SGKB (Lux) Finreon Europ Eq IsoPro® € D

The fund's universe is made up of 150 stocks of the eurozone with the highest free market capitalisation. The investment strategy takes a quantitative approach, in which the weighting of the individual securities is based on an equal weighting (Iso), which is optimised towards minimum variance (Pro). The fund is suitable for investors aiming to invest in the performance of the eurozone in a broadly diversified manner but without accepting the structural failures of purely passive indices. The risk corresponds to an investment in European equities in EUR.

Key stats

Management firm  Swiss & Global Asset Management (Luxembo
Domicile  Luxembourg
Global Branding Name  Swiss & Global AM
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €3,919,738
Launch Date  2014-01-31
ISIN  LU0969582344
Manager 1 Name  Rüdisüli Marcel
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  N/A
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.56%
Return - 2 Months  1.82 %
Return - 3 Months  2.99%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
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  8.21%
Return YTD  0.00%

Charges

Initial  2.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  25, Grand Rue
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Swiss & Global Asset Management (Luxembo
Web Address  www.swissglobal-am.com
Custodian  RBC Investor Services Bank S.A.
Phone  +41 58 426 6000

Price

Last Price Date  2014-07-25
Pre-tax nav  106.84
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  €-1.15
Price change (percentage)  -1.06 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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