JB Inst World EF CHF B1

The fund is aimed exclusively at institutional investors such as banks and brokerages (including such customers of theirs as hold written asset management agreements), registered pension funds, insurance companies as well as service companies and industries The Fund invests primarily in shares and equity stocks of companies domiciled outside Switzerland. The investment policy aims at long-term capital growth with simultaneous risk diversification.

Key stats

Management firm  Swiss & Global Asset Management AG
Domicile  Switzerland
Fund Administrator  State Street Bank GmbH (Zürich)
Global Branding Name  Swiss & Global AM
12 month yield  2.13%
Fund currency  CHF
Net Assets Date  2014-07-31
Net Assets  C146,010,950
Launch Date  2004-11-30
ISIN  CH0018801792
Manager 1 Name  Carlo Capaul
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World ex Switzerland NR USD
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.81%
Return - 2 Months  1.43 %
Return - 3 Months  5.03%
Return - 6 Months  7.95 %
Return - 9 months  9.25 %
Return - 12 Months  12.58%
Annualized return 24 months  13.15 %
Annualized return 36 months  15.53 %
Annualized return 48 months  7.67 %
Annualized return 60 months  7.30 %
Return 120 months  0.00 %
Annualized return since Inception  3.97%
Return YTD  5.80%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Maximum Managment Charge  1.00 %
Exit charge  3.00 %
Performance Fee  0.00 %

Contact

Contact name  -
Contact Address  Prime Tower Hardstrasse 201
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  Swiss & Global Asset Management AG
Web Address  www.swissglobal-am.com
Email contact  funds@juliusbaer.com
Custodian  State Street Bank GmbH (Zürich)
Phone  +41 58 426 6000

Price

Last Price Date  2014-08-27
Pre-tax nav  125.26
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  C0.30
Price change (percentage)  0.24 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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