BG Selection Anima Italy Equities CX

This Sub-fund essentially invests in other UCI and/or UCITS invested in fully paid equity securities issued by companies whose the registered office or main activities are situated in Italy and, up to 20% of the net assets of the Sub-fund in other UCI and/or UCITS invested in fully paid equity securities issued by companies whose the registered office or main activities are situated in developed or world emerging countries. The investment in UCI and/or UCITS may range up to 100% of the assets of the Sub-fund, but the maximum weight allowed for each UCI or UCITS is 20%.

Key stats

Management firm  BG SELECTION SICAV
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  BG
Fund currency  EUR
Launch Date  2012-09-13
ISIN  LU0818659145
Manager 1 Name  Management Team
Fund Strategy  Italy Equity
Benchmark  JPM EMU Cash 3M
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-01-31
Return - 1 Month  6.64%
Return - 2 Months  9.79 %
Return - 3 Months  10.94%
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  10.31%
Return YTD  6.64%

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  2014-07-23
Pre-tax nav  129.46
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  €-0.12
Price change (percentage)  -0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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