Key dataNAVPerformanceDistributionPublication
BCV FONDS STRATÉGIQUE - BCV Actif Défensif (CHF)
| Value No : |
4266171 |
| ISIN No : |
CH0042661717 |
| Ticker Bloomberg : |
BCVDEFS SW |
Fund’s investment objective
This sub-fund is aiming to achieve gradual growth in capital whilst minimising the risk of losses being incurred by employing a flexible and diversified asset allocation. The sub-fund mainly comprises income-generating investment instruments with a minority position invested in equities. The purpose of investments in alternative investment vehicles is to lessen the degree of volatility in the sub-fund so that it runs a moderate degree of risk. The sub-fund is particularly well suited to investors with a conservative approach looking for a gradual increase in their capital.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
19 June 2008 |
| Launch price : |
CHF 100.00 |
| Close of financial year : |
30 April |
Management
fee : |
1.20% |
| TER to 31.10.2011: |
1.48% |
| Affidavit eligibility : |
No |
| Benchmark : |
|
| Investment area : |
World |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
0 |
| TIS EU : |
0 |
| Frequency of NAV calculations : |
Daily |
| Cut off : |
Daily 11 am |
| Net asset value on
07.02.2012: |
CHF 90.19 |
| YTD performance on
07.02.2012: |
1.59 % |
| Fund’s assets on
07.02.2012 : |
CHF 167'244'817.30 |
| Year-high NAV
2012 : |
CHF 90.25 |
| Year-low NAV
2012 : |
CHF 89.09 |