UCITS

Boussard & Gavaudan Absolute Return


Performance 1 year 3 years 5 years Since inception
Boussard & Gavaudan Absolute Return -0.45 %  7.66 % 
Last update on 12/08/2020

NAV Z-share ISIN LU1063708694  NAV Date Year to date Performance
1 077 EUR 12/08/2020 -0.96 %

NAV history


Presentation

BG Absolute Return is a multi-asset investment fund focusing on European market special situations. The source of its performance lies in the combination of a financial instrument with the most value in the structure of the capital for a given issuer and of an event affecting this structure and changing its value into performance. Such examples of those events are M&A operations, debt-equity arbitrage via share buy-back, discount restructuring, etc.

Investment backed by strong convictions

- A multi-asset orientation systematically combining the expertise of managers on a large range of assets (equity, credit, and volatility).
- A constant and dynamic balance between fundamental analysis and trading
- An opportunistic adaptation of the portfolio depending on the market.

Management objectives

BG Absolute return aims at delivering a positive absolute performance; it is characterized by a low exposure on equities and offers a family oriented profile, preserving the invested capital, and balancing a limited return on investment with a lesser volatility.

Fund features

Inception Date ISIN Code Ticker Bloomberg Currency
17 November 2014 LU1063708694 BGARZEA LX Equity EUR
Benchmark Liquidity Cut off for transactions
None
Daily 10 am (Luxembourg)
Minimum subscription PEA
1 million Non eligible
Subscription fee Redemption fee
Up to 3% None
Management fee Performance fee
Up to 1% 10%


Downloads
Monthly newsletter
Key Investor Information Document (KIID)-ENG

Key Investor Information Document (KIID)-FR

Key Investor Information Document (KIID)-SPA

Key Investor Information Document (KIID)-SV

Key Investor Information Document (KIID)-IT

Key Investor Information Document (KIID)-NL

Key Investor Information Document (KIID)-GER

Notice to new investors in BGAR - October 2016

Report of income for UK tax purposes November 2014 to November 2015

Report of income for UK tax purposes November 2015 to December 2015

SICAV Financial Account

BG SICAV - UK Tax reporting 31.12.16

BG SICAV - UK Tax reporting 31.12.17

BG SICAV - UK Tax reporting 31.12.18

Notice to the shareholders of BGAR 25 July 2017

GDPR Notice to shareholders 23 May 2018

EMT
Prospectus
Articles of Association

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News on the fund

Contact
François-Xavier Baud 
Tel: + 44 203 751 5395  
Email: fx.baud@bgam-uk.com


Disclaimer and legal notice   I   BOUSSARD & GAVAUDAN
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