Skandia fund selection
|
|
- Bridget Hensley
- 6 years ago
- Views:
Transcription
1 Skandia fund selection Achieve your personal investment strate y. Performance CHF [%] Transaction costs [%] Alternative Investments BSF Multi-Manager Alte.Strat.F.A2 USD LU USD ,68-1, , ,750 - Invesco Gl.Targeted Returns A Dis EUR LU EUR ,22 4,88 13, ,150 0, ,550 - Man AHL Diversified plc IE USD ,60-0,46-6,06 10,56 2,03 0,150 0, ,750 - Bonds CS(LUX)Gl.Inflation Linked Bd.Fd.B USD LU USD ,28 0, ,150 0, ,750 - GAM Absolute Return Bd.CHF B LU CHF ,16-2,18-3,89-7,85-1,62 0, LGT Bond Fd. Gl.Inflation Lin.USD B USD LI USD 1' ,16 0,09 8,91 3,24 0,64 0,150 0, ,750 - Convertibles Man Convertibles Europe D EUR Acc LU EUR ,80 3,72 11,28 7,35 1,43 0,150 0, ,550 - Emerging Markets BGF Em.Mkts.Local Curr.Bond F.A2 USD LU USD ,19 2,73 17,54-6,66-1,37 0,150 0, ,750 - Invesco Em.Local Cur.Debt A Acc USD LU USD ,73 2,13 8,07-15,44-3,30 0,150 0, ,750 - LO Funds - Emer.Lo.Cur.B.Funda.(CHF)PA LU CHF ,14 2,56 9,18-15,11-3,22 0, Europe AXA IM Sw.Fd.Bd.A C.CHF CH CHF ,26-1,52-1,40 2,94 0, GAM Euro Bd.B LU EUR ,04 9,01 16,90 7,28 1,41 0,150 0, ,550 - JSS Su.Bond CHF P CHF D LU CHF ,07-1,46-1,80 1,73 0,34 0, LO Funds - Swiss Franc Cr.B.(Foreign)PA LU CHF ,89-0,75-1,06 3,66 0,72 0, Nordea 1 Danish Mortgage BF BP DKK Acc LU DKK ,32 10,99 21,40 5,54 1,09 0,150 0, ,550 - Schroder ISF Euro Corp.Bd.A Acc LU EUR ,34 10,99 25,23 17,53 3,29 0,150 0, ,550 -
2 UBS(Lux)Medium Term Bond CHF P acc LU CHF ,51-1,05-1,37-0,58-0,12 0, Global Templeton Glob.Total Ret.A Acc CHF-H1 LU CHF ,05-4,64-2,61-5,22-1,07 0, Templeton Glob.Total Ret.A Acc USD LU USD ,78-2,30 10,25 6,15 1,20 0,150 0, ,750 - Templeton Global Bond Fd.A acc CHF-H1 LU CHF ,32-4,55-4,55-6,49-1,33 0, High Yield AXA IM FIIS US Sh.D.H.Y.F C.USD LU USD ,95 1,15 13,45 15,91 3,00 0,150 0, ,750 - AXA World Fd.Gl.H.Y.Bd.A C.USD LU USD ,42 2,20 19,23 26,14 4,75 0,150 0, ,750 - Nordea 1 Eur.H.Y.BF BP EUR Acc LU EUR ,54 11,17 30,60 24,67 4,51 0,150 0, ,550 - Pictet US High Yield HP CHF LU CHF ,00-1,49 1,52 2,34 0,46 0, Inflation Linked AXA World Fd.Gl.I.Bd.A C.CHF H LU CHF ,00-1,14 1,67 2,21 0,44 0, LGT Bond Fd. Gl.Inflation Linked B CHF LI CHF ,53-2,20-4,67-8,57-1,78 0, Mixed Fund LO Funds (CH) -Swiss Franc Credit Bd. P CH CHF ,48 0,03-0,84 5,24 1, ,450 Obligationenfonds Nordea 1 Swedish BF BP SEK Acc LU SEK ,84 3,19 5,52-10,95-2, Other GAM Absolute Return Bd.EUR B LU EUR ,63 6,96 12,20-9,15-1,90 0,150 0, ,550 - Pictet-Sh.-Term Emerg.L.Curr.Dept P USD LU USD ,50 0,55 11,80-0,93-0,19 0,150 0, ,750 - USD Old Mutual Total Return USD Bd.Fd.A USD IE USD ,45-2,95 10,17 10,04 1,93 0,150 0, ,750 - Schroder ISF US Dollar Bd.USD A Acc LU USD ,09-1,55 9,22 9,60 1,85 0,150 0, ,750 - UBS(Lux)Bond Fund USD P acc LU USD ,09-1,16 9,35 9,92 1,91 0,150 0, ,750 - Capital protected SF(Lux)Sicav 2-Skandia Maturity Pro.2022 LU CHF ,70 0,53 0, Capital protected SF (Lux) S2 Life Invest.90% Protected I LU CHF ,76-0, Equity Emerging Markets AXA R.A.C.As.P.Ex-Jap.S.C.A.Fd.B C.USD IE USD ,94 13,45 26,30 31,85 5,68 0,150 0, ,750 - Fidelity Fd.Asia Focus Fund A Dis USD LU USD ,04 26,04 40,79 46,83 7,98 0,150 0,750-0,150 0,750-2
3 Fidelity Fd.Em.Asia A Dis USD LU USD ,16 23,69 39,92 57,02 9,44 0,150 0,750-0,150 0,750 - Franklin India Fd.A acc USD LU USD ,79 2,30 31,75 73,76 11,68 0,150 0, ,750 - Invesco Asian Eq.A Dis USD IE USD ,24 18,68 42,60 61,84 10,11 0,150 0, ,750 - JPM Em.Eur.Eq.A(Dis)EUR LU EUR ,85 3,81 15,80-16,85-3,62 0,150 0,550-0,150 0,550 - JPM Em.Mid.East Eq.A(Acc)USD LU USD ,11 11,28 5,48-0,66-0,13 0,150 0,750-0,150 0,750 - JPM Latin America Eq.A(Dis)USD LU USD ,46 3,38 13,59-16,09-3,45 0,150 0,750-0,150 0,750 - JPM Russia A(Acc)USD LU USD ,91 7,50 33,70 0,52 0,10 0,150 0,750-0,150 0,750 - Schroder ISF BRIC USD A