CB Save Earth Fund ID

The Fund's objective is to place the funds available to it in transferable securities and other permitted assets of any kind with the purpose of spreading investment risks and allowing its unitholders to achieve capital growth, income or balance between growth and income.
In order to achieve its main objective the Fund’s portfolio will include but not be limited to bonds, equities, currencies, equity and interest related transferable securities as well as investment funds. The Fund may also hold money market instruments.

Key stats

Management firm  CB Asset Management AB
Domicile  Luxembourg
Fund Administrator  SEB Fund Services S.A.
Global Branding Name  CB
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €15,212,544
Launch Date  2014-06-13
ISIN  LU1053083884
Manager 1 Name  Alexander Jansson
Manager 2 Name  Marcus Grimfors
Fund Strategy  Sector Equity Ecology
Benchmark  MSCI World NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -1.09%
Return - 2 Months  1.32 %
Return - 3 Months  0.40%
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  0.10%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Marcus Grimfors
Contact Address  Nybrokajen 7
Contact city  Stockholm
Contact country  Sweden
Fund Admin Group  CB Asset Management AB
Web Address  www.cbfonder.se
Email contact  info@cbasset.se
Custodian  Skandinaviska Enskilda Banken S.A.
Phone  +46 (0)8 566 133 10

Price

Last Price Date  2014-10-28
Pre-tax nav  9.70
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  €-0.06
Price change (percentage)  -0.61 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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