ZKB Aktien Welt (ex CH) aktiv N

ZKB Aktien Welt (ex CH) aktiv is a fund incorporated in Switzerland. The funds assets are mainly invested in the MSCI World Index (ex Switzerland). All investments are analyzed with a multi-factor model. The multi-factor model assesses fundamental, quantitative and technical factors. The institutional fund invests in equities, futures, options and money market instruments.

Key stats

Management firm  Balfidor Fondsleitung AG
Domicile  Switzerland
Fund Administrator  Balfidor Fondsleitung AG
Global Branding Name  ZKB
Fund currency  CHF
Net Assets Date  2014-11-30
Net Assets  C30,560,000
Launch Date  2002-11-30
ISIN  CH0047956831
Manager 1 Name  Olaf Martin
Manager 2 Name  Andreas Giger
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World ex Switzerland (RI)
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.32%
Return - 2 Months  3.15 %
Return - 3 Months  4.49%
Return - 6 Months  9.42 %
Return - 9 months  14.06 %
Return - 12 Months  14.43%
Annualized return 24 months  17.37 %
Annualized return 36 months  15.58 %
Annualized return 48 months  9.84 %
Annualized return 60 months  9.54 %
Return 120 months  4.49 %
Annualized return since Inception  0.00%
Return YTD  14.16%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  C1
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Peter Merian-Strasse 47
Contact city  Basel
Contact country  Switzerland
Fund Admin Group  Balfidor Fondsleitung AG
Web Address  www.balfidor.ch
Email contact  balfidor@balfidor.ch
Custodian  Z├╝rcher Kantonalbank
Phone  +41 (0)61 279 78 78

Price

Last Price Date  2014-12-17
Pre-tax nav  2064.95
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  C37.28
Price change (percentage)  1.84 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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