Key dataNAVPerformanceDistributionPublication
BCV STRATEGIC FUND - BCV Classical (EUR)
| Value No : |
4797811 |
| ISIN No : |
LU0398845858 |
| Ticker Bloomberg : |
AMCCLAE LX |
Fund’s investment objective
BCV Classical (EUR) 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 euro 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 : |
EUR 100.00 |
| Close of financial year : |
31 December |
Management
fee : |
0.80% |
| TER to 30.06.2011: |
1.34% |
| Affidavit eligibility : |
No Distribution |
| Benchmark : |
|
| Investment area : |
World |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
1.5873 |
| TIS EU : |
1.5873 |
| 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: |
EUR 117.19 |
| YTD performance on
07.02.2012: |
1.17 % |
| Fund’s assets on
07.02.2012 : |
EUR 39'230'802.66 |
| Year-high NAV
2012 : |
EUR 117.22 |
| Year-low NAV
2012 : |
EUR 115.70 |