Acc LU USD ,17 30,37 40,16 44,59 7,66 0,150 0, ,750 - Templeton Asian Sm.Comp.Fd.A acc USD LU USD ,67 12,46 30,14 51,57 8,67 0,150 0, ,750 - UBS(Lux)Equ.Greater China(USD)P acc LU USD ,75 42,28 59,03 129,64 18,09 0,150 0, ,750 - Europa Länderfonds Nordea 1 Nordic Eq.Fd.BP SEK Acc LU SEK ,10 12,30 24,72 33,03 5, Nordea 1 Nordic Eq.S.Cap Fd.BP SEK Acc LU SEK ,72 11,39 60,83 90,69 13, Pictet CH Swiss Equ.130/30 P CH CHF ,49 3,32 17,41 45,77 7, Raiffeisen Futura Swiss Stock A CH CHF ,43 4,94 26,69 59,25 9, Europe Franklin Euro.SM Cap Growth A acc EUR LU EUR ,08 10,56 24,73 51,73 8,69 0,150 0, ,550 - Franklin European Growth Fd.A acc EUR LU EUR ,79 5,34 14,74 20,58 3,81 0,150 0, ,550 - Invesco Pan Eur.Str.Eq.A Acc EUR LU EUR ,46 12,79 26,43 51,80 8,71 0,150 0, ,550 - Old Mutual European Best Ideas Fd.A EUR IE00B2Q0GR60 EUR ,99 8,53 20,58 40,40 7,03 0,150 0, ,550 - OYSTER Europ.Opportunities C EUR PF LU EUR ,74 9,27 18,52 33,54 5,96 0,150 0, ,550 - Vontobel European Equity B LU EUR ,68 2,30 19,53 21,62 3,99 0,150 0, ,550 - Europe Single Coutry Funds Fidelity Fd.Nordic A Dis SEK LU SEK 1' ,74 9,35 44,62 69,06 11,07 0,150 0,550-0,150 0,550 - SaraSelect P CHF dist CH CHF 1' ,47 12,62 81,32 127,59 17, , ,400 Global Fidelity Fd.International A Dis USD LU USD ,31 10,75 25,99 56,26 9,33 0,150 0,750-0,150 0,750 - JSS OekoSar Equity Gl.P EUR D LU EUR ,79 17,69 23,32 37,58 6,59 0,150 0, ,550 - Pictet Global Megatrend Select.P CHF LU CHF ,34 15,12 31,03 62,32 10,17 0, Swisscanto(CH)Eq.Fd.Gre. Inv.AA CH CHF ,81 11,51 26,00 45,35 7, Japan AXA R.Jap.S.C.A.Fd.B C.JPY IE JPY 2' ,17 22,71 48,71 63,07 10,27 0,150 0, ,750 - OYSTER Japan Opportunities C JPY PR LU JPY 26' ,24 12,27 41,47 63,49 10,33 0,150 0, ,750-3
4 Schroder ISF Japanese Eq.EUR A Acc H LU EUR ,27 26,92 31,20 39,82 6,94 0,150 0, ,550 - Sectorfunds BB Adamant Biotech B USD LU USD ,90 1,76-12,96 67,81 10,91 0,150 0, ,750 - BB Adamant Medtech & Services B USD LU USD ,19 20,11 55,90 97,92 14,63 0,150 0, ,750 - BGF New Energy F.A2 USD LU USD ,20 9,65 25,89 44,45 7,64 0,150 0, ,750 - BGF World Energy F.A2 USD LU USD ,05 16,80-0,17-9,74-2,03 0,150 0, ,750 - BGF World Gold F.A2 USD LU USD ,37-7,95 16,28-14,59-3,11 0,150 0, ,750 - BGF World Mining F.A2 USD LU USD ,03 33,26 25,29-7,98-1,65 0,150 0, ,750 - JSS Sustainable Equity-Water P EUR Dis LU EUR ,57 9,82 29,24 43,04 7,42 0,150 0, ,550 - Pictet Digital P USD LU USD ,05 21,45 65,82 131,88 18,31 0,150 0, ,750 - USA Amundi Funds II U.S.Pioneer Fund A USD LU USD ,76 13,26 36,19 68,66 11,02 0,150 0, ,750 - BGF US Small&MidCap Opport.F.A2 USD LU USD ,69 7,98 21,31 66,66 10,76 0,150 0, ,750 - Fidelity Fd.America A Dis USD LU USD ,51 4,66 23,80 68,93 11,05 0,150 0,750-0,150 0,750 - Mixed Fund Sauren Absolute Return A LU EUR ,76 10,77 9,82-2,11-0,43 0,150 0, ,550 - Schroder Strategy F.(BVV/LPP) CH CHF ,37 1,31 2,18 9,17 1, Swisscanto(LU)Pf.Fd.Gre. Inv.ATal.AT LU CHF ,25 4,97 10,92 19,53 3,63 0, Mixed Fund Pictet CH LPP 25 P dy CHF CH CHF 1' ,35 2,01 6,08 13,36 2, UBS(CH)Vitainvest 25 Swiss U CH CHF ,13-0,21 1,42 11,89 2, Money Market Nordea 1 Swedish Kroner Res.BP SEK Acc LU SEK ,13 2,37 3,38-18,00-3,89 0,150 0, ,550 - Pictet CH Short Term M.Mkt.CHF I dy CH CHF ,32-0,86-2,49-2,82-0, Pictet CH Short Term M.Mkt.EUR I dy CH EUR ,80 8,47 13,62-4,56-0,93-0, ,550 - Pictet CH Short Term M.Mkt.GBP P dy CH GBP 1' ,94 4,84-5,26-6,20-1,27-0, ,750 - Pictet CH Short Term M.Mkt.USD I dy CH USD 1' ,14 0,71 10,49 8,32 1,61-0, ,750 - Money Market Swiss Rock Geldmarkt CHF A CH CHF ,00-1, Real Estate AXA World Fd.Fr.Eu.pe R.Es.Sec.A C.EUR LU EUR ,93 16,76 25,70 58,96 9,71 0,150 0, ,550-4
5 Schroder ImmoPLUS CH CHF ,15 2,29 15,97 45,03 7,72 0,075-1,110 0,075-1,110 5
