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BGESADA:LX

BG Selection Sicav - GIP Diversified Solution

112.1120EUR
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
D ACCUMULATION
Geographic Focus
International
52 Week Range
103.4930114.3220
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.73%
YTD Return7.71%
1 Year Return1.68%
3 Year Return2.32%
5 Year Return2.23%
Nav (On 08/16/2019)112.11
Total Assets (M EUR) (On 08/16/2019)39.618
Inception Date04/15/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.60%
Expense Ratio--

About BG Selection Sicav - GIP Diversified Solution

BG Selection Sicav - GIP 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
Website
www.generali-fm.lu
Fund TypeSICAV
ObjectiveGlobal Allocation
Asset Class FocusMixed Allocation