BG Selection JPM Best Ideas CX

This Sub-fund primarily invests in other UCI and UCITS, predominantly including a range of funds managed by JPMorgan and its affiliates that invest primarily in global equities and global bonds, which may include emerging markets, small cap equities and corporate bonds. Such investments may range up to 100% of the net assets of the Sub-fund; 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  LU0818661042
Fund Strategy  EUR Aggressive Allocation - Global
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-01-31
Return - 1 Month  3.86%
Return - 2 Months  5.52 %
Return - 3 Months  7.09%
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  5.93%
Return YTD  3.86%

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  2014-09-18
Pre-tax nav  121.63
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  €0.47
Price change (percentage)  0.39 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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