BCV Def Fd EUR B (BCV Def Fd EUR B)
31.07.2010 16:09:59
DETAIL
Exchange
|
|
|
Last NAV
807.91
|
Variation
--- (---)
|
|
Previous NAV
807.91
|
Year perf.
-2.54%
|
|
frequency
6
|
Time
---
|
|
Promoter
BCV Def Fd EUR
|
Fund type
Fund of funds
|
|
Value
3'565'171
|
Type
Unlisted fund
|
| Passed performances does not represent any warranty for the future results | |
| Legal documents | ||
| Prospectus | N/.A | |
| 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 | 3'565'171 (CH0035651717) | |
| Documents provided by Fundinfo.com | ||
Info
Name:
SIX Swiss Exchange TIF EURLocation: Zuerich
Domicile: CH
URL: www.six-swiss-exchange.com
Bourse code: 511
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