ZILUX SENIOR LOAN FUND CHF A Acc

The investment objective of the ZILUX SENIOR LOAN FUND is seeking to achieve attractive risk-adjusted returns for its Unitholders achieved with a well-diversified portfolio by investing primarily in Senior Secured Loans and other senior floating rate debt instruments of issuers in Europe and the United States of America. The Subfund may invest in addition in other debt instruments.

Key stats

Management firm  GAM (Luxembourg) SA
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.C.A.
Global Branding Name  GAM
Fund currency  CHF
Net Assets Date  2015-07-31
Net Assets  C1,103,910,793
Launch Date  2013-11-29
ISIN  LU0954819578
Manager 1 Name  Kevin Gundersen
Fund Strategy  Other Bond
Benchmark  S&P Gbl Lev Loan Idx 70/30 CH heg TR
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2015-07-31
Return - 1 Month  0.38%
Return - 2 Months  0.12 %
Return - 3 Months  0.15%
Return - 6 Months  2.47 %
Return - 9 months  2.72 %
Return - 12 Months  2.72%
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  3.57%
Return YTD  3.18%

Charges

Initial  0.00 %
Minimum Investment  C10,000
Maximum Managment Charge  2.00 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact Address  25, Grand Rue
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  GAM (Luxembourg) SA
Web Address  www.jbfundnet.com
Email contact  ds.cd@gam.com
Custodian  State Street Bank Luxembourg S.C.A.
Phone  +41 58 426 6000

Price

Last Price Date  2015-08-25
Pre-tax nav  1056.10
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  C-2.29
Price change (percentage)  -0.22 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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