6 Notes about transaction costs Skandia shows you which costs will incur when purchasing or selling shares in funds. Scope This overview of costs applies to the following Skandia Leben AG pen products within the scope of investments and redemptions: Life Plan 3a Life Plan 3b Easy Plan Combi Easy Plan 3b Kids Plan Swiss Invest Calculation issuing/redemption prices The internal issue/redemption price in CHF is calculated from a fund's net asset value (NAV) in the original currency, the average exchange rate, the sales tax, the currency and the commis, which will only be charged in exceptional cases. If the fund you require is listed in a foreign currency and not in CHF, the currency will be incurred. This is made up of costs incurred when converting from CHF to the invoice currency for the fund. You will be charged the sales tax for funds domiciled abroad. For example The NAV of the Franklin European Growth Fund is EUR 8.68, the middle foreign currency exchange rate EUR/CHF When purchasing shares in this fund, 0,55 % foreign currency and 0,15 % trading will be payable in addition to the NAV. The issuing price is therefore CHF If shares in this fund are sold, 0,55 % foreign currency must be deducted from the NAV. The redemption price is CHF The particulars in this document are for information purposes only and do not constitute a recommendation, or an offer, or a solicitation to buy or sell investment instruments, or to conclude a legal transaction. The fund units listed cannot be purchased, but can only be selected as part of life insurance. Skandia accepts no liability for the correctness, currency and completeness of the stated information and figures. Generally speaking, performance figures do not take account of any costs and commiss deducted on subscription and redemption, or product-specific costs. It should also be born in mind that the costs (risk costs and management fees) are first deducted from the premiums paid in and only the savings part of the premium can be invested. This is why a unit-linked life assurance policy s performance, or that of a fund investment plan, can vary from that of the investment fund used for this purpose. Past performance is not a guarantee of future success. If you have questions or are unsure, we recommend that you contact your independent insurance broker for an understanding of the risks and opportunities presented by collective investment schemes. You should only invest once you have studied the corresponding fund prospectus and consulted your independent insurance broker. The links to the corresponding fund prospectuses can be found in the Download area. Skandia reserves the right to amend the selection of available funds at any time. It is also possible that a fund may no longer be available for other reasons over which Skandia has no control. In such circumstances Skandia is obliged to substitute the investment. Data and technology from TeleTrader Software AG. No guarantee is given as to the accuracy, currency and completeness of any information. Skandia Leben AG, Birmensdorferstrasse 108, CH-8036 Zürich P +41(0) , F +41 (0)
Skandia fund selection
Skandia fund selection Achieve your personal investment strate y. Performance CHF [%] Transaction costs [%] Alternative Investments Man AHL Diversified plc IE0000360275 USD 105.54 27.06.17-7,16-4,97 19,17
More informationQuantum Fund List Performance as at 28 February 2011 (for policies taken out after 6 April 2010)
Commodity & Energy BGF World Energy EUR LU0171301533 06/04/01 14.24 33.80 31.88 5.92 17.42-3.26 6.64 24.61 BGF World Energy USD LU0122376428 06/04/01 21.37 45.44 34.27-3.54 36.72-6.46 11.43 28.36 BGF World
More informationProsper. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the fund range. The data used to arrive at the figures shown is provided by Morningstar.
