Key dataNAVPerformanceDistributionPublication
BCV DYNAMIC FUND - BCV DYNAGEST World Expobond (EUR)
| Value No : |
1076244 |
| ISIN No : |
LU0110759593 |
| Ticker Bloomberg : |
BCVWEBI LX |
Fund’s investment objective
The BCV DYNAGEST World Expobond (EUR)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.
| 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 : |
1.00% |
| TERau 30.06.2010: |
1.18% |
| Affidavit eligibility : |
No Distribution |
| Benchmark : |
Citigroup WGBI EUR terms hedged |
| Investment area : |
World |
| EU withholding tax on CH distribution : |
|
| EU withholding tax on CH redemption : |
|
| TIS CH : |
0 |
| TIS EU : |
0 |
| 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. |
| Net asset value on
07.09.2010: |
EUR 153.51 |
| YTD performance on
07.09.2010: |
6.15 % |
| Fund’s assets on
07.09.2010 : |
EUR 124'097'120.07 |
| Year-high NAV
2010 : |
EUR 154.89 |
| Year-low NAV
2010 : |
EUR 144.92 |
| Floor on
07.09.2010 : |
EUR 147.15 |