Value Trend Fund I VT

N/A

Key stats

Management firm  SEMPER CONSTANTIA PRIVATBANK AG
Domicile  Austria
Global Branding Name  Semper Constantia
Fund currency  CHF
Launch Date  2012-12-12
ISIN  AT0000A0XYF1
Manager 1 Name  Not Disclosed
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -3.33%
Return - 2 Months  0.12 %
Return - 3 Months  -1.74%
Return - 6 Months  2.56 %
Return - 9 months  3.78 %
Return - 12 Months  -0.82%
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  2.22%
Return YTD  -1.74%

Charges

Initial  3.00 %
Minimum Investment  C50,000
Maximum Managment Charge  2.50 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  Heßgasse 1
Contact Address 2  A - 1010 Wien
Contact city  Wien
Contact country  Austria
Fund Admin Group  SEMPER CONSTANTIA PRIVATBANK AG
Web Address  www.semperconstantia.at
Email contact  marketing@semperconstantia.at
Custodian  SEMPER CONSTANTIA PRIVATBANK AG
Phone  +43 1 536 16 - 0

Price

Last Price Date  2014-04-10
Pre-tax nav  1016.29
Pre-tax offer  1046.80
Pre-tax bid  1016.20
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C10.07
Price change (percentage)  1.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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