BG Selection HSBC EM Solution CX

The investment objective of the Sub-fund is to provide long term capital growth through exposure to emerging markets. This will mainly be achieved by investing in UCITS and/or UCIs. Exchange tradeable securities (ETS) such as exchange traded funds (ETFs) will also be used. The underlying investments of the UCITS/UCIs and ETFs will primarily be equities and fixed income securities from emerging markets. The investment style of the UCITS/UCIs may be active (benchmark driven or ‘freestyle’), passive or adopt alternative investment techniques such as those employed by hedge fund managers.

Key stats

Management firm  BG SELECTION SICAV
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  BG
Fund currency  EUR
Launch Date  2012-09-27
ISIN  LU0818660580
Manager 1 Name  Management Team
Fund Strategy  Global Emerging Markets Allocation
Benchmark  JPM GBI EM Global Diversified
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-01-31
Return - 1 Month  -1.33%
Return - 2 Months  0.88 %
Return - 3 Months  1.91%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.51%
Return YTD  -1.33%

Charges

Initial  3.00 %
Minimum Investment  €500
Maximum Managment Charge  1.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  5, Allèe Scheffer
Contact Address 2  L - 2520 Luxembourg
Contact country  Luxembourg
Fund Admin Group  BG SELECTION SICAV
Custodian  CACEIS Bank Luxembourg
Phone  +352-47672283

Price

Last Price Date  2014-04-10
Pre-tax nav  94.73
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.22
Price change (percentage)  -0.23 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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