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BCV (LUX) ACTIVE OFFENSIVE (CHF) A CHF | Umbrella Fund | BCV Fund (LUX) | Currency | CHF | Dates | Promoter | | Country | LUX | Inception | 12/11/2013 | | Nature | FCP | Closing | - | EP Category | Balanced europe mainly equity | ISIN | LU0985394682 | Rating category | Balanced europe mainly equity | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Balanced Europe |
| | | | | | | Cat : | Balanced europe mainly equity |
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| | NAV | Date | 28/05/2024 | VL | 128.62 | Variation | -0.23 | Currency | CHF | Net Assets (at the end of the month) | 28.701 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Gerifonds Luxembourg Sa | Custodian | Bq Et Caisse Epargne De L Etat | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Weekly, at Tuesday | Frequency of the dividends | | Geographical investment zone | Switzerland | Max. management fees | 1.75% |
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| | Marketing countries | Distributed CHE | | Distributed FRA | | Distributed LUX | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.00 % | Min / Max | Maximum 0.80 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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