Fund Incorporated in Switzerland
|
|
|
Fact Sheet
| Regulator: |
Swiss Federal Banking Commission
|
| Custodian Bank: |
EFG Private Bank SA, Geneva |
| Administrator: |
Swiss Investment Fund SIF (owned by EFG Private Bank) |
| Asset Manager: |
Kraemer, Schwab & Co AG, Zug |
| Auditors: |
Pricewaterhouse Coopers |
| Swiss Security (Valoren)Nr.: |
2053958 |
| ISIN Number: |
CH0020539588 |
| Category: |
Globally diversified Equity- and Bond-Fund |
| Reference currency: |
Euro |
| Dividend payments: |
Yes, with possibility of automatic reinvestment. Withholding Tax for Swiss citizens: 35 %. With Affidavit no tax deduction for non-Swiss |
| Minimum investment: |
1 unit of nominal Euro 100 |
| Inception date/price: |
March 1, 2005, Euro 100 |
| Issue price: |
Net Asset Value plus 0.5 % issue commission
|
| NAV-calculation: |
Daily
|
| Issuance and redemption: |
Daily
|
| Settlement: |
Trade date plus 3 working days |
| Redemption price: |
Net Asset Value |
| Management fee: |
1.00 % pa |
| Custodian Bank fee: |
0.30 % pa |
| Administration fee: |
0.20 % pa, degressive
|
| Performance fee: |
10 % pa for amount above 3 months Libor Euro
plus 300 basis points, with High Watermark |
| Sales restrictions: |
USA
|
| Publication of prices: |
Neue Zürcher Zeitung , Le Temps , Telekurs , Reuters |
|
