• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BCV FONDS STRATEGIQUE - BCV Actif Offensif EUR

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BCVOFFE:SW

Snapshot for BCV FONDS STRATEGIQUE - BCV Actif Offensif EUR (BCVOFFE)

Year To Date: - 3-Month: +2.02% 3-Year: +8.40% 52-Week Range: 101.42 - 109.92
1-Month: +2.00% 1-Year: +11.83% 5-Year: +5.39% Beta vs SMI: 0.67

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  • BCVOFFE:SW 107.62
  • 1M
  • 1Y
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Fund Profile & Information for BCVOFFE

BCV FONDS STRATEGIQUE - BCV Actif Offensif (EUR) is an open-ended investment fund incorporated in Switzerland. This sub-fund is aiming to achieve dynamic growth in capital whilst limiting the impact of any steep falls on the markets by employing a flexible and diversified asset allocation. This sub-fund may invest up to 95% of its asset in shares so it can run a high degree of risk.

Inception Date: 06-19-2008 Telephone: 41 21 212 20 51
Managers: -
Web Site: www.gerifonds.ch

Fundamentals for BCVOFFE

NAV -
Assets (M) (on 2014-08-29) 1.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BCVOFFE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 2.30
Dividend Yield (ttm) -

Fees & Expenses for BCVOFFE

Front Load 1.75
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for BCVOFFE

Filing Date: 08/31/2014
Name Position Value % of Total
Swisscanto CH MSCI USA Index F 2,947 317,791 17.933%
iShares MSCI EMU UCITS ETF 3,365 290,762 16.408%
iShares FTSE 100 UCITS ETF DIS 19,290 165,215 9.323%
db x-trackers DAX UCITS ETF DR 1,667 155,534 8.777%
BCV DIAPASON COMMODITY FUND - 1,757 111,815 6.310%
AMC FUND - BCV Dynamic Floor F 596 91,623 5.170%
iShares MSCI AC Far East ex-Ja 1,917 72,783 4.107%
Swisscanto CH SPI Index Fund 579 72,647 4.099%
Swisscanto CH MSCI JAPAN Index 592 67,465 3.807%
Pictet - USA Index 486 64,359 3.632%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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