More information2015 December Fund Performance at a Glance
IMPORTANT RISK WARNINGS Investment involves risks (including the possibility of loss of the capital invested). Prices of units may rise as well as fall and past performance information presented is not
More informationQuantum Fund List Performance as at 31 March 2010
Launch 3 Months 6 Months 1 Year 5 Year 10 Year 5 Year Standard Commodity & Energy BGF World Energy EUR 06/04/01 6.43 16.48 40.52-1.52 37.32-6.55 26.09 LU0171301533 BGF World Energy USD 06/04/01 0.13 7.84
More informationLUMINOR BANK AS LITHUANIAN BRANCH INDUCEMENT POLICY FOR THE PROVISION OF INVESTMENT AND ANCILLARY SERVICES
/Translation from the Lithuanian language/ Valid from 2019-01-02 LUMINOR BANK AS LITHUANIAN BRANCH INDUCEMENT POLICY FOR THE PROVISION OF INVESTMENT AND ANCILLARY SERVICES 1. General provisions 1.1. The
More informationPreference. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the fund range. The data used to arrive at the figures shown is provided by Morningstar.
More informationStart of Data. 3 Months % 6 Months %
Source - Financial Express. Performance is cumulative percentage growth, except for p.a. & p.a. figures which are annualised growth. Figures are on a gross return, bid to bid basis and in the fund currency.
More informationPreference. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Preference fund range. The data used to arrive at the figures shown is provided
More informationLIST OF MUTUAL FUNDS Version May 2018
Fund Name ISIN Fund House Currency Share Class Distribution Type Dividend Frequency Asset Class LU0511406216 AllianceBernstein AUD AT AUD H Income Monthly Fixed Income LU0592505407 AllianceBernstein CAD
More informationLIST OF MUTUAL FUNDS Version March 2018
Fund Name ISIN Fund House Currency Share Class AB FCP I American Income Portfolio AB FCP I European Income Portfolio Income / Accumulation Dividend Frequency Asset Class LU0511406216 AllianceBernstein
More informationPreference. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Preference fund range. The data used to arrive at the figures shown is provided
More informationStart of Data. 1 Mth % 3 Mth %
Source - Financial Express. Performance is cumulative percentage growth, except for 5 Year p.a. & p.a. figures which are annualised growth. Figures are on a bid to bid, gross total return basis (i.e. all
More informationold mutual international IM
All currencies (,,, ) All percentage growth calculated to 0/0/207 Performance % over one year to end June 207 June 207 Year Years 5 Years 20 205 204 20 202 AMC SFC Managed Solutions available in different
More informationold mutual international IM
All currencies (,,, ) All percentage growth calculated to /08/207 Performance % over one year to end August 207 August 207 Year Years 5 Years 20 205 204 20 202 AMC SFC Managed Solutions available in different
More informationSchroders Fund Ranges
Schroders Fund Ranges For professional investors or advisers only Table of Contents: Schroders Team... 2 Schroder International Selection Fund...3-4 Schroder Alternative Solutions... 5 Schroder GAIA...
More informationCUMULATIVE. 3 Months. 6 Months
Base November 20 All percentage growth calculated to /0/ Year Years 5 Years 20 202 20 200 2009 Managed Solutions available in different risk profiles, providing a high level of diversification across multiple
More informationUNIT LINKED FUNDS (Elite Life Plan) - Net Asset Value as on 16/05/2017
UNIT LINKED FUNDS (Elite Life Plan) - Net Asset Value as on 16/05/2017 FUND ID ISIN FUND NAMES Fund Category: EQUITY - AGGRESSIVE FUND_A19 LU0011963245 Aberdeen Global Asia Pacific 75.3099 FUND_A21 LU0219441572
More informationLIPPER FUND AWARDS UNITED KINGDOM WINNER LIST Wednesday, 12 March 2014
LIPPER FUND AWARDS 2014 UNITED KINGDOM WINNER LIST Wednesday, 12 March 2014 GROUP AWARD SIZE BEST GROUP COMPANY Bond Large 3 Years AXA Bond Small 3 Years Marlborough Equity Large 3 Years Cazenove Equity
More informationIntroducing Fund Manager Rebates
www.davyselect.ie SELECT Introducing Fund Manager s (Excluding Exchange Traded Funds) 26TH APRIL 2017 In the case of all pension and certain trading accounts, Davy will refund to you 100 of any rebates
More informationOCBC WING HANG BANK LIMITED
1 ALLIANZ ASIAN MULTI INCOME PLUS MEDIUM 2 ALLIANZ CHINA EQUITY MEDIUM TO HIGH 3 ALLIANZ EMERGING ASIA EQUITY MEDIUM TO HIGH 4 ALLIANZ EUROPE EQUITY GROWTH SELECT MEDIUM TO HIGH 5 ALLIANZ EUROPEAN EQUITY
More information*Diese Liste ist nur gültig mit den Ausschussklauseln bzw. Hinweisen auf Seite 14
Franklin Templeton Investment Funds A (acc) name 371 LU0229947436 Franklin Global Real Estate (EURO) Fund EUR 21,60 22,01 21,82 21,71 21,94 21,90 21,21 20,77 20,79 21,52 21,79 21,47 20,97 21,35 21,79 21,46
More informationLU BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI SWISSFRANC BOND (CHF) 0, CH BCV FONDS STRATEGIQ
11487384 LU0513837616 ABERDEEN GLOBAL II SICAV SHS -A-2 / ASIA PACIFIC MULTI ASSET FUND CAP 0,67500 11487327 LU0513834357 ABERDEEN GLOBAL II SICAV, LUXEMBOURG SHS -A-1- / EURO GOVERNMENT BOND FUND 0,33750
More informationOLD MUTUAL INTERNATIONAL IM
ALL CURRENCIES (,,, ) All percentage growth calculated to /8/208 Performance % over one year to end August 208 AUGUST 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different
More informationMAY 12 FUND PERFORMANCE. International.
