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BCV FONDS STRATEGIQUE - BCV Actif Securite CHF

BCVACTS:SW
99.59
CHF
0.01
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
99.15 - 100.82
1 Yr Return
-0.08%
YTD Return
0.15%
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Previous Close
99.58
52Wk Range
99.15 - 100.82
1 Yr Return
0.03%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
99.59
Total Assets (m CHF) (on 09/20/2017)
361.445
Inception Date
06/19/2008
Last Dividend (on 07/14/2017)
0.9
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
1.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%
Profile
BCV FONDS STRATEGIQUE-BCV Actif Sécurité (CHF) is an open-ended invest. fund incorporated in Switzerland. It's aim is steady growth in capital by employing a flexible and diversified asset allocation. It comprises income-generating invest. instruments. The investments in alternative investment vehicles is to lessen volatility in the sub-fund so that it runs a low degree of risk.
Address
Gerifonds SA
Rue du Maupas 2
CH-1002 Lausanne
Switzerland
Phone
+41 21 321 32 00