Key dataNAVPerformanceDistributionPublication
BCV FONDS STRATÉGIQUE - BCV Stratégie Obligation
| Value No : |
69761 |
| ISIN No : |
CH0000697612 |
| Ticker Bloomberg : |
GERBCVI SW |
Fund’s investment objective
BCV Stratégie Obligation 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. This fund is invested in bonds or similar financial instruments and the proportion denominated in Swiss franc is particularly high.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCV Asset Management |
| Launch date : |
16 April 1996 |
| Launch price : |
CHF 100.00 |
| Close of financial year : |
30 April |
Management
fee : |
0.95% |
| TER to 31.10.2011: |
1.10% |
| Affidavit eligibility : |
Yes |
| Benchmark : |
|
| Investment area : |
World |
| EU withholding tax on CH distribution : |
IN |
| EU withholding tax on CH redemption : |
IN |
| TIS CH : |
0.8858 |
| TIS EU : |
0.9551 |
| Frequency of NAV calculations : |
Daily |
| Cut off : |
Daily 11 am |
| Net asset value on
07.02.2012: |
CHF 100.33 |
| YTD performance on
07.02.2012: |
1.00 % |
| Fund’s assets on
07.02.2012 : |
CHF 259'188'507.36 |
| Year-high NAV
2012 : |
CHF 100.42 |
| Year-low NAV
2012 : |
CHF 99.34 |