Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

BG SELECTION SICAV - Eurizon - Concerto

+ Add to Watchlist

BGURZON:LX

122.04 EUR 0.15 0.13%

As of 01:59:30 ET on 04/24/2015.

Snapshot for BG SELECTION SICAV - Eurizon - Concerto (BGURZON)

Year To Date: +8.34% 3-Month: +4.83% 3-Year: +8.24% 52-Week Range: 105.21 - 123.45
1-Month: +0.11% 1-Year: +13.01% 5-Year: +3.09% Beta vs LUXXX: 0.48

Mutual Fund Chart for BGURZON

No chart data available.
  • BGURZON:LX 122.04
  • 1M
  • 1Y
Interactive BGURZON Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BGURZON

BG SELECTION SICAV - Eurizon - Concerto is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term growth. The Fund invests in fully paid equity securities issued by companies listed on stock exchanges in Europe, including all developed and emerging markets, in UCI and/or UCITS, as well as Euro denominated money market instruments.

Inception Date: 10-13-2009 Telephone: -
Managers: -
Web Site: www.generali-fm.lu

Fundamentals for BGURZON

NAV (on 2015-04-24) 122.04
Assets (M) (on 2015-01-30) 73.24
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BGURZON

No dividends reported

Fees & Expenses for BGURZON

Front Load -
Back Load 0.00
Current Mgmt Fee 2.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGURZON

Filing Date: 12/31/2014
Name Position Value % of Total
Eurizon EasyFund - Equity Euro 52,108 6,359,769 9.403%
Eurizon EasyFund - Equity Nort 30,236 4,749,169 7.022%
Eurizon EasyFund - Equity Japa 37,922 4,068,269 6.015%
Eurizon EasyFund - Bond Emergi 42,329 3,581,897 5.296%
Eurizon Easy Fund - Flexible B 5,038 3,508,465 5.187%
Eurizon EasyFund - Azioni Stra 23,394 3,503,942 5.181%
UBS ETFs plc - MAP Balanced 7 33,000 2,842,290 4.202%
SPDR S&P US Dividend Aristocra 70,000 2,372,300 3.508%
BTPS 2.15 11/12/17 2,015 2,076,522 3.070%
BTPS 2 ¼ 04/22/17 2,016 2,070,146 3.061%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil