Swiss RE (Lux) I Euro Fixed Inc A

The Sub fund's investment objective is to provide an attractive rate of return, measured in Euro, primarily through investment in Euro denominated fixed income securities issued by governments, governmental agencies and corporations.

Key stats

Management firm  Swiss Re Ltd
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  Swiss Re
Fund currency  EUR
Launch Date  2008-03-07
ISIN  LU0324447506
Manager 1 Name  Not Disclosed
Fund Strategy  EUR Diversified Bond
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.41%
Return - 2 Months  2.09 %
Return - 3 Months  2.00%
Return - 6 Months  5.52 %
Return - 9 months  8.36 %
Return - 12 Months  9.96%
Annualized return 24 months  3.77 %
Annualized return 36 months  5.19 %
Annualized return 48 months  4.55 %
Annualized return 60 months  4.01 %
Return 120 months  0.00 %
Annualized return since Inception  2.95%
Return YTD  11.25%

Ratings

Morning Star Rating Date   2014-11-30
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 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.11 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Mythenquai 50/60
Contact Address 2  P.O. Box
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Swiss Re Ltd
Web Address  www.swissre.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +41 (0)43 285 2121

Price

Last Price Date  2014-12-17
Pre-tax nav  1258.60
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  €-0.29
Price change (percentage)  -0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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