BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF)Regístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 0,8 | 11,9 | -8,4 | 11,0 | 0,9 | |
+/-Cat | -2,3 | -0,7 | 1,5 | -0,6 | 0,6 | |
+/-Ind | -3,2 | -3,1 | 3,1 | -8,0 | -2,4 | |
Categoría: Mixtos Moderados CHF | ||||||
Benchmark de la Categoría: Cat 50%Citi SwissGBI&50%MSC... |
Estadística Rápida | ||
VL 09/04/2024 | CHF 134,13 | |
Cambio del día | 0,01% | |
Categoría Morningstar™ | Mixtos Moderados CHF | |
ISIN | LU0398846401 | |
Patrimonio (Mil) 09/04/2024 | CHF 122,37 | |
Patrimonio Clase (Mil) 09/04/2024 | CHF 122,37 | |
Comisión Máx. Suscripción | 3,00% | |
Gastos Corrientes 31/12/2023 | 1,58% |
Objetivo de inversión: BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) |
Each sub-fund must comply with the investment objectives and investment policy described below, and to the general restrictions on investment. The sub-funds reflect the investment policy of Banque Cantonale Vaudoise. In the framework of the investment policy covering the equity and bond markets around the world, ancillary investments may be made for each sub-fund in countries in the process of industrialisation or newly opened to foreign capital, provided that these countries have exchanges or regulated markets that operate regularly and are recognised and open to the public. As a result, investments in these countries involve greater political, economic and currency risks, resulting in significantly more volatile stock markets. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 19/01/2015 | ||
Creación del fondo 13/06/2005 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Sin benchmark | Cat 50%Citi SwissGBI&50%MSCI Wld Free NR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo BCV Strategic Fund FCP - BCV (LUX) Strategy Balanced (CHF) | 31/03/2024 |
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