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Key dataNAVPerformanceDistributionPublication

BCV DYNAMIC FUND - BCV DYNAGEST World Expoequity REP (EUR)

Value No : 1552281
ISIN No : LU0162424468
Ticker Bloomberg : BCVWEER LX

Fund’s investment objective

The BCV DYNAMIC FUND is an umbrella fund under Luxembourg law. The BCV DYNAGEST World Expoequity REP(EUR) segment offers an exposure to the main international stock markets through the use of derivative instruments. The objective of this fund segment goes beyond simply preserving the value of the floor, since this floor can be lowered to take periodical exposure increases (REP) of the net assets allocated to the risky part of the fund. The fund’s investments are hedged against the euro.

Fund facts
Fund’s domicile : Luxemburg
Portfolio Manager : Gérifonds (Luxembourg) SA
Launch date : 11 February 2003
Launch price : EUR 100.00
Close of financial year : 31 December
Management
fee :
1.20%
TERau 30.06.2010: 1.43%
Affidavit eligibility : No Distribution
Benchmark : BCV Index hedged in EUR
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 135.05
YTD performance on  07.09.2010: -3.54 %
Fund’s assets on  07.09.2010 : EUR 17'257'844.70
Year-high NAV  2010 : EUR 142.77
Year-low NAV  2010 : EUR 133.03
Floor on  07.09.2010 : EUR 127.02