Key dataNAVPerformanceDistributionPublication
BCGE SYNCHRONY INSTITUTIONAL FUND - BCGE Synchrony Finest of ™ LPP 40 B
| Value No : |
2651770 |
| ISIN No : |
CH0026517703 |
| Ticker Bloomberg : |
SFLP40B SW |
Fund’s investment objective
BCGE Synchrony Finest of TMLPP 40 aims to generate, in the long run, a return close to that registered by the benchmark Pictet LPP 2000 – LPP 40© index through investing in bonds and other debt-based securities, claims and rights. Up to a maximum of 25% of the sub-fund’s assets may be invested inconvertible bonds and up to a maximum of 50% in equities or other securities with participatory or ownership rights. Up to a maximum of one-third of the sub-fund’s assets may be held in credit balances or deposits at banks. This sub-fund is a fund of funds. Holdings of units in Swiss-registered property investment funds are limited to 15% of the sub-fund’s assets.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCGE Asset Management |
| Launch date : |
7 February 2007 |
| Launch price : |
CHF 1000.00 |
| Close of financial year : |
30 June |
Management
fee : |
1.10% |
| TER to 30.06.2011: |
1.51% |
| Affidavit eligibility : |
No |
| Benchmark : |
Pictet LPP 2000 - LPP 40© |
| Investment area : |
World |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
4.2651 |
| TIS EU : |
5.6321 |
| Frequency of NAV calculations : |
The NAV is calculated every Wednesday and will be published every Tuesday or the first bank business day in Switzerland that follows if the Tuesday is a public holiday in Switzerland. |
| Cut off : |
Monday 11 am |
| Net asset value on
08.02.2012: |
CHF 865.22 |
| YTD performance on
08.02.2012: |
2.89 % |
| Fund’s assets on
08.02.2012 : |
CHF 14'377'895.20 |
| Year-high NAV
2012 : |
CHF 865.22 |
| Year-low NAV
2012 : |
CHF 850.35 |