Key dataNAVPerformanceDistributionPublication
BCGE SYNCHRONY MARKET FUND - BCGE Synchrony Swiss Government Bonds
| Value No : |
401528 |
| ISIN No : |
CH0004015282 |
| Ticker Bloomberg : |
SYNSGVB SW |
Fund’s investment objective
The BCGE Synchrony Swiss Government Bonds sub-fund is the first investment fund linked to an index for Swiss Confederation bonds. The objective of its investment policy is to generate returns matching those on the Swiss Domestic Bond, Government benchmark index, with a tracking error of less than 0.5% p.a.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCGE Asset Management |
| Launch date : |
13 March 1996 |
| Launch price : |
CHF 1000.00 |
| Close of financial year : |
15 March |
Management
fee : |
0.35% |
| TER to 15.09.2011: |
0.35% |
| Affidavit eligibility : |
No |
| Benchmark : |
SBI Swiss Bond Index® |
| 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 1'134.96 |
| YTD performance on
09.02.2012: |
-0.69 % |
| Fund’s assets on
09.02.2012 : |
CHF 129'035'092.82 |
| Year-high NAV
2012 : |
CHF 1'148.01 |
| Year-low NAV
2012 : |
CHF 1'134.96 |