JB Multiflex Swiss Asset Partners Eq C

The investment objective of this Subfund is principally to to achieve a long-term capital growth in the accounting currency by investing the Subfund’s assets in a portfolio of carefully selected shares, other equities and warrants on shares and equities. The Subfund invests primarily in equities and similar instruments (shares, dividend-right certificates, participation certificates, etc.) of large and small and medium-sized companies which are domiciled in Switzerland, or which carry out the bulk of their business activities in that country. Due account shall be taken of the principle of risk diversification, security of the capital invested and liquidity of the Subfund’s assets, eventhough the fund is allowed to invest, up to 10% of the net asset value in illiquid, no public traded securities.

Key stats

Management firm  Swiss & Global Asset Management (Luxembo
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank Lux
Global Branding Name  Swiss & Global AM
Fund currency  CHF
Net Assets Date  2014-10-31
Net Assets  C20,482,390
Launch Date  2007-12-14
ISIN  LU0334094512
SEDOL  B7Y97M2
Manager 1 Name  Hanspeter Lutz
Manager 2 Name  Philipp Bill
Fund Strategy  Switzerland Small/Mid-Cap Equity
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -0.44%
Return - 2 Months  -1.39 %
Return - 3 Months  -0.75%
Return - 6 Months  -2.21 %
Return - 9 months  3.92 %
Return - 12 Months  4.91%
Annualized return 24 months  15.45 %
Annualized return 36 months  14.11 %
Annualized return 48 months  7.69 %
Annualized return 60 months  8.17 %
Return 120 months  0.00 %
Annualized return since Inception  3.07%
Return YTD  2.53%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  3.00 %
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  25, Grand Rue
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Swiss & Global Asset Management (Luxembo
Web Address  www.swissglobal-am.com
Email contact  DS.CD@swissglobal-am.com
Custodian  RBC Investor Services Bank S.A.
Phone  +41 58 426 6000

Price

Last Price Date  2014-11-19
Pre-tax nav  125.54
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  C0.37
Price change (percentage)  0.30 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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