Key dataNAVPerformanceDistributionPublication
IFP FUND - IFP Global Convertible Bonds (EUR) A
| Value No : |
1634012 |
| ISIN No : |
CH0016340124 |
| Ticker Bloomberg : |
GERIFPE SW |
Fund’s investment objective
IFP Global Convertible Bonds, sub-fund of the IFP FUND, invests worldwide in convertible bonds and other securities. The bonds are selected according to geographical and sectoral criteria for the allocation stemming from in-depth macro- and microeconomic analysis. Currency risks and credit risk associated with borrowers may be hedged by using financial derivatives.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
IFP FUND MANAGEMENT SA, Pully |
| Launch date : |
20 April 2005 |
| Launch price : |
EUR 100.00 |
| Close of financial year : |
15 May |
Management
fee : |
1.50% |
| TER to 15.11.2011: |
1.49% |
| Affidavit eligibility : |
Yes |
| Benchmark : |
UBS Global Composite hedged (EUR) |
| Investment area : |
World |
| EU withholding tax on CH distribution : |
IN |
| EU withholding tax on CH redemption : |
IN |
| TIS CH : |
0.9381 |
| TIS EU : |
1.4279 |
| Frequency of NAV calculations : |
Daily |
| Cut off : |
Daily 12 am |
| Net asset value on
08.02.2012: |
EUR 117.54 |
| YTD performance on
08.02.2012: |
4.12 % |
| Fund’s assets on
08.02.2012 : |
CHF 294'713'542.02 |
| Year-high NAV
2012 : |
EUR 117.54 |
| Year-low NAV
2012 : |
EUR 113.22 |