Key dataNAVPerformanceDistributionPublication
BDG FUND - BDG Balanced (CHF)
| Value No : |
11445907 |
| ISIN No : |
CH0114459073 |
| Ticker Bloomberg : |
BDGBALC SW |
Fund’s investment objective
With its benchmark asset allocation being balanced between bonds and equities, this sub-fund is geared towards achieving long-term capital growth and generating a complementary stream of regular income. A diversified currency exposure is sought. This sub-fund is particularly well suited to investors with a balanced risk profile who are looking for modest growth in their capital invested for the medium-to-long term, and who want to take significant advantage of opportunities thrown up by the world’s stock markets.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
Banque de Dépôts et de Gestion SA, Lausanne |
| Launch date : |
28 June 2010 |
| Launch price : |
CHF 1000.00 |
| Close of financial year : |
31 December |
Management
fee : |
1.50% |
| TER to 30.06.2011: |
1.82 |
| Affidavit eligibility : |
Yes |
| Benchmark : |
|
| Investment area : |
World |
| EU withholding tax on CH distribution : |
IN |
| EU withholding tax on CH redemption : |
IN |
| TIS CH : |
1.4169 |
| TIS EU : |
1.4061 |
| Frequency of NAV calculations : |
Daily |
| Cut off : |
Daily 4 pm |
| Net asset value on
08.02.2012: |
CHF 993.87 |
| YTD performance on
08.02.2012: |
3.54 % |
| Fund’s assets on
08.02.2012 : |
CHF 7'632'906.09 |
| Year-high NAV
2012 : |
CHF 994.92 |
| Year-low NAV
2012 : |
CHF 971.21 |