BG SICAV Equita Bilanciato BX

This Sub-fund invests a percentage of the net assets comprised between 30% and 70% in fully paid equity securities of companies listed on the stock exchanges of the Euro zone. In particular, it shall be focused in companies listed on the Italian stock exchange (qualified as Regulated Market), but up to a maximum of 20% of the net assets of the Sub-fund, may be invested in fully paid equity securities listed on other stock exchanges of the Euro zone. It may also invest on an accessory basis in equity-linked securities such as, but not limited to, debt securities convertible into common shares, preference shares and warrants on transferable securities. The Sub-fund may invest up to a maximum of 30% of the Sub-fund’s assets in ETF listed on the stock exchanges of the euro zone.

Key stats

Management firm  BG SICAV
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  BG
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-05-31
Net Assets  €555,061
Launch Date  2010-04-09
Obsolete Date  2013-06-14
ISIN  LU0490204228
Fund Strategy  EUR Moderate Allocation
Benchmark  EURO STOXX 50 GR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  2.97%
Return - 2 Months  10.08 %
Return - 3 Months  11.71%
Return - 6 Months  15.73 %
Return - 9 months  25.56 %
Return - 12 Months  35.18%
Annualized return 24 months  6.92 %
Annualized return 36 months  6.77 %
Annualized return since Inception  3.38%
Return YTD  14.50%

Charges

Initial  0.00 %
Minimum Investment  €500
Maximum Managment Charge  0.40 %
Exit charge  3.50 %
Performance Fee  0.01 %

Contact

Contact Address  5, Allée Scheffer, L-2520
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  BG SICAV
Custodian  CACEIS Bank Luxembourg

Price

Last Price Date  2013-06-13
Pre-tax nav  106.42
Price change  €-1.14
Price change (percentage)  -1.06 %

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Ratings Disclaimer

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