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JB EF US Leading-USD - C

Fund Data

Reference Data
ISIN LU0099407586
Valor Number 830464
Bloomberg Global ID BBG000L35KZ1
Fund Name JB EF US Leading-USD - C
Fund Provider Swiss & Global Asset Management AG
Representative in Switzerland
Swiss & Global Asset Management AG, Zürich
Phone: +41 58 888 11 11
Distributor(s)
Swiss & Global Asset Management AG, Zürich
Phone: +41 58 888 11 11
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Peculiarities

TER / PTR
TER 1.08
TER date 31.12.2006
Perf. fee No
PTR
Fund Prices
Date 17.05.2013
NAV / Issue Price * 523.87
Currency USD
Indicative Minimum Price
Trading Information

Performance
YTD Performance +12.62% 31.12.2012 - 17.05.2013
YTD Performance (in CHF) +19.70% 31.12.2012 - 17.05.2013
1 month +5.77% 17.04.2013 - 17.05.2013
3 months +6.96% 19.02.2013 - 17.05.2013
6 months +13.40% 19.11.2012 - 17.05.2013
1 year +18.70% 18.05.2012 - 17.05.2013
2 years +23.83% 17.05.2011 - 17.05.2013
3 years +49.24% 17.05.2010 - 17.05.2013
5 years +21.15% 19.05.2008 - 17.05.2013

Tax Key Data
Share Profit 33.60
Interim profit **
Real estate gains
ADDI
ADDI Date
Download tax key data
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG