Key dataNAVPerformanceDistributionPublication
BDG FUND - BDG Swiss Stocks
| Value No : |
10724190 |
| ISIN No : |
CH0107241900 |
| Ticker Bloomberg : |
BDGSWSK SW |
Fund’s investment objective
The BDG Swiss Stocks sub-fund is invested primarily in shares or similar equity securities of large-cap companies that have their registered head offices in Switzerland or that conduct a predominant part of their business operations in Switzerland.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
Banque de Dépôts et de Gestions, Lausanne |
| Launch date : |
1 April 2004 |
| Launch price : |
CHF 1000.00 |
| Close of financial year : |
31 December |
Management
fee : |
1.30% |
| TER to 30.06.2011: |
1.59 |
| Affidavit eligibility : |
No |
| Benchmark : |
Swiss Market Index (SMI®) |
| Investment area : |
Switzerland |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
0 |
| TIS EU : |
0 |
| Frequency of NAV calculations : |
Daily |
| Cut off : |
Daily 4 pm |
| Net asset value on
08.02.2012: |
CHF 1'102.34 |
| YTD performance on
08.02.2012: |
3.59 % |
| Fund’s assets on
08.02.2012 : |
CHF 8'515'589.01 |
| Year-high NAV
2012 : |
CHF 1'109.69 |
| Year-low NAV
2012 : |
CHF 1'068.58 |