JB (CH) Physical Nickel-EUR A

The JB Physical Nickel Fund invests in physical nickel in the form of LME standard units (cathodes), and to a limited extent in commodity futures for the settlement of the physical holdings. The fund is fully backed by physical nickel, and reflects the price performance after the deduction of storage, insurance and administration costs. The share classes which are not denominated in USD (CHF, EUR & GBP), feature currency hedging against the USD.

Key stats

Management firm  Swiss & Global Asset Management AG
Domicile  Switzerland
Fund Administrator  State Street Bank GmbH (Zürich)
Global Branding Name  Swiss & Global AM
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €2,734,560
Launch Date  2013-09-30
ISIN  CH0134648366
Manager 1 Name  Dario Sigron
Manager 2 Name  Marcel Weidinger
Fund Strategy  Commodities - Industrial & Broad Metals
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.48%
Return - 2 Months  -2.94 %
Return - 3 Months  -13.39%
Return - 6 Months  -17.08 %
Return - 9 months  8.70 %
Return - 12 Months  17.21%
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  11.02%
Return YTD  12.44%

Charges

Initial  5.00 %
Minimum Investment  €1
Maximum Managment Charge  1.50 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact name  -
Contact Address  Hardstrasse 201
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  Swiss & Global Asset Management AG
Web Address  www.swissglobal-am.com
Email contact  martin.jufer@swissglobal-am.com
Custodian  Bank Julius Baer & Co. AG, Zuerich
Phone  058 426 61 04

Price

Last Price Date  2014-12-18
Pre-tax nav  1120.16
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  €1.80
Price change (percentage)  0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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