NBP Aktien Select Global I CHF

The NPB Strategy Dynamic Fund is an investment target fund which, depending on market expectations,
invests dynamically in equities and fixed income titles. The proportion of shares can amount to up to 100%.
Apart from direct investments in equities, the fund can also invest in structured products with a full or partial
capital protection, convertible bonds and equity funds. With the framework of structured products, the optimal
risk/return profile is selected for the individual investments.
The aim is a global diversification of the investments, whereby the fund’s currency risk can be partly or fully
hedged. Income in the form of coupons and dividends is continually reinvested.

Key stats

Management firm  NPB Neue Privat Bank AG
Domicile  Luxembourg
Fund Administrator  DZ PRIVATBANK S.A.
Fund currency  CHF
Net Assets Date  2014-08-31
Net Assets  C10,058,241
Launch Date  2002-02-18
ISIN  LU0138373500
Manager 1 Name  not disclosed
Fund Strategy  Other Allocation
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.05%
Return - 2 Months  -0.27 %
Return - 3 Months  -0.31%
Return - 6 Months  1.79 %
Return - 9 months  4.41 %
Return - 12 Months  11.36%
Annualized return 24 months  12.22 %
Annualized return 36 months  12.18 %
Annualized return 48 months  5.48 %
Annualized return 60 months  1.88 %
Return 120 months  -0.04 %
Annualized return since Inception  -0.94%
Return YTD  4.66%

Charges

Initial  5.00 %
Minimum Investment  C1
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact name  Martine Comes
Contact Address  -
Contact city  -
Contact country  Switzerland
Fund Admin Group  NPB Neue Privat Bank AG
Custodian  DZ PRIVATBANK S.A.
Phone  -

Price

Last Price Date  2014-09-26
Pre-tax nav  89.20
Pre-tax offer  93.66
Pre-tax bid  89.20
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C-0.24
Price change (percentage)  -0.27 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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