MAY 12 International FUND PERFORMANCE www.generali-gi.com International Fund Performance As our client, you have the opportunity to access an extensive range of top quality funds, hand-picked to maximise
More informationOLD MUTUAL INTERNATIONAL IM
ALL CURRENCIES (,,, ) All percentage growth calculated to /5/208 Performance % over one year to end May 208 MAY 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different
More informationOLD MUTUAL INTERNATIONAL IM
ALL CURRENCIES (,,, ) All percentage growth calculated to 0/4/208 Performance % over one year to end April 208 APRIL 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different
More informationOLD MUTUAL INTERNATIONAL IM
ALL CURRENCIES (,,, ) All percentage growth calculated to //208 Performance % over one year to end January 208 JANUARY 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different
More informationOLD MUTUAL INTERNATIONAL IM
ALL CURRENCIES (,,, ) All percentage growth calculated to //208 Performance % over one year to end March 208 MARCH 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different
More informationAMREGO I SICAV Société d'investissement à Capital Variable with multiple compartments Luxembourg
Unaudited semi-annual report AMREGO I SICAV Société d'investissement à Capital Variable with multiple compartments Luxembourg R.C.S. Luxembourg B 165 541 Notice The sole legally binding basis for the purchase
More informationOLD MUTUAL INTERNATIONAL IM
ALL CURRENCIES (,,, ) All percentage growth calculated to 28/2/208 Performance % over one year to end February 208 FEBRUARY 208 Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available
More informationRegular Savings Plan. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the fund range. The data used to arrive at the figures shown is provided by Morningstar.
More informationStart of Data. 1 Mth % 3 Mth %
Source - Financial Express. Performance is cumulative percentage growth, except for 5 Year p.a. & p.a. figures which are annualised growth. Figures are on a bid to bid, gross total return basis (i.e. all
More informationNETHERLANDS WINNER LIST
NETHERLANDS WINNER LIST GROUP AWARD SIZE COMPANY Bond Large Company BlackRock 2016 THOMSON REUTERS LIPPER FUND AWARDS Bond Small Company T Rowe Price Equity Large Company Comgest Equity Small Company Mirae
More informationOLD MUTUAL INTERNATIONAL IM
s s Year Years 5 Years 208 207 20 205 204 AMC SFC Managed Solutions available in different risk profiles, providing a high level of diversification across multiple asset classes 98570 4 Compass Portfolio
More informationPerformance of Foreign Mutual Funds marketed in Portugal
10 21 30 31 42 47 48 49 51 73 74 85 75 76 77 79 86 Performance of Foreign Mutual Funds marketed in Portugal Date: 02/09/2016 DISCLAIMER The information contained in this file has been drawn up in accordance
More informationProtected Lifestyle Lebanon
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the fund range. The data used to arrive at the figures shown is provided by Morningstar.
More informationQuantum. Fund Performance Booklet for policies taken out after 6 April Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Quantum fund range. The data used to arrive at the figures shown is provided by
More informationLIPPER FUND AWARDS 2015 UK WINNER LIST
LIPPER FUND AWARDS 2015 UK WINNER LIST GROUP AWARD SIZE COMPANY Bond Large Legal & General Bond Small T Rowe Price Equity Large Robeco Equity Small River and Mercantile Mixed Assets Large Legg Mason Mixed
More informationAUGUST Emerging Markets. Pacific ex Japan. Global Property. UK Property BRIC
INDICATOR HOW TO USE INDICATOR The indicator provides investors with a 2-month stock market outlook from a selection of fund groups linked to Old Mutual International. We provided the fund groups with
More informationMarketing material for professional investors or advisors only. Fund Ranges for Switzerland July 2018
Marketing material for professional investors or advisors only. Fund Ranges for Switzerland July 2018 Contents 3 Schroders Team in Switzerland 4 7 Schroder International Selection Fund 8 Schroder Alternative
More informationInternational Fund Performance
International Fund Performance As our client, you have the opportunity to access an extensive range of top quality funds, hand-picked to maximise your investment opportunities. Most offer exciting potential
More informationInvestment-linked Fund Performance Leaflet
Investment bulletin Investment-linked Fund Performance Leaflet October 2018 Investment-linked fund performance as at 0 September 2018. This document is issued by Limited ( ) and to be used in Hong Kong
More informationInvestment Vehicle Currency Value Date NAV(*) YTD Since Launch Launch Date 2016 (**) 2015 (**) 2014 (**) 2013 (**) 2012 (**) 2011 (**)
Belgium ALLOCATE INVEST - Cou Bond funds Placeuro-A- Bond Euro EUR 15/06/2017 97,2898-1,07 % n/a -0,31 % -5,41 % -0,35 % - - - A-Carmignac Sécurité EUR EUR 16/06/2017 107,1678-0,36 % n/a 0,85 % -0,10 %
