JB BF Global Convert-CHF C

The investment objective of the Company in relation to Julius Baer Multibond – GLOBAL CONVERT BOND FUND (“GLOBAL CONVERT BOND FUND”) is to achieve above-average returns in the long term while observing the principle of risk diversification, through investments in fixed-interest or floating-rate securities, with a minimum of two thirds of the assets in convertible and warrant bonds, denominated in the currency of a recognised country or in Euro, issued or guaranteed by issuers from recognised countries.

Key stats

Management firm  Swiss & Global Asset Management (Luxembo
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Swiss & Global AM
Fund currency  CHF
Net Assets Date  2014-11-30
Net Assets  C325,944,092
Launch Date  2006-07-31
ISIN  LU0261938939
SEDOL  B3CQMZ5
Manager 1 Name  Stephan Knuser
Fund Strategy  Convertible Bond - Global, EUR Hedged
Benchmark  TReuters Convertible Indices
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.37%
Return - 2 Months  1.13 %
Return - 3 Months  -0.19%
Return - 6 Months  -0.36 %
Return - 9 months  1.43 %
Return - 12 Months  3.01%
Annualized return 24 months  6.26 %
Annualized return 36 months  6.18 %
Annualized return 48 months  4.00 %
Annualized return 60 months  3.79 %
Return 120 months  0.00 %
Annualized return since Inception  1.11%
Return YTD  2.60%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  3.00 %
Minimum Investment  C500,000
Maximum Managment Charge  0.55 %
Exit charge  2.00 %
Performance Fee  0.00 %

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
Email contact  DS.CD@swissglobal-am.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +41 58 426 6000

Price

Last Price Date  2014-12-23
Pre-tax nav  109.77
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  C0.01
Price change (percentage)  0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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