Key dataNAVPerformanceDistributionPublication
BCV STRATEGIC FUND - BCV Classical (CHF)
| Value No : |
4797813 |
| ISIN No : |
LU0398845932 |
| Ticker Bloomberg : |
AMCCLAC LX |
Fund’s investment objective
The BCV Classical (CHF) is one of the sub-funds in BCV STRATEGIC FUND, a Luxembourg-incorporated umbrella investment fund. It reflects BCV’s investment policy, founded on an internationally-geared asset and currency allocation strategy aimed at achieving an optimal risk/reward trade-off. The sub-fund invests mainly in interest-bearing securities and the Swiss franc is the predominant investment currency. Its prime objectives are to safeguard capital and to generate regular income.
| Fund’s domicile : |
Luxemburg |
| Portfolio Manager : |
Gérifonds (Luxembourg) SA |
| Launch date : |
13 June 2005 |
| Launch price : |
CHF 100.00 |
| Close of financial year : |
31 December |
Management
fee : |
0.80% |
| TER to 30.06.2011: |
1.32% |
| Affidavit eligibility : |
No Distribution |
| Benchmark : |
|
| Investment area : |
World |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
1.0947 |
| TIS EU : |
1.0947 |
| Frequency of NAV calculations : |
The price of this fund is calculated once a week, each Thursday; if a Thursday falls on a bank holiday in Luxemburg, the NAV is calculated on the following bank working day. |
| Cut off : |
Tuesday 2 pm |
| Net asset value on
07.02.2012: |
CHF 104.40 |
| YTD performance on
07.02.2012: |
0.68 % |
| Fund’s assets on
07.02.2012 : |
CHF 60'584'772.25 |
| Year-high NAV
2012 : |
CHF 104.40 |
| Year-low NAV
2012 : |
CHF 103.62 |