JB BF Absolute Return-EUR C

The investment objective of the funds is aimed to achieve a long-term positive (absolute) return in both rising and falling financial markets while observing the principle of risk diversification.
For this purpose, the funds invests at least two thirds of its assets in fixed-interest or floating-rate securities, debt securities and claims of all kinds of levels of creditworthiness, durations and currencies, issued or guaranteed by issuers from recognised countries. Besides fixed-interest or floating-rate
securities issued or guaranteed by states or their federal states or similar state structures or by communities or, as the case may be, cities, the investment universe also includes corporate bonds of all levels of
creditworthiness, emerging market bonds, ABS, MBS, CDO and CMO, (ABS, MBS, CDO and CMO together accounting for up to 20% of the assets of the Subfund), hybrid preferred debt securities and other widely or less widely spread interest-bearing investments.

Key stats

Management firm  Swiss & Global Asset Management (Luxembo
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank Lux
Global Branding Name  Swiss & Global AM
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €4,294,967,295
Launch Date  2004-04-30
ISIN  LU0186679246
SEDOL  B1VYP13
Manager 1 Name  Timothy Haywood
Fund Strategy  Alt - Long/Short Debt
Benchmark  ICE LIBOR CHF 3 Months
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.50%
Return - 2 Months  -0.96 %
Return - 3 Months  -1.26%
Return - 6 Months  -0.14 %
Return - 9 months  0.58 %
Return - 12 Months  1.38%
Annualized return 24 months  1.05 %
Annualized return 36 months  2.18 %
Annualized return 48 months  1.76 %
Annualized return 60 months  2.17 %
Return 120 months  3.51 %
Annualized return since Inception  3.30%
Return YTD  0.68%

Charges

Initial  3.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.60 %
Exit charge  2.00 %
Performance Fee  10.00 %

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  2014-09-25
Pre-tax nav  139.77
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  €-0.03
Price change (percentage)  -0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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