JB (CH) Defender Asset Allocation CHF C

Julius Baer Multi-Strategy Fund is an open-end fund incorporated in Switzerland. The fund aims to achieve excess return over money market rates by investing in traditional and non-traditional asset classes utilising a broad set of instruments (including derivatives), containing a stable core portfolio and a tactical overlay. The fund invests according to the investment strategy of the investment policy committee of Julius Baer."Commodities, Real Estate, Hedge Funds and make use of derivative instruments.

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  1.22%
Fund currency  CHF
Net Assets Date  2014-08-31
Net Assets  C8,351,660
Launch Date  2004-10-29
ISIN  CH0019587432
SEDOL  B0HZSD6
Manager 1 Name  Michael Zbinden
Manager 2 Name  Andrea Quapp
Fund Strategy  Alt - Multistrategy
Benchmark  3 Months Libor CHF + 3%
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.39%
Return - 2 Months  -0.54 %
Return - 3 Months  -0.37%
Return - 6 Months  1.29 %
Return - 9 months  1.65 %
Return - 12 Months  5.83%
Annualized return 24 months  3.67 %
Annualized return 36 months  2.80 %
Annualized return 48 months  1.90 %
Annualized return 60 months  1.98 %
Return YTD  1.71%

Charges

Initial  2.00 %
Minimum Investment  C500,000
Maximum Managment Charge  1.00 %
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  State Street Bank GmbH (Zürich)
Phone  +41 58 4266000

Price

Last Price Date  2014-09-17
Pre-tax nav  97.23
Price change  C0.06
Price change (percentage)  0.06 %

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