Key dataNAVPerformanceDistributionPublication
BCV FONDS STRATÉGIQUE - BCV Stratégie Equipondéré
| Value No : |
460782 |
| ISIN No : |
CH0004607823 |
| Ticker Bloomberg : |
GERBCVC SW |
Fund’s investment objective
BCV Stratégie Equipondéré is one of the BCV FONDS STRATEGIQUE umbrella fund segments. It reflects BCV's growth investment policy, based on an international currency and an asset allocation strategy whose objective is to optimize the risk-return trade-off. The benchmark of this fund is invested in equal proportions in bonds (45%) and equities (45%). In addition, the exposure to foreign currencies is clearly greater than in the BCV Stratégie Revenu.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
11 March 1991 |
| Launch price : |
CHF 100.00 |
| Close of financial year : |
30 April |
Management
fee : |
1.25% |
| TER to 31.10.2011: |
1.42% |
| Affidavit eligibility : |
No |
| Benchmark : |
|
| Investment area : |
World |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
0.3089 |
| TIS EU : |
0.3097 |
| Frequency of NAV calculations : |
Daily |
| Cut off : |
Daily 4 pm |
| Net asset value on
07.02.2012: |
CHF 123.95 |
| YTD performance on
07.02.2012: |
3.04 % |
| Fund’s assets on
07.02.2012 : |
CHF 155'381'667.10 |
| Year-high NAV
2012 : |
CHF 124.15 |
| Year-low NAV
2012 : |
CHF 121.34 |