POM Fixed Income Fund Limited


[PDF]POM Fixed Income Fund Limited - Rackcdn.comc1940652.r52.cf0.rackcdn.com/...

3 downloads 151 Views 167KB Size

POM Fixed Income Fund Limited Profil Date Current NAV

Useful Information 30.05.2013 CHF 110.11

Fund domicile

Saint Vincent and the Grenadines

CHF 111.56 CHF 99.65 CHF 25.655

Fund currency

CHF

Management fee

1%

Performance fee

0%

TER (estimated)

1.4 %

Investment Objectives

Benchmark

Yield 5 Year Swiss Government Bond + 150 bips

POM Fixed Income Fund Ltd. is an open-end Fund incorporated in Saint Vincent and the Grenadines. The Fund objective is to achieve capital preservation and mid to long-term increase in value. The Fund uses a global macro strategy and bottom-up fundamentally driven bond picking. The Fund invests its assets worldwide and diversified in liquid bonds and bond-related securities on the long and short side (including futures and derivatives). The Fund doesn’t use a leverage and is always hedged against currency risks.

Minimum initital subscription

CHF 100 or 1 unit

Valuation day

Thursday

Valuation interval

Weekly

Deadline for subscriptions/redemptions

Valuation day, 16:00 (CET)

Initial day

28.06.2012

Launch price

CHF 100

End of fiscal year

31.12.

Distribution

reinvested

ISIN

VCP7907Y1072

Valor

18868953

Bloomberg

POMFXIN EK

Highest NAV Lowest NAV Fund volume in Mio.

Involved Parties Investment Manger POM Fund Management Limited Trust House 112 Bonadie Street Kingstown, Saint Vincent [email protected] Investment Advisor Fischer & Müller Asset Management AG Chamerstrasse 85 6300 Zug Switzerland T +41 / 41 748 41 00

Performance in % 1 mth.

YTD

2012

2013

Funds

-1.47

+1.02 +9.09

+1.02

Benchmark

+0.07 +0.05 +1.59

+0.05

2014

3y p.a.

5y p.a.

Performance in % (reinvested) indexed %

in %

Fund´s Administrator Scarabaeus Wealth Management Ltd. Landstrasse 98 P.O. Box 673 9490 Vaduz Liechtenstein T +423 / 231 34 34 F +423 / 231 34 38 Auditor AAC Revision & Treuhand AG Landstrasse 123 FL-9495 Triesen Liechtenstein

Performance (left-hand scale) Yearly performance in % (right-hand scale)

POM Fixed Income Benchmark

Disclaimer: This document is intended for informational purposes only and does not constitute investment advice or a recommendation or an offer or solicitation, and is not the basis for any contract to purchase or sell any security or other instrument, or to enter into or arrange any type of transaction as a consequence of any information contained. It was prepared for general dissemination, without regard to the specific objectives, financial situation and needs of any particular person who may receive it. All applications for investments must be made on the application form, which can be obtained from Scarabaeus Wealth Management Limited or its approved distributors. Investors should read the Prospectus for details before deciding to invest. An investment in units/shares is subject to investment risks, including possible loss of the principal amount invested. The value of units/shares and the income derived from them may fall as well as rise and cannot be guaranteed. Past performance is not necessarily indicative of future performance. More current performance may be lower than the advertised performance. The forecasts are not necessarily indicative of the future or likely performance of the Collective Investment Schemes. Although the information was compiled from sources believed to be reliable, no liability for any error or omission is accepted by Scarabaeus Wealth Management Limited or any of their directors or employees. The information and opinions contained may also change. Investors may wish to seek advice from a financial adviser before making a commitment to invest. In the event that an investor chooses not to seek advice from a financial adviser, the investor should consider whether the fund is suitable for him.