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BCV Strategic Fund - Active Offensive EUR

BCVACOE:LX
117.38
EUR
As of 1:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
107.97 - 119.39
1 Yr Return
7.86%
YTD Return
2.67%
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52Wk Range
107.97 - 119.39
1 Yr Return
8.59%
YTD Return
2.67%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/19/2017)
117.38
Total Assets (m EUR) (on 09/19/2017)
5.770
Inception Date
11/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%
Profile
BCV Strategic Fund - Active Offensive (EUR) is an open-end fund incorporated Luxembourg. The objective is long-term capital appreciation. The fund dynamically invests in equity, fixed income and other asset classes. Up to 70% of assets can be in fixed income instruments and the equity part can range between 20 and 95%.
Address
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
Phone
Tel: 00352 286648351