SARASiN INvESTMENTFoNDS SICAV - Samuel Begasse
SARASiN INvESTMENTFoNDS SICAV - Samuel Begasse
SARASiN INvESTMENTFoNDS SICAV - Samuel Begasse
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ISIN Nummer<br />
ISIN Number<br />
** Entstanden aus Merger per 16. November 2004 mit Rabobank Holland Fund <strong>SICAV</strong><br />
Originates from merger with Rabobank Holland Fund <strong>SICAV</strong> on November 16, 2004<br />
Benchmark<br />
Benchmark<br />
LU0068337137<br />
50% MSCI World ex Europe; 50% MSCI Europe<br />
LU