Key dataNAVPerformanceDistributionPublication
BCV FONDS STRATÉGIQUE - BCV Stratégie Dynamique
| Value No : |
811331 |
| ISIN No : |
CH0008113315 |
| Ticker Bloomberg : |
GERBCSD SW |
Fund’s investment objective
BCV Stratégie Dynamique is one of the BCV FONDS STRATEGIQUE umbrella fund segments. This sub-fund reflects the BCV's investment policy, based on an international currency and asset allocation strategy whose objective is to optimize the risk-return trade-off. The proportion in equities is very high and the exposure to foreign currencies is greater than the proportion denominated in Swiss Francs.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
28 July 1999 |
| Launch price : |
CHF 100.00 |
| Close of financial year : |
30 April |
Management
fee : |
1.35% |
| TER to 31.10.2011: |
1.51% |
| Affidavit eligibility : |
No |
| Benchmark : |
|
| Investment area : |
World |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
0.0935 |
| TIS EU : |
0.0939 |
| Frequency of NAV calculations : |
Daily |
| Cut off : |
Daily 11 am |
| Net asset value on
06.02.2012: |
CHF 75.06 |
| YTD performance on
06.02.2012: |
4.50 % |
| Fund’s assets on
06.02.2012 : |
CHF 29'941'166.39 |
| Year-high NAV
2012 : |
CHF 75.06 |
| Year-low NAV
2012 : |
CHF 72.77 |