SGKB (LUX) Bond EUR I

The SGKB (Lux) Fund - Bond EUR is a bond fund. The fund invests in government and corporate bonds of prime and medium quality, which are denominated at least two thirds in EUR. The fund holds an average of between 60-80 positions depending on the market situation. The fund is suitable for conservative investors, who wish to make investments in government and corporate bonds in EUR.

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  EUR
Net Assets Date  2014-09-30
Net Assets  €30,689,245
Launch Date  2011-10-18
ISIN  LU0653671221
Manager 1 Name  Patrick Häfeli
Fund Strategy  EUR Diversified Bond
Benchmark  JPM GBI EMU ex GR/IRL/ITA/PRT/ES 1-10Y
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.21%
Return - 2 Months  1.12 %
Return - 3 Months  1.43%
Return - 6 Months  2.98 %
Return - 9 months  4.57 %
Return - 12 Months  4.71%
Annualized return 24 months  3.35 %
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  4.57%

Charges

Initial  2.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.50 %
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  2014-10-28
Pre-tax nav  121.42
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  €-0.01
Price change (percentage)  -0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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