BCV Diapason EUR B (BCV Diapason EUR B)
31.07.2010 16:09:39
DETAIL
Exchange
|
|
|
Last NAV
67.79
|
Variation
--- (---)
|
|
Previous NAV
67.79
|
Year perf.
-10.52%
|
|
frequency
5
|
Time
---
|
|
Promoter
BCV Diapason EUR
|
Fund type
Fund of funds
|
|
Value
2'607'351
|
Type
Unlisted fund
|
| Passed performances does not represent any warranty for the future results | |
| Legal documents | ||
| Prospectus |
|
|
| Simplified Prospectus | N/.A | |
| Annual report | N/.A | |
| Semi-annual report | N/.A | |
| Marketing documents | ||
| Monthly report |
|
|
| Quarter report | N/.A | |
| Funds profile | N/.A | |
| Management comment | N/.A | |
| Value/ISIN | 2'607'351 (CH0026073517) | |
| Documents provided by Fundinfo.com | ||
Info
Name:
SIX Swiss Exchange TIF EURLocation: Zuerich
Domicile: CH
URL: www.six-swiss-exchange.com
Bourse code: 511
Charts
