SGKB (CH) Finreon US Eq IsoPro® USD D

The fund's universe is made up of 400 stocks of the US equity market 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 strategy takes a quantitative approach. The fund is suitable for investors aiming to invest in the performance of the US equity market in a broadly diversified manner but without accepting the structural failures of purely passive indices. The risk corresponds to an investment in US equities in USD.

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
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $7,785,156
Launch Date  2014-01-31
ISIN  CH0210246705
Manager 1 Name  Rüdisüli Marcel
Fund Strategy  US Large-Cap Blend Equity
Benchmark  N/A
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.15%
Return - 2 Months  4.34 %
Return - 3 Months  4.77%
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  11.49%
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 name  -
Contact Address  Prime Tower Hardstrasse 201
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  Swiss & Global Asset Management AG
Web Address  www.swissglobal-am.com
Email contact  funds@juliusbaer.com
Custodian  RBC Investor Services Bank S.A., Zurich
Phone  +41 58 426 6000

Price

Last Price Date  2014-07-16
Pre-tax nav  111.80
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  $0.31
Price change (percentage)  0.28 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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