Facts & Figures BZ Fine Europe

Fund domicile

Luxembourg

Category

SICAV, UCITS

Fund management

IPConcept (Luxemburg) S.A., Luxembourg

Custodian bank

DZ Privatbank S.A., Luxembourg

Fund manager

BZ Bank Aktiengesellschaft

Representative Switzerland

IPConcept (Schweiz) AG

Auditors

Deloitte SA, Luxembourg

Launch date

August 2, 2004

Issue Price

CHF 100 per unit

Financial year

Calendar year

Accounting currency

EUR

Appropriation of net income

Annual distribution of the net income or reinvestment

Issuance/redemption

Daily

Price publication

NZZ, Le Temps
SIX, Swiss Fund Data
BZ Bank Aktiengesellschaft

All-in-fee

1,5%

Bloomberg

BZSNRAC LX

Reuters

BZBANK

ISIN / Valor-Number

Share class CHF A

LU0574145537 / 122'736'62

Share class EUR A

LU0574145701 / 122'736'66

Share class EUR T

LU0574145966 / 122'736'67

Contact

Peter Rebsamen
T +41 44 786 67 89
 
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044 786 61 15
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