JB Smart Equity UCITS ETF World-CHF

The aim of this exchange traded fund is to achieve long-term capital growth. To this end, the fund invests actively in select equities, which are represented in the Index MSCI AC (All Country) World. Stock picking is conducted actively on the basis of a combination of two rules-based investment models. The first model is guided by patterns of equity price performances and identifies stocks that appear to be attractive on this basis. The second model attempts to identify undervalued equities on the basis of fundamental corporate data. The fund is suitable for investors with a long-term orientation, who wish to participate in the performance of global markets and who have a high risk tolerance.

Key stats

Management firm  Swiss & Global Asset Management (Luxembo
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Swiss & Global AM
Fund currency  CHF
Launch Date  2014-03-24
ISIN  LU0747923323
Manager 1 Name  Stefan Fröhlich
Manager 2 Name  Carlo Capaul
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  Not Benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.53%
Return - 2 Months  5.61 %
Return - 3 Months  5.78%
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  0.00 %
Maximum Managment Charge  0.60 %
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  117.96
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  C0.05
Price change (percentage)  0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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