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BG SELECTION SICAV - Pictet - Dynamic Advisory

BDPDDBX:LX
104.56
EUR
0.19
0.18%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
98.17 - 105.20
1 Yr Return
3.98%
YTD Return
2.93%
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Previous Close
104.75
52Wk Range
98.17 - 105.20
1 Yr Return
3.98%
YTD Return
2.93%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/22/2018)
104.562
Total Assets (m EUR) (on 06/22/2018)
235.536
Inception Date
04/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Profile
BG SELECTION SICAV - Pictet - Dynamic Advisory is and open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth through a flexible allocation between various asset classes as well as through fund selection. The Fund will invest in other UCIs and/or UCITS invested in fixed-income securities and fully paid equity securities.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-