Key dataNAVPerformanceDistributionPublication
BCV FONDS STRATÉGIQUE - BCV Stratégie Actions Monde
| Value No : |
621663 |
| ISIN No : |
CH0006216631 |
| Ticker Bloomberg : |
GERBCAM SW |
Fund’s investment objective
BCV Stratégie Actions Monde is one of the BCV FONDS STRATEGIQUE umbrella fund segments. This sub-fund reflects the BCV's investment strategy for a worldwide equity portfolio, for an investor based in Swiss francs. Its benchmark is solely invested in equities and the exposure to foreign currencies is considerable. It is recommended for investors looking for long-term capital growth and prepared to accept a higher degree of risk.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
26 May 1997 |
| Launch price : |
CHF 100.00 |
| Close of financial year : |
30 April |
Management
fee : |
1.35% |
| TER to 31.10.2011: |
1.41% |
| 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
08.02.2012: |
CHF 74.99 |
| YTD performance on
08.02.2012: |
6.25 % |
| Fund’s assets on
08.02.2012 : |
CHF 13'607'029.72 |
| Year-high NAV
2012 : |
CHF 75.07 |
| Year-low NAV
2012 : |
CHF 71.85 |