SIP World Equity Index (CHF Hedged) A2

The investment approach aims to minimise both the transaction costs and the risk of a variance between the performance of the fund and that of the benchmark.

Key stats

Management firm  Swiss & Global Asset Management AG
Domicile  Switzerland
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Swiss & Global AM
12 month yield  1.73%
Fund currency  CHF
Net Assets Date  2014-03-31
Net Assets  C2,002,642,782
Launch Date  2010-02-08
ISIN  CH0026013018
Manager 1 Name  Bertrand Gouez
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World ex CH ND Hedged CHF
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.17%
Return - 2 Months  4.27 %
Return - 3 Months  0.72%
Return - 6 Months  9.17 %
Return - 9 months  16.05 %
Return - 12 Months  18.05%
Annualized return 24 months  15.21 %
Annualized return 36 months  10.18 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.72%

Charges

Initial  0.00 %
Minimum Investment  C500,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  -
Contact Address  Prime Tower Hardstrasse 201
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  Swiss & Global Asset Management AG
Web Address  www.swissglobal-am.com
Email contact  funds@juliusbaer.com
Custodian  RBC Investor Services Bank S.A., Zurich
Phone  +41 58 426 6000

Price

Last Price Date  2014-04-16
Pre-tax nav  146.85
Pre-tax offer  147.03
Pre-tax bid  146.67
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C1.72
Price change (percentage)  1.19 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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