JB Multiflex Protos Global Macro EUR B2

The PROTOS GLOBAL MACRO FUND’s investment objective is to achieve long term capital appreciation by investing into a broad universe of assets in an opportunistic “global macro” approach, including an extensive use of alternative investments. The global macro strategy is based on the Investment Manager’s assessment and expectations of the overall economic and political development in various countries and markets.
The PROTOS GLOBAL MACRO FUND may invest worldwide in all kinds of assets, including securities listed on a stock-exchange or dealt in on another Regulated Market or MTF, currencies, currency futures and forward contracts, precious metals, commodities, long and short positions on equities, debt securities, indices, investment companies and all other securities and derivates thereof.

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 Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-04-30
Net Assets  €20,088,448
Launch Date  2007-09-28
Obsolete Date  2014-05-30
ISIN  LU0319337068
SEDOL  B7GMBK5
Manager 1 Name  Markus Linke
Fund Strategy  Alt - Global Macro
Benchmark  customized
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  -0.63%
Return - 2 Months  -1.69 %
Return - 3 Months  0.63%
Return - 6 Months  -1.91 %
Return - 9 months  -3.25 %
Return - 12 Months  -9.23%
Annualized return 24 months  -8.50 %
Annualized return 36 months  -5.82 %
Annualized return 48 months  -2.80 %
Annualized return 60 months  -1.17 %
Annualized return since Inception  0.45%
Return YTD  3.35%

Charges

Initial  0.00 %
Maximum Managment Charge  0.78 %
Exit charge  0.00 %
Performance Fee  20.00 %

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
Custodian  RBC Investor Services Bank S.A.
Phone  +41 58 426 6000

Price

Last Price Date  2014-04-30
Pre-tax nav  1029.68
Price change  €-6.49
Price change (percentage)  -0.63 %

Funds Disclaimer

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Ratings Disclaimer

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