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’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% |
| TER to 30.06.2011: |
1.63% |
| Affidavit eligibility : |
No Distribution |
| Benchmark : |
BCV Index hedged in EUR |
| Investment area : |
World |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
0.6849 |
| TIS EU : |
0.6849 |
| 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
07.02.2012: |
EUR 134.31 |
| YTD performance on
07.02.2012: |
2.17 % |
| Fund’s assets on
07.02.2012 : |
EUR 13'286'157.27 |
| Year-high NAV
2012 : |
EUR 134.31 |
| Year-low NAV
2012 : |
EUR 132.21 |
| Floor on
07.02.2012 : |
EUR 126.19 |