SIP World Bond CHF M

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 bonds (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. The portfolio is composed so as at reflect the risk-return characteristics of the reference index

Key stats

Management firm  Swiss & Global Asset Management AG
Domicile  Switzerland
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Swiss & Global AM
Fund currency  CHF
Net Assets Date  2014-10-31
Net Assets  C18,251,668
Launch Date  2011-06-24
ISIN  CH0130458190
Manager 1 Name  John Philpot
Fund Strategy  Global Bond - CHF Biased
Benchmark  Citi WGBI NonCHF CHF
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-12-31
Return - 1 Month  -2.14%
Return - 2 Months  -2.82 %
Return - 3 Months  -4.39%
Return - 6 Months  -2.26 %
Return - 9 months  3.33 %
Return - 12 Months  -0.62%
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  8.62%
Return YTD  -0.62%

Charges

Initial  0.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  -
Contact Address  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  martin.jufer@swissglobal-am.com
Custodian  RBC Investor Services Bank S.A., Zurich
Phone  058 426 61 04

Price

Last Price Date  2013-01-14
Pre-tax nav  111.81
Pre-tax offer  111.92
Pre-tax bid  111.81
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C0.60
Price change (percentage)  0.54 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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