More informationProtected Lifestyle Lebanon
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Protected Lifestyle Lebanon fund range. The data used to arrive at the figures
More informationParagon. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Paragon fund range. The data used to arrive at the figures shown is provided by
More informationLifePlan Policyholder Fund Performance Bulletin as at end of Q3 2016
Commodity & Energy Pictet Water EUR LU0104884860 5 23/07/90 16.29 7.93 15.46 12.15 22.74 167.66 Pictet Water USD LU0255980327 5 23/07/90 17.07-4.63 7.70 17.75 18.62 78.37 Currency/Money Market Aberdeen
More informationfund range For financial advisers only November 2015
Flexible Investment Account fund range November 2015 For financial advisers only This document was last reviewed in November 2015. Please confirm with your financial adviser that this is the most up-to-date
More informationLifePlan Lebanon. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the LifePlan Lebanon fund range. The data used to arrive at the figures shown is provided
More informationFUND INFORMATION INTERNATIONAL INVESTMENT BOND - LIFE INTERNATIONAL INVESTMENT BOND - REDEMPTION
FUND INFORMATION INTERNATIONAL INVESTMENT BOND - LIFE INTERNATIONAL INVESTMENT BOND - REDEMPTION This document provides a summary of information relating to the GLOBALSELECT and SELFSELECT funds which
More informationZurich Flexible Personal Pension (Section 61 plan) Zurich Personal Pension (89 plan)
Company sponsored personal pension plans Zurich Flexible Personal Pension (Section 61 plan) Zurich Personal Pension (89 plan) Funds Guide To offer the best value for our customers, we use our global buying
More informationfund prices Isle of Man funds June 2016
fund prices Isle of Man funds June 2016 Fund s as at the last price available on 31 May 2016. Access to these funds is only available through the Isle of Man product range. This leaflet is for information
More informationQuantum. Investment Guide. March 2013
Quantum Investment Guide March 2013 Contents 02 Investment choice for your Quantum 02 and return 03 Fund risk s 04 Managed funds 04 A world of investment choice 05 Fund range overview 13 Fund objectives
More information(LF) Fund of Funds A mutual investment fund organised under the laws of the Grand Duchy of Luxembourg
(LF) Fund of Funds A mutual investment fund organised under the laws of the Grand Duchy of Luxembourg Semi-Annual Report (Non-Audited) June 30, 2009 No subscription can be received on the basis of financial
More informationDividends as of
Alpha 10 MA Fund AC - AP - HAC - HAC - HAI - LU0841598161 LU1009726206 LU0931646524 LU1009727600 LU1009727865 Alpha 15 MA Fund AP - LU0994675840 0.0151 Asian Focus Equity Fund Balanced Income Fund Danish
More informationSWITZERLAND WINNER LIST
SWITZERLAND WINNER LIST GROUP AWARD SIZE COMPANY Bond Large Company BlackRock 2016 THOMSON REUTERS LIPPER FUND AWARDS Bond Small Company T Rowe Price Equity Large Company Comgest Equity Small Company Seilern
More informationT. Rowe Price Funds SICAV A Luxembourg UCITS
PROSPECTUS T. Rowe Price Funds SICAV A Luxembourg UCITS Bond Funds Asia Credit Bond Fund Diversified Income Bond Fund Dynamic Global Bond Fund Dynamic Global Investment Grade Bond Fund Emerging Local Markets
More informationInvestment Regulations
Independent Pension Foundation 3a Zurich Investment Regulations Independent Pension Foundation 3a Zurich Table of Contents Art. 1 Art. 2 Art. 3 Art. 4 Art. 5 Art. 6 Art. 7 Art. 8 Art. 9 Art. 10 Art. 11
More informationG u i d e d A r c h i t e c t u r e f u n d l i s t
Utmost Wealth Solutions is the brand name used by a number of Utmost companies. This item has been issued by Utmost Limited. G u i d e d A r c h i t e c t u r e f u n d l i s t A b o u t t h i s f u n
More informationAnnual Charges. Annual Charges - Underlying Funds. May 2011
Annual Charges May 2011 Annual Charges - Underlying Funds This document is to be used in Hong Kong only and should be issued and read in conjunction with the Principal Brochure, which consists of the Annual
More informationHansard International Series 2 Fund Range
Hansard International Series 2 Fund Range Series 2 Our internal unit fund range offers funds from a range of fund management groups and covers a variety of risk profiles, asset types, sectors and geographic
More information(LF) Fund of Funds A mutual investment fund organised under the laws of the Grand Duchy of Luxembourg
(LF) Fund of Funds A mutual investment fund organised under the laws of the Grand Duchy of Luxembourg Semi- Annual Report (Non Audited) June 30, 2012 No subscription can be received on the basis of financial
More informationKudos. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Kudos fund range. The data used to arrive at the figures shown is provided by Morningstar.
