SSgA World Equity Index CHF D1

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 stocks (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. To this end, the portfolio’s composition is virtually identical to that 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
12 month yield  1.93%
Fund currency  CHF
Net Assets Date  2014-10-31
Net Assets  C644,682,490
Launch Date  2012-08-06
ISIN  CH0189119644
Manager 1 Name  Bertrand Gouez
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World ex Switzerland NR
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.45%
Return - 2 Months  2.99 %
Return - 3 Months  6.06%
Return - 6 Months  12.22 %
Return - 9 months  15.91 %
Return - 12 Months  16.13%
Annualized return 24 months  19.26 %
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  16.64%
Return YTD  13.62%

Charges

Initial  0.00 %
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  -
Contact Address  Hardstrasse 201
Contact city  Zürich
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  2014-11-12
Pre-tax nav  138.10
Pre-tax offer  138.24
Pre-tax bid  138.03
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C-0.81
Price change (percentage)  -0.58 %
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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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

All our data is licensed from Morningstar UK Ltd. Important legal information