Sarasin Currency Opportunities (CHF) F

The investment objective of the Sarasin Currency Opportunities Fund (CHF) is to achieve long term capital growth through the use of international currency fluctuations.
The fund invests at least 66.6% of its assets in deposits, time deposits, money market instruments, short-dated bonds and other fixed and floating rate securities (including zero bonds) in different currencies.

Key stats

Management firm  Sarasin Investmentfonds SICAV
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Sarasin
Fund Status  OBSOLETE
Fund currency  CHF
Launch Date  2009-05-15
Obsolete Date  2013-06-07
ISIN  LU0424879962
Manager 1 Name  Roland Kramer
Manager 2 Name  Dominique Ehrbar
Fund Strategy  Alt - Currency
Benchmark  Libor CHF 3M +2%
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  0.31%
Return - 2 Months  0.16 %
Return - 3 Months  0.43%
Return - 6 Months  -0.87 %
Return - 9 months  1.95 %
Return - 12 Months  3.10%
Annualized return 24 months  -0.12 %
Annualized return 36 months  -1.34 %
Annualized return since Inception  -0.78%
Return YTD  0.05%

Charges

Initial  5.00 %
Minimum Investment  C3,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  50, avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Sarasin Investmentfonds SICAV
Web Address  www.sarasin.ch
Custodian  RBC Investor Services Bank S.A.
Phone  +41 (0)61 / 2 77 77 77

Price

Last Price Date  2013-04-26
Pre-tax nav  95.20
Pre-tax offer  99.96
Price change  C-0.49
Price change (percentage)  -0.51 %

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