SIP World Equity Index CHF B3

The investment approach aims to minimize both the transaction costs and the risk of a variance between the performance of the fund and that of the benchmark. To this end, the portfolio's composition is virtually identical to that of the reference index.

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  1.65%
Fund currency  CHF
Net Assets Date  2014-08-31
Net Assets  C441,808,949
Launch Date  2010-03-04
ISIN  CH0110434971
Manager 1 Name  Bertrand Gaiez
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World ex Switzerland NR USD
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.95%
Return - 2 Months  3.95 %
Return - 3 Months  5.05%
Return - 6 Months  10.01 %
Return - 9 months  10.61 %
Return - 12 Months  19.02%
Annualized return 24 months  16.79 %
Annualized return 36 months  20.33 %
Annualized return 48 months  12.21 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.03%
Return YTD  9.96%

Ratings

Morning Star Rating Date   2014-08-31
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 - Overall  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

Charges

Initial  0.00 %
Minimum Investment  C25,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  -
Contact Address  Prime Tower Hardstrasse 201
Contact city  Z├╝rich
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 4266000

Price

Last Price Date  2014-09-18
Pre-tax nav  133.46
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C0.49
Price change (percentage)  0.37 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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