Key dataNAVPerformanceDistributionPublication
BCGE SYNCHRONY MARKET FUND - BCGE Synchrony Small & Mid Caps CH I
| Value No : |
3383784 |
| ISIN No : |
CH0033837847 |
| Ticker Bloomberg : |
SYNSMCC SW |
Fund’s investment objective
The investment objective of the BCGE Synchrony Small and Mid Caps CH sub-fund is to achieve long-term capital growth by investing in securities and other participatory or ownership rights (e.g. shares) of small- and mid-sized companies with their registered offices in Switzerland or which undertake a predominant proportion of their business in Switzerland and which form part of the SPI Extra index. This sub-fund does not invest in units of other investment funds or collective investment undertakings. This class is geared towards qualified investors.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCGE Asset Management |
| Launch date : |
1 October 2007 |
| Launch price : |
CHF 1349.19 |
| Close of financial year : |
15 March |
Management
fee : |
0.75% |
| TER to 15.09.2011: |
0.75% |
| Affidavit eligibility : |
No |
| Benchmark : |
SPI EXTRA® TR |
| Investment area : |
Switzerland |
| 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 11 am |
| Net asset value on
09.02.2012: |
CHF 991.87 |
| YTD performance on
09.02.2012: |
8.57 % |
| Fund’s assets on
09.02.2012 : |
CHF 117'961'823.88 |
| Year-high NAV
2012 : |
CHF 993.71 |
| Year-low NAV
2012 : |
CHF 921.31 |