BCV Def Fd CHF B (BCV Def Fd CHF B)
31.07.2010 16:11:18
DETAIL
Exchange
|
|
|
Last NAV
785.68
|
Variation
--- (---)
|
|
Previous NAV
785.68
|
Year perf.
-2.62%
|
|
frequency
6
|
Time
---
|
|
Promoter
BCV Def Fd CHF
|
Fund type
Fund of funds
|
|
Value
3'565'150
|
Type
Unlisted fund
|
| Passed performances does not represent any warranty for the future results | |
| Legal documents | ||
| Prospectus |
|
|
| Simplified Prospectus | N/.A | |
| Annual report |
|
|
| Semi-annual report |
|
|
| Marketing documents | ||
| Monthly report |
|
|
| Quarter report | N/.A | |
| Funds profile | N/.A | |
| Management comment | N/.A | |
| Value/ISIN | 3'565'150 (CH0035651501) | |
| Documents provided by Fundinfo.com | ||
Info
Name:
SIX Swiss Exchange TIFLocation: Zuerich
Domicile: CH
URL: www.six-swiss-exchange.com
Bourse code: 393
Charts
