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BCV Strategic Fund - Active Security CHF

BCVACSE:LX
105.78
EUR
As of 10/17/2017
Fund Type
FCP
52Wk Range
104.90 - 106.22
1 Yr Return
-0.24%
YTD Return
-0.15%
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52Wk Range
104.90 - 106.22
1 Yr Return
-0.10%
YTD Return
-0.15%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/17/2017)
105.78
Total Assets (m EUR) (on 10/17/2017)
9.111
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
1.38%
Profile
BCV Strategic Fund - Active Security (EUR) 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