Key dataNAVPerformanceDistributionPublication
BDG FUND - BDG Bonds Opportunities (EUR)
| Value No : |
10701287 |
| ISIN No : |
CH0107012871 |
| Ticker Bloomberg : |
BDGBDOE SW |
Fund’s investment objective
The BDG Bonds Opportunities (EUR) sub-fund aims to offer investors the opportunity to tap into returns from Swiss and foreign bonds whilst at the same time ensuring that risks are spread. The sub-fund adopts a dynamic approach to take advantage of opportunities thrown up by movements in interest rates, by shortening or lengthening the remaining term to maturity on bonds in its portfolio. The sub-fund is suitable for investors keen to secure returns matching those generated on corporate bonds.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
Banque de Dépôts et de Gestion SA, Lausanne |
| Launch date : |
30 September 2009 |
| Launch price : |
EUR 1000.00 |
| Close of financial year : |
31 December |
Management
fee : |
1.00% |
| TER to 30.06.2011: |
0.99 |
| Affidavit eligibility : |
Yes |
| Benchmark : |
Barclays Capital Euro Corporate Bond Index |
| Investment area : |
World |
| EU withholding tax on CH distribution : |
IN |
| EU withholding tax on CH redemption : |
IN |
| TIS CH : |
67.1864 |
| TIS EU : |
67.9687 |
| Frequency of NAV calculations : |
Daily |
| Cut off : |
Daily 4 pm |
| Net asset value on
06.02.2012: |
EUR 1'028.58 |
| YTD performance on
06.02.2012: |
3.80 % |
| Fund’s assets on
06.02.2012 : |
EUR 8'545'466.49 |
| Year-high NAV
2012 : |
EUR 1'028.58 |
| Year-low NAV
2012 : |
EUR 994.76 |