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BG Selection Sicav - GIE Diversified Solution

BGERSCX:LX
114.85
EUR
0.03
0.02%
As of 1:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
106.55 - 115.02
1 Yr Return
8.54%
YTD Return
1.53%
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Previous Close
114.88
52Wk Range
106.55 - 115.02
1 Yr Return
7.59%
YTD Return
1.53%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/27/2017)
114.854
Total Assets (m EUR) (on 02/27/2017)
83.661
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
-