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BG Selection Sicav - GIE Diversified Solution

BGERSCX:LX
115.72
EUR
As of 1:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
107.26 - 116.80
1 Yr Return
5.48%
YTD Return
2.30%
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52Wk Range
107.26 - 116.80
1 Yr Return
5.80%
YTD Return
2.30%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2017)
115.718
Total Assets (m EUR) (on 05/26/2017)
79.211
Inception Date
10/01/2012
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
0.50%
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
-