 107'529'555.60 |
| Year-high NAV
2012 : |
CHF 100.74 |
| Year-low NAV
2012 : |
CHF 98.76 |