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 BCV (LUX) ACTIVE OFFENSIVE (EUR) A EUR | | Umbrella Fund | BCV Fund (LUX) | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 12/11/2013 | | | Nature | FCP | Closing | - | | EP Category | Balanced euro mainly equity | ISIN | LU0985394500 | | Rating category | Balanced euro mainly equity | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | | | | | | Cat : | Balanced euro mainly equity |
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|  | | NAV | | Date | 14/05/2024 | | VL | 148.01 | | Variation | 0.39 | | Currency | EUR | | Net Assets (at the end of the month) | 11.209 (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 | World | 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 3.80 % | 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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