Peerless Sicav Alternative

This Sub-Fund will in principle invest between 10% and 30% of its Net Asset Value in bond funds, up to 50% of its Net Asset Value in equity funds and/or up to 75% in funds investing directly or indirectly in alternative investments, which may show substantial price fluctuations. In view of the aforesaid investment limits, this Sub-Fund may be regarded as a high-risk investment.
The Sub-Fund may hold on an ancillary basis cash and cash equivalents. In this respect, time deposits in depository institutions and money market instruments which are regularly negotiated and which have a residual maturity of 12 months or less from the acquisition date shall be deemed to be cash equivalents. Furthermore, in exceptional circumstances, when market conditions so require, the Sub-Fund may temporarily be fully invested in cash equivalents, including money market or short maturity funds, in order to protect the interests of the investors.

Key stats

Management firm  Sydbank (Schweiz) AG
Domicile  Luxembourg
Global Branding Name  Sydbank
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-01-31
Net Assets  €2,125,512
Launch Date  2006-04-26
Obsolete Date  2012-01-30
ISIN  LU0251615059
Fund Strategy  EUR Moderate Allocation
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-01-31
Return - 1 Month  1.71%
Return - 2 Months  1.85 %
Return - 3 Months  1.56%
Return - 6 Months  -6.37 %
Return - 9 months  -8.67 %
Return - 12 Months  -6.86%
Annualized return 24 months  3.26 %
Annualized return 36 months  11.25 %
Annualized return 48 months  0.15 %
Annualized return 60 months  -0.07 %
Return 120 months  0.00 %
Annualized return since Inception  -2.15%
Return YTD  1.71%

Ratings

Morning Star Rating Date   2012-01-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  3.00 %
Minimum Investment  €100
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Poststrasse 17
Contact Address 2  CH-9000 St. Gallen
Contact country  Switzerland
Fund Admin Group  Sydbank (Schweiz) AG
Web Address  http://www.sydbank.ch/
Custodian  RBC Dexia Investor Services Bank S.A.
Phone  41 (0)71 227 81 00

Price

Last Price Date  2012-01-30
Pre-tax nav  88.56
Pre-tax offer  91.22
Pre-tax bid  88.56
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.20
Price change (percentage)  -0.23 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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