Key dataNAVPerformanceDistributionPublication
BCV DYNAMIC FUND - BCV DYNAGEST Corporate Bond Expo (CHF) A
| Value No : |
10198331 |
| ISIN No : |
LU0430547322 |
| Ticker Bloomberg : |
BCVDYCA LX |
Fund’s investment objective
The sub-fund’s main investment objective is to achieve long-term capital growth, by offering to those investors working with the Swiss franc as their base currency access to the world’s main bond markets denominated in foreign currencies (OECD Member States’ currencies), in particular investment-grade corporate bonds issued by industrial, banking or financial companies. For the purpose of limiting downside risk associated with foreign currencies, whilst, at the same time, striving to retain the ability to tap into the upside potential associated with them, the sub-fund makes use of portfolio insurance techniques.
| Fund’s domicile : |
Luxemburg |
| Portfolio Manager : |
Gérifonds (Luxembourg) SA |
| Launch date : |
10 June 2009 |
| Launch price : |
CHF 100.00 |
| Close of financial year : |
31 December |
Management
fee : |
1.20% |
| TER to 30.06.2011: |
1.20% |
| Affidavit eligibility : |
No Distribution |
| Benchmark : |
ML Global Large Cap Corporate |
| Investment area : |
World |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
11.1030 |
| TIS EU : |
11.1030 |
| Frequency of NAV calculations : |
The price of this fund is calculated once a week, each Wednesday; if a Wednesday falls on a bank holiday in Luxemburg, the NAV is calculated on the following bank working day. |
| Cut off : |
Tuesday 11 am |
| Net asset value on
31.01.2012: |
CHF 106.13 |
| YTD performance on
31.01.2012: |
1.79 % |
| Fund’s assets on
31.01.2012 : |
CHF 86'682'529.75 |
| Year-high NAV
2012 : |
CHF 106.13 |
| Year-low NAV
2012 : |
CHF 104.26 |