FISCH MultiAbsoluteValue MANTA (CHF) M

The FISCH MultiAbsoluteValue MANTA (CHF) fund is a solid, defensive, well-diversified and highly liquid Swiss mutual fund for traditional investments. The fund takes advantage of an unlimited global investment universe. Emphasis is placed on capital preservation through focused downside management with the aim of an asymmetric risk/return profile and return enhancement through exploitation of risk premiums.

Key stats

Management firm  LB(Swiss) Investment AG
Domicile  Switzerland
Global Branding Name  LB Privatbank
Fund currency  CHF
Net Assets Date  2014-11-30
Net Assets  C109,309,135
Launch Date  2009-07-28
ISIN  CH0049167890
Manager 1 Name  Patrick Gügi
Manager 2 Name  Reto Baumgartner
Fund Strategy  CHF Cautious Allocation
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.81%
Return - 2 Months  0.95 %
Return - 3 Months  0.50%
Return - 6 Months  1.43 %
Return - 9 months  2.80 %
Return - 12 Months  4.66%
Annualized return 24 months  5.28 %
Annualized return 36 months  5.31 %
Annualized return 48 months  3.69 %
Annualized return 60 months  3.49 %
Return 120 months  0.00 %
Annualized return since Inception  3.88%
Return YTD  4.53%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 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 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Minimum Investment  C5,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Claridenstrasse 20
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  LB(Swiss) Investment AG
Web Address  www.lbswiss.ch
Email contact  investment@lbswiss.ch
Custodian  RBC Investor Services Bank S.A.
Phone  +41 44 2253792

Price

Last Price Date  2014-12-23
Pre-tax nav  118.04
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  C0.11
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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