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BG Selection Sicav - GIE Diversified Solution

BGEDSAC:LX
111.87
EUR
0.05
0.04%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
106.64 - 112.68
1 Yr Return
2.93%
YTD Return
1.77%
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Previous Close
111.92
52Wk Range
106.64 - 112.68
1 Yr Return
3.28%
YTD Return
1.77%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/19/2017)
111.872
Total Assets (m EUR) (on 10/19/2017)
73.277
Inception Date
10/01/2010
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
2.70%
Expense Ratio
-
Profile
BG Selection Sicav - GIE Diversified Solution is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term growth. The Fund invests in a diversified portfolio of fixed-income securities and in UCI and/or UCITS, predominantly managed by companies of the Edmond de Rothschild Group.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-