JB Multiflex Peak Cap Real Assets EUR C

The investment objective of the fund is seeking to achieve attractive risk-adjusted returns for its Shareholders by investing in a wide range of assets that, in the opinion of the Investment Manager, are deemed to benefit from rising commodity and other real assets prices.
The fund will invest its assets in the global commodities markets and other real assets, by primarily taking positions in the following kinds of investments: commodity future contracts; physical precious metals; securities listed on a stock exchange or dealt in another regulated market or other UCIs, including ETF.

Key stats

Management firm  Swiss & Global Asset Management AG
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank Lux
Global Branding Name  Swiss & Global AM
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-05-31
Net Assets  €269,943
Launch Date  2010-01-18
Obsolete Date  2013-06-28
ISIN  LU0476800932
SEDOL  B63QC77
Manager 1 Name  Scherer Pascal
Fund Strategy  Commodities - Broad Basket
Benchmark  customized
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -6.99%
Return - 2 Months  -13.20 %
Return - 3 Months  -20.53%
Return - 6 Months  -34.58 %
Return - 9 months  -50.47 %
Return - 12 Months  -38.71%
Annualized return 24 months  -36.26 %
Annualized return 36 months  -24.25 %
Annualized return since Inception  -22.00%
Return YTD  -34.58%

Charges

Initial  3.00 %
Minimum Investment  €125,000
Maximum Managment Charge  2.00 %
Exit charge  2.00 %
Performance Fee  20.00 %

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 Lux
Phone  +41 58 426 6000

Price

Last Price Date  2013-06-27
Pre-tax nav  42.47
Price change  €-0.31
Price change (percentage)  -0.72 %

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