Syz AM (CH) Track - Swiss Gov Bds I2 CHF

The fund is suitable for investors who wish to invest at low cost in Swiss Confederation bonds, without incurring the risk involved with an active management strategy. The investment approach aims to minimize both the transaction costs and the risk of a variance between the performance of the fund and that of the benchmark. To this end, the portfolio’s composition is virtually identical to that of the reference index.

Key stats

Management firm  Swiss & Global Asset Management AG
Domicile  Switzerland
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Swiss & Global AM
12 month yield  2.23%
Fund currency  CHF
Net Assets Date  2014-08-31
Net Assets  C64,068,360
Launch Date  2003-08-08
ISIN  CH0016216746
SEDOL  B0JNFH1
Manager 1 Name  Daniel Hannemann
Manager 2 Name  Martin Oetiker
Fund Strategy  CHF Bond
Benchmark  SIX SBI Domestic Govt TR CHF
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.22%
Return - 2 Months  2.27 %
Return - 3 Months  2.54%
Return - 6 Months  4.09 %
Return - 9 months  4.51 %
Return - 12 Months  5.53%
Annualized return 24 months  0.66 %
Annualized return 36 months  2.21 %
Annualized return 48 months  2.21 %
Annualized return 60 months  3.40 %
Return 120 months  3.44 %
Annualized return since Inception  3.34%
Return YTD  6.12%

Ratings

Morning Star Rating Date   2014-08-31
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 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  C25,000,000
Maximum Managment Charge  0.50 %
Exit charge  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  RBC Investor Services Bank S.A., Zurich
Phone  +41 58 4266000

Price

Last Price Date  2014-09-17
Pre-tax nav  107.52
Price change  C0.05
Price change (percentage)  0.05 %

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