SSgA World Equity Index CHF B3

The fund is suitable for investors who wish to invest at low cost and according to a broadly diversified approach in a global portfolio of stocks (excluding Switzerland), without incurring the risks involved with an active management strategy. 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  State Street Banque S.A.
Domicile  Switzerland
Fund Administrator  RBC Dexia Investor Services Bank S.A.
Global Branding Name  SSgA
Fund Status  OBSOLETE
Fund currency  CHF
Net Assets Date  2012-11-30
Net Assets  C833,088,307
Launch Date  2007-01-15
Obsolete Date  2012-12-10
ISIN  CH0023086694
Manager 1 Name  Frédéric Jamet
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World ex Switzerland NR
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  0.63%
Return - 2 Months  -1.10 %
Return - 3 Months  0.25%
Return - 6 Months  7.23 %
Return - 9 months  5.82 %
Return - 12 Months  15.29%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
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  12.36%

Charges

Initial  0.25 %
Minimum Investment  C25,000,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Défense Plaza
Contact Address 2  23-25 rue Delarivière-Lefoullon
Contact city  Paris La Défense Cedex
Contact country  France
Fund Admin Group  State Street Banque S.A.
Web Address  www.ssga.fr
Custodian  RBC Dexia Investor Svcs Bank S.A, Zurich

Price

Last Price Date  2012-12-10
Pre-tax nav  96.68
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  C-0.02
Price change (percentage)  -0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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