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Boussard & Gavaudan Convertible

Share Class ISIN Share Class Type Bloomberg Ticker Management Fee Performance Fee Minimum Holding
I-CHF LU1272295467 Institutional BGCICHF LX Equity 0.80% N/A CHF 100,000.00
I-EUR** LU1209143830 Institutional BGCOIEU LX Equity 0.40% N/A € 20,000,000.00
I-GBP LU1304491589 Institutional BGCOIGB LX Equity 0.80% N/A £ 100,000.00
I-USD LU1209144564 Institutional BGCOIUS LX Equity 0.80% N/A $ 100,000.00
P-CHF LU1272295624 Clean BGCPCHF LX Equity 0.80% N/A CHF 1,000.00
P-EUR LU1209144648 Clean BGCOPEU LX Equity 0.80% N/A € 1,000.00
P-GBP LU1304491662 Clean BGCOPGB LX Equity 0.80% N/A £ 1,000.00
P-USD LU1209144721 Clean BGCOPUS LX Equity 0.80% N/A $ 1,000.00
R-CHF LU1272295897 Retail/Institutional BGCRCHF LX Equity 1.60% N/A CHF 1,000.00
R-EUR LU1214652486 Retail/Institutional BGSCREU LX Equity 1.60% N/A € 1,000.00
R-GBP LU1304491746 Retail/Institutional BGCORGB LX Equity 1.60% N/A £ 1,000.00

 

** Available until the Fund's Assets Under Management reaches 100 million Euros.

For further information, please contact BG.Investor.Services@bgam-fr.com.

SEE THE FUND