Key dataNAVPerformanceDistributionPublication
BCV DYNAGEST World Expobond
| Value No : |
1076244 |
| ISIN No : |
LU0110759593 |
| Ticker Bloomberg : |
BCVWEBI LX |
Fund’s investment objective
The BCV DYNAGEST World Expobond investement objectives is to achieve a long-term capital growth and, by virtue of employing investment techniques and derivatives, to manage the assets so as to safeguard the floor. The initial level of the floor per unit of the sub-fund is set at 95% of the initial subscription price. The aim of the sub-fund is to secure an annual long-term return in excess of that achieved by the benchmark "Citigroup WGBI Currency Hedged All Maturities EUR" index.
| Umbrella : |
BCV DYNAMIC FUND |
| Fund’s domicile : |
Luxemburg |
| Portfolio Manager : |
Gérifonds (Luxembourg) SA |
| Launch date : |
21 June 2000 |
| Launch price : |
EUR 100.00 |
| Close of financial year : |
31 December |
Management
fee : |
1.20% |
| TER to 31.12.2011: |
1.21% |
| Affidavit eligibility : |
No Distribution |
| Benchmark : |
Citigroup WGBI EUR terms hedged |
| Investment area : |
World |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
3.7441 |
| TIS EU : |
3.7441 |
| 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
15.05.2012: |
EUR 152.42 |
| YTD performance on
15.05.2012: |
1.12 % |
| Fund’s assets on
15.05.2012 : |
EUR 120'718'912.58 |
| Year-high NAV
2012 : |
EUR 152.42 |
| Year-low NAV
2012 : |
EUR 150.45 |
| Floor on
15.05.2012 : |
EUR 147.15 |