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BG SELECTION SICAV - Global Risk Managed Fund

BGLORCX:LX
138.62
EUR
0.22
0.16%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
126.79 - 139.71
1 Yr Return
8.46%
YTD Return
2.01%
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Previous Close
138.83
52Wk Range
126.79 - 139.71
1 Yr Return
8.78%
YTD Return
2.01%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/15/2018)
138.618
Total Assets (m EUR) (on 01/15/2018)
123.129
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 - Global Risk Managed is an open-end fund incorporated in Luxembourg. The aim of the Fund is to provide long-term capital growth. The Fund invests in other UCI and/or UCITS invested in fixed-income securities and full paid equity securities and currencies andd ETF's.
Address
BG Fund Management Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-