Falcon Cat Bond Fund I CHF

The Falcon Cat Bond Fund invests in bonds which insure natural hazards, so called CAT Bonds.

Key stats

Management firm  LB(Swiss) Investment AG
Domicile  Switzerland
Fund Administrator  Falcon Private Bank Ltd.
Global Branding Name  LB Privatbank
Fund currency  CHF
Net Assets Date  2014-06-30
Net Assets  C63,914,076
Launch Date  2004-10-11
ISIN  CH0019572541
SEDOL  B0H7304
Manager 1 Name  Brian Lowry
Fund Strategy  Other Bond
Benchmark  Citi EUR EuroDep 3 Mon EUR
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.13%
Return - 2 Months  0.10 %
Return - 3 Months  -0.02%
Return - 6 Months  0.83 %
Return - 9 months  1.27 %
Return - 12 Months  2.81%
Annualized return 24 months  4.78 %
Annualized return 36 months  4.55 %
Annualized return 48 months  3.03 %
Annualized return 60 months  3.67 %
Return 120 months  0.00 %
Annualized return since Inception  3.16%
Return YTD  0.83%

Charges

Initial  2.00 %
Minimum Investment  C1,000,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Claridenstrasse 20
Contact city  Z├╝rich
Contact country  Switzerland
Fund Admin Group  LB(Swiss) Investment AG
Web Address  www.lbswiss.ch
Email contact  investment@lbswiss.ch
Custodian  Falcon Private Bank Ltd.
Phone  +41 44 225 37 92

Price

Last Price Date  2014-06-30
Pre-tax nav  12362.54
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  C16.30
Price change (percentage)  0.13 %
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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information