BG Selection Blackrock Glb MultiAsset CX

This Sub-fund essentially invests in a diversified portfolio of UCITS and/or other UCIs investing primarily in fixed income instruments and equity securities of companies domiciled in, or exercising the predominant part of their economic activity in developed markets and may also invest in UCITS and/or other UCIs investing in money market instruments and cash.

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  LU0818662289
Manager 1 Name  Management Team
Fund Strategy  EUR Cautious Allocation - Global
Benchmark  BofAML Euro Governments Bill TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-01-31
Return - 1 Month  0.97%
Return - 2 Months  1.40 %
Return - 3 Months  2.08%
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  1.53%
Return YTD  0.97%

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  2014-08-29
Pre-tax nav  112.15
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  €-0.05
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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