More informationSunAchiever / FORTUNE Builder / SunWealth
The following investment-linked funds are offered under the investment-linked assurance scheme ("ILAS policy") issued by Sun Life Hong Kong Limited ("the Company"). Your investments will be subject to
More informationInternational FUND SELECTION UNIT-LINKED PRODUCTS JANUARY 2018
International FUND SELECTION UNIT-LINKED PRODUCTS JANUARY 2018 INTERNATIONAL FUND SELECTION FROM GENERALI PANEUROPE Before you invest The client is responsible for the choice of Funds and any choice of
More informationLIPPER FUND AWARDS 2015 AUSTRIA WINNER LIST
LIPPER FUND AWARDS 2015 AUSTRIA WINNER LIST GROUP AWARD SIZE COMPANY Bond Large BlackRock Bond Small T Rowe Price Equity Large Standard Life Investments Equity Small Charlemagne Capital Mixed Assets Large
More informationMarketplus Monthly market outlook
Asset Allocation Marketplus Monthly market outlook 1 Contents Contents Asset Allocation Let your cash go to work 3 Funds in focus 5 Fund Selection List 7 2 Asset Allocation Let your cash go to work After
More informationAsset Allocation. Marketplus Monthly market outlook. July / marketplus. July 2009
Asset Allocation Marketplus Monthly market outlook 1 Contents Contents Asset Allocation We are on the brink of a recovery 3 Funds in focus 5 Fund Selection List 6 2 Asset Allocation We are on the brink
More informationMIM SUMMARY OF FUND PERFORMANCE
09/04/2015 08/04/2015 FOR FINANCIAL ADVISERS ONLY MIM SUMMARY OF FUND PERFORMANCE This document was not produced by Old Mutual International. This document was produced by an external user on 09 April
More informationSEPTEMBER 13 FUND PERFORMANCE. International.
SEPTEMBER 13 International FUND PERFORMANCE www.generali-intl.com International Fund Performance As our client, you have the opportunity to access an extensive range of top quality funds, hand-picked to
More informationInvestment-linked Fund Prices July 2015
Investment-linked Fund Prices July 2015 Investment-linked fund prices as at the last price available on 30 June 2015. This document is issued by Friends Provident International Limited ( Friends Provident
More informationKudos. Fund Performance Booklet. Performance Data. Risk Rating
Performance Data This booklet contains a number of different performance measures and time periods to help you assess the Kudos fund range. The data used to arrive at the figures shown is provided by Morningstar.
More informationUnaudited Semi-Annual Report for the period from March 1, 2011 to August 31, 2011
Investment company under Luxembourg law with variable capital and multiple Sub-Funds Unaudited Semi-Annual Report for the period from March 1, 2011 to August 31, 2011 This extract of the semi-annual report
More information(LF) Fund of Funds A mutual investment fund organised under the laws of the Grand Duchy of Luxembourg
(LF) Fund of Funds A mutual investment fund organised under the laws of the Grand Duchy of Luxembourg Semi-Annual Report Non Audited June 30, 2014 RCS Number: B115125 No subscription can be received on
More informationLIPPER FUND AWARDS 2013 SWITZERLAND WINNERS LIST. Tuesday, 5 February 2013 GROUP AWARD SIZE BEST GROUP COMPANY
LIPPER FUND AWARDS 2013 SWITZERLAND WINNERS LIST Tuesday, 5 February 2013 GROUP AWARD SIZE BEST GROUP COMPANY BOND Large 3 Years PIMCO BOND Small 3 Years Capital at Work EQUITY Large 3 Years First State
More informationSAVINGS AND INVESTMENT FUND GUIDE
SAVINGS AND INVESTMENT FUND GUIDE DECEMBER 2018 TABLE OF CONTENTS 01 INTRODUCTION 02 CHOOSING YOUR FUNDS 03 ASSESSING RISK 04 MAKE YOUR SELECTION 17 FUND OBJECTIVES 33 IT S DOWN TO YOU 34 IMPORTANT INFORMATION
More informationProduct - <<Product name>> Policyholder name - <<Policyholder name>> Policy number - <<Policy number>>
More information
White List of Recommended Funds
White List of Recommended Funds Core holding: Multi-Manager Funds Nedgroup Income Nedgroup Balanced Nedgroup Growth Nedgroup Income Multi A Inc GBP TR in GB Nedgroup Income Multi A Acc D in Nedgroup Balanced
More informationPROTECTION FUND GUIDE
PROTECTION FUND GUIDE FEBRUARY 2019 TABLE OF CONTENTS 01 INTRODUCTION 02 CHOOSING YOUR FUNDS 03 ASSESSING RISK 04 MAKE YOUR SELECTION 05 FUND RANGE FOR LIFEPLAN 11 FUND RANGE FOR PROTECTED LIFESTYLE 16
More informationIMPORTANT RISK WARNINGS
IMPORTANT RISK WARNINGS Investment involves risks (including the possibility of loss of capital invested). Prices of units may rise as well as fall. Investors should read the relevant fund s offering documents
More informationForeign collective investment schemes Changes - March, 2008
Foreign collective investment schemes Changes - March, 2008 Approved for distribution in or from Switzerland: Allianz Global Investors Fund - Allianz RCM Asia Pacific Allianz Global Investors Fund - Allianz
More informationFund Announcement: 30 January Contents:
Fund Announcement: 30 January 2014 Contents: 1. Blackrock Global Funds SICAV Annual General Meeting 2. BlackRock Global Funds - Shareholder Notice 3. Distribution Rates for Eastspring Investments Funds
More informationLIPPER GLOBAL CLASSIFICATION BEST FUND FUND NAME COMPANY FUND COUNT
AUSTRIA WINNER LIST GROUP AWARD SIZE COMPANY Bond Large Company BlackRock 2016 THOMSON REUTERS LIPPER FUND AWARDS Bond Small Company T Rowe Price Equity Large Company Comgest Equity Small Company Seilern
More informationPerformance Nom ISIN / Valeur Style / Distr. YTD 1 an 3 ans MainFirst Absolute Return Multi Asset A (EUR) Fonds de placement
Recherche dun fonds Votre recherche a donné 187 fonds avec 767 tranches http://fundlab.credit-suisse.com/ Suisse - Retail Investor 01.12.2017 21:02 Nom ISIN / Valeur Style / Distr. YTD 1 an 3 ans MainFirst
More informationAviva Fund Performance
Aviva Performance As at 30 September 2017 E033 E077 E082 E035 E174 E034 E084 E177 E043 E039 E017 E010 E026 E121 E120 Name BlackRock Global s New Energ A2 Parvest Equit World Materials ic Cap DWS Global
More informationFollowing the change, there will be several new characters at the end of the share class name, to indicate:
Schroder International Selection Fund Société d Investissement à Capital Variable 5, rue Höhenhof, L-1736 Senningerberg Grand Duchy of Luxembourg Tel: +352 341 342 202 Fax:+352 341 342 342 IMPORTANT: This
More informationOBC.Batch.Seq.No:UK. Mrs Jane Emma Smith 3 The Street The Road The Town The Post Code. Fidelity Wealth PORTFOLIO REPORT
OBC.Batch.Seq.No:UK Mrs Jane Emma Smith 3 The Street The Road The Town The Post Code Fidelity Wealth PORTFOLIO REPORT 1 January 2018 to 31 March 2018 How to get in touch Please contact your relationship
More informationOffshore Funds. UBS (Lux) Bond SICAV. Reports to Participators
Offshore Funds UBS (Lux) Bond SICAV Reports to Participators UBS (Lux) Bond SICAV Report of income for UK tax purposes Date: 28.11.2017 Dear Investor, This website comprises a report of income to investors
More informationPictet Funds (LUX) Luxembourg Open-ended Investment Company (SICAV) governed by Luxembourg law
www.pictetfunds.com Pictet Funds (LUX) Luxembourg Open-ended Investment Company (SICAV) governed by Luxembourg law Unaudited semi-annual report as at April 30, 2009 Pictet Funds (LUX) Luxembourg Open-ended
More informationMarketplus Monthly market outlook July / August 2010
Asset Allocation Marketplus Monthly market outlook 1 Contents Contents Asset Allocation Window of opportunity for risky assets 3 Funds in focus 5 Fund Selection List 7 2 Asset Allocation Window of opportunity
More informationInvestor Equities. Sicav-SIF Specialized Investment Fund. December 2011
Investor Equities Sicav-SIF Specialized Investment Fund December 2011 1 Disclaimer Disclaimer: All information in this ad is for informational purposes only and shall in no way be intended as advice Investor
More informationDIVIDEND DATES 2015 UPDATE AUGUST ROBECO FUNDS DOMICILED IN LUXEMBOURG
DIVIDEND DATES 2015 UPDATE AUGUST ROBECO FUNDS DOMICILED IN LUXEMBOURG Annual dividend Robeco Capital Growth Funds - Share Classes ISIN Robeco BP Global Premium Equities E USD LU1058974137 Robeco Emerging
More informationGlobal mirror fund guide
Investment choices Global mirror fund guide Singapore April 2018 Friends Provident International Limited Singapore Branch (Friends Provident International) has prepared this guide to help you choose the
More informationAviva Fund Performance
Aviva Performance As at 31 Ma 2018 E033 E082 E174 E035 E034 E084 Name BlackRock Global s New Energ A2 DWS Global Agribusiness LC JPMorgan s Global Natural Resources A Acc BlackRock Global s World Mining
More informationGenerali Worldwide Investment Options Brochure. Investment-Linked Assurance Schemes: Vision, Choice and Select July 2018 Hong Kong
Generali Worldwide Investment Options Brochure Investment-Linked Assurance Schemes: Vision, Choice and Select July 2018 Hong Kong 2 of 22 Generali Worldwide Insurance Company Limited Investment Options
More informationAnnual Fund Options Fund Code Management Charge Fund Type Page!!!"!
Fund Information=! NEW! NEW! NEW! NEW! Fund Information! April AGS/FC/04/08 2008 2008 Q Aviva offers a wide range of funds that are customised for your individual investment needs. Whichever you choose
More informationMonthly Bulletin May J.P. Morgan Luxembourg based fund ranges
Monthly Bulletin May 2018 J.P. Morgan Luxembourg based fund ranges Performance summary for Equity Fund Range EQUITY US A (dist) - USD 2.1-5.3 14.9 33.1 79.9 14.6 15.7-1.0 8.2 25.2 JPM America Equity A
More informationEurizon Manager Selection Fund
Eurizon Manager Selection Fund A Mutual Fund ( Fonds Commun de Placement ) governed by the Law of Luxembourg Subscriptions cannot be accepted on the basis of this financial report. Subscriptions are only
More informationVanguard funds month-end NAV report
Vanguard funds month-end NAV report Fund Full Name February 2018 March 2018 NAVs Swing Factor Vanguard 20+ Year Euro Treasury Index Fund Institutional EUR Shares 204.4639 204.1373 0.16% 0.16% 0% Vanguard
More informationInvestment-linked Funds
Investment-linked Funds May 2011 This document is to be used in Hong Kong only and should be issued and read in conjunction with the Principal Brochure, which consists of the Annual Charges leaflet, Investment-linked
More information