Key dataNAVPerformanceDistributionPublication
BCV FONDS STRATÉGIQUE - BCV Actif Sécurité (CHF)
| Value No : |
4266168 |
| ISIN No : |
CH0042661683 |
| Ticker Bloomberg : |
BCVACTS SW |
Fund’s investment objective
This sub-fund is aiming to achieve steady growth in capital by employing a flexible and diversified asset allocation. It primarily comprises income-generating investment instruments. The purpose of investments in alternative investment vehicles is to lessen the degree of volatility in the sub-fund so that it runs a low degree of risk. The sub-fund is particularly well suited to investors who are looking for a defensive risk profile and stability for 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 : |
1.00% |
| TER to 31.10.2011: |
1.30% |
| Affidavit eligibility : |
Yes |
| Benchmark : |
|
| Investment area : |
World |
| EU withholding tax on CH distribution : |
IN |
| EU withholding tax on CH redemption : |
IN |
| TIS CH : |
0.5840 |
| TIS EU : |
0.8550 |
| Frequency of NAV calculations : |
Daily |
| Cut off : |
Daily 11 am |
| Net asset value on
07.02.2012: |
CHF 99.61 |
| YTD performance on
07.02.2012: |
1.08 % |
| Fund’s assets on
07.02.2012 : |
CHF 297'604'549.47 |
| Year-high NAV
2012 : |
CHF 99.68 |
| Year-low NAV
2012 : |
CHF 98.63 |