Key dataNAVPerformanceDistributionPublication
BCV FONDS STRATÉGIQUE - BCV Actif Offensif (EUR)
| Value No : |
4266178 |
| ISIN No : |
CH0042661782 |
| Ticker Bloomberg : |
BCVOFFE SW |
Fund’s investment objective
These sub-funds are aiming to achieve dynamic growth in capital whilst limiting the impact of any steep falls on the markets by employing a flexible and diversified asset allocation. These two sub-funds may invest up to 95% of their assets in shares so they can run a high degree of risk. They are best suited to investors looking for capital gains and a dynamic approach to investment.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
19 June 2008 |
| Launch price : |
EUR 100.00 |
| Close of financial year : |
30 April |
Management
fee : |
1.40% |
| TER to 31.10.2011: |
1.83% |
| Affidavit eligibility : |
Yes |
| 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: |
EUR 93.29 |
| YTD performance on
07.02.2012: |
3.96 % |
| Fund’s assets on
07.02.2012 : |
EUR 8'672'264.40 |
| Year-high NAV
2012 : |
EUR 93.65 |
| Year-low NAV
2012 : |
EUR 90.76 |