BG Selection Pictet World Opport CX

This Sub-fund essentially invests in other UCI and/or UCITS invested in fully paid equity securities in major markets and currencies. The Sub-fund will apply a strategy of capital growth, investing a palette of I-shares of Pictet open-ended thematic UCI and/or UCITS (e.g. Water, Clean Energy, Biotech, Agriculture, Security…), generally with equal weighting (+/- 11%) of each theme. Weights will normally be adjusted monthly. If the Investment Manager deems that market conditions require, the thematic equal weighting will be suspended until market conditions return to normal.

Key stats

Management firm  BG SELECTION SICAV
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  BG
Fund currency  EUR
Net Assets Date  2012-10-31
Net Assets  €208,898,620
Launch Date  2012-09-13
ISIN  LU0818660077
Manager 1 Name  Management Team
Fund Strategy  Global Flex-Cap Equity
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-01-31
Return - 1 Month  3.74%
Return - 2 Months  3.27 %
Return - 3 Months  4.84%
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  2.13%
Return YTD  3.74%

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  2014-09-26
Pre-tax nav  130.42
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  €0.96
Price change (percentage)  0.74 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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