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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 | 04/06/2024 | VL | 147.52 | Variation | -0.74 | Currency | EUR | Net Assets (at the end of the month) | 11.425 (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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