Key dataNAVPerformanceDistributionPublication
BCGE RAINBOW FUND - Dynamic (EUR)
| Value No : |
4262997 |
| ISIN No : |
CH0042629979 |
| Ticker Bloomberg : |
RNBDYNE 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 Dynamic (EUR) sub-fund’s investment objective is to invest in accordance with the investment policy formulated by Banque Cantonale de Genève for a dynamic risk profile, with the Euro as reference currency. This sub-fund is geared towards investors keen to achieve capital gains and prepared to tolerate a high degree of volatility. Risk is incidentally limited by the yield.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCGE Asset Management |
| Launch date : |
21 July 2008 |
| Launch price : |
EUR 100.00 |
| Close of financial year : |
15 March |
Management
fee : |
1.30% |
| TER to 15.09.2011: |
2.37% |
| Affidavit eligibility : |
Yes |
| Benchmark : |
Indice composite dynamique (60% MSCI World TR net GDP, 30% Citigroup WGBI EU Index 3 à 5 ans, 10% LIBOR EUR 3 mois) |
| Investment area : |
World |
| EU withholding tax on CH distribution : |
IN |
| EU withholding tax on CH redemption : |
IN |
| TIS CH : |
1.3006 |
| TIS EU : |
1.3397 |
| Frequency of NAV calculations : |
Daily |
| Cut off : |
Daily 4 pm |
| Net asset value on
03.02.2012: |
EUR 108.65 |
| YTD performance on
03.02.2012: |
5.96 % |
| Fund’s assets on
03.02.2012 : |
EUR 7'830'862.92 |
| Year-high NAV
2012 : |
EUR 108.65 |
| Year-low NAV
2012 : |
EUR 103.63 |