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BG Selection Sicav - GIE Diversified Solution

BGERSCX:LX
117.06
EUR
0.04
0.04%
As of 1:59 AM EDT 10/19/2017
Fund Type
SICAV
52Wk Range
109.41 - 117.10
1 Yr Return
5.43%
YTD Return
3.48%
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Previous Close
117.10
52Wk Range
109.41 - 117.10
1 Yr Return
5.61%
YTD Return
3.48%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/19/2017)
117.058
Total Assets (m EUR) (on 10/19/2017)
73.277
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
-