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  • BG Long Term Value
  • Boussard & Gavaudan Absolute Return
  • Boussard & Gavaudan Convertible
  • Boussard & Gavaudan Equity Quantitative Trading
Share Class ISIN Share Class Type Bloomberg Ticker Management Fee Performance Fee Minimum Holding
I1-EUR LU1266864633 Retail/Institutional BGLTI1E LX Equity 0.80% 15%* € 100,000,000.00
I1-GBP LU1266864807 Retail/Institutional BGLTI1G LX Equity 0.80% 15%* £ 100,000,000.00
I1-USD LU1266864716 Retail/Institutional BGLTI1U LX Equity 0.80% 15%* $ 100,000,000.00
I-EUR LU1266864989  Institutional BGLTVIE LX Equity  1.00% 15%*  € 1,000,000.00
I-GBP LU1266865101 Institutional BGLTVIG LX Equity 1.00% 15%* £ 1,000,000.00
I-USD LU1266865010 Institutional BGLTVIU LX Equity 1.00% 15%* $ 1,000,000.00
P-EUR LU1266865283 Clean BGLTVPE LX Equity 1.00% 15%* € 1,000.00
P-GBP LU1266865523 Clean BGLTVPG LX Equity 1.00% 15%* £ 1,000.00
P-USD LU1266865366 Clean BGLTVPU LX Equity 1.00% 15%* $ 1,000.00
R-EUR LU1266865796 Retail/Institutional BGLTVRE LX Equity 2.00% 15%* € 1,000.00
R-GBP LU1266865952 Retail/Institutional BGLTVRG LX Equity 2.00% 15%* £ 1,000.00
R-USD LU1266865879 Retail/Institutional BGLTVRU LX Equity 2.00% 15%* $ 1,000.00

 

* Including tax of the Compartment’s outperformance compared to the best performance between zero, the Euro Stoxx 50® Net Return and the Stoxx® Europe 600 Net Return on the base period.

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

 

SEE THE FUND

Share Class ISIN Share Class Type Bloomberg Ticker Management Fee Performance Fee Minimum Holding
I-EUR LU1537768738 Institutional BGARIEA LX Equity 1.15% 10% € 250,000.00
I-GBP LU1537768902 Institutional BGARIGA LX Equity 1.15% 10% £ 250,000.00
I-SEK LU1931574914 Institutional BGARISA LX Equity 1.15% 10% 2,500,000.00 kr
I-USD LU1537768811 Institutional BGARIUA LX Equity 1.15% 10% $ 250,000.00
P-CHF LU1755395818 Clean BGARPCA LX Equity 1.00% 15% N/A
P-EUR LU1755395578 Clean BGARPEA LX Equity 1.00% 15% N/A
P-GBP LU1755395735 Clean BGARPGA LX Equity 1.00% 15% N/A
P-USD LU1755395651 Clean BGARPUA LX Equity 1.00% 15% N/A
R1-CHF LU1537769389 Retail/Institutional BGARR1C LX Equity 2.50% 15% N/A
R1-EUR LU1537769033 Retail/Institutional BGARR1E LX Equity 2.50% 15% N/A
R1-GBP LU1537769207 Retail/Institutional BGARR1G LX Equity 2.50% 15% N/A
R1-USD LU1537769116 Retail/Institutional BGARR1U LX Equity 2.50% 15% N/A

 

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

 

SEE THE FUND

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

Share Class ISIN Share Class Type Bloomberg Ticker Management Fee Performance Fee Minimum Holding
I-EUR LU1322516227 Retail/Institutional BGEQTIE LX Equity 0.75% N/A € 1,000.00
I-USD LU1322516730 Retail/Institutional BGEQTIU LX Equity 0.75% N/A $ 1,000.00

 

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

 

SEE THE FUND