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BCV Strategic Fund - Active Security EUR

BCVACSC:LX
100.52
CHF
As of 1:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
99.93 - 100.74
1 Yr Return
0.12%
YTD Return
0.02%
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52Wk Range
99.93 - 100.74
1 Yr Return
0.23%
YTD Return
0.02%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/19/2017)
100.52
Total Assets (m CHF) (on 09/19/2017)
19.392
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
1.10%
Expense Ratio
1.51%
Profile
BCV Strategic Fund - Active Security (CHF) is an open-end fund incorporated Luxembourg. The objective is long-term capital appreciation with low volatility of returns. The fund invests at least 60% of assets in fixed income instruments and investments that derive their value on the performance of currencies or liquid money market instruments. Up to 25% can be invested in equity.
Address
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
Phone
Tel: 00352 286648351