Funds Centre

Performances as at: 15/08/2008

JB EF Swiss-CHF/B

Fund overview

Key Features
NameJB EF Swiss-CHF/B
GIF Sector Equity Switzerland
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN lu0026741651
Launch Date 28/11/1991
ISA Plan No
Savings Plan No
Fund Manager
NameJulius Baer Investmt Fd Serv.
CountryLuxembourg
Key Figures
CurrencySwiss Franc (CHF)
Annual Management Charge1%
Minimum Initial Investment (CHF) 1
Minimum Sub. Investment (CHF)1
1 Week Performance 2.44%
3 Year Total Return 23.42%
3 Year Volatility 3.12%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Switzerland
Asset SectorEquity
Specialist Sector Equity
Geographical FocusSwitzerland
Fund Size Data
Fund Size (Last Updated :30/06/2008)167.12
Average in Sector (Equity Switzerland)113.35
Largest in Sector326.50
Smallest in Sector9.95
Total Sector Size1133.45
Number of Funds in Sector10

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.