Key dataNAVPerformanceDistributionPublication
BCGE RAINBOW FUND - World Equity (CHF)
| Value No : |
4263004 |
| ISIN No : |
CH0042630043 |
| Ticker Bloomberg : |
RNBWEQS 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 World Equity (CHF) sub-fund’s primary investment objective is to secure long-term capital growth by gearing its investments markedly towards equities. Risks are high considering the possible sizeable swings in capital. The sub-fund invests, either directly or indirectly and on a consolidated basis at least two-thirds of the portfolio, after cash and liquid assets are deducted, in equities and other corporate participatory or ownership rights or securities worldwide. There is no limit to the number of units in this collective capital investment vehicle.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCGE Asset Management |
| Launch date : |
21 July 2008 |
| Launch price : |
CHF 100.00 |
| Close of financial year : |
15 March |
Management
fee : |
1.30% |
| TER to 15.09.2011: |
2.66% |
| Affidavit eligibility : |
Yes |
| Benchmark : |
Indice composite (10% LIBOR CHF 3 mois, 90% MSCI World TR net GDP) |
| 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 : |
Daily |
| Cut off : |
Daily 4 pm |
| Net asset value on
07.02.2012: |
CHF 80.89 |
| YTD performance on
07.02.2012: |
7.12 % |
| Fund’s assets on
07.02.2012 : |
CHF 9'039'796.29 |
| Year-high NAV
2012 : |
CHF 81.26 |
| Year-low NAV
2012 : |
CHF 76.71 |