Key dataNAVPerformanceDistributionPublication
BCV DYNAMIC FUND - BCV DYNAGEST International Bond Expo (CHF) C
| Value No : |
2388566 |
| ISIN No : |
LU0240064682 |
| Ticker Bloomberg : |
AMCDIBC LX |
Fund’s investment objective
BCV DYNAGEST International Bond Expo (CHF) main investment objective is to achieve long-term capital growth whilst aiming to safeguard the underlying assets, 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, in particular top-quality long-term bonds. With the purpose of limiting downside risk associated with, on the one side, long-dated bonds and, on the other, 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 hedging techniques.
Suitable investment volume: CHF 30m and above
| Fund’s domicile : |
Luxemburg |
| Portfolio Manager : |
Gérifonds (Luxembourg) SA |
| Launch date : |
17 January 2006 |
| Launch price : |
CHF 100.00 |
| Close of financial year : |
31 December |
Management
fee : |
0.50% |
| TER to 30.06.2011: |
0.50% |
| Affidavit eligibility : |
No Distribution |
| Benchmark : |
Barclays Capital hedgé / Barclays Capital non hedgé |
| Investment area : |
World |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
2.6476 |
| TIS EU : |
2.6476 |
| 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 2 pm |
| Net asset value on
31.01.2012: |
CHF 103.25 |
| YTD performance on
31.01.2012: |
-0.41 % |
| Fund’s assets on
31.01.2012 : |
CHF 244'617'177.09 |
| Year-high NAV
2012 : |
CHF 103.82 |
| Year-low NAV
2012 : |
CHF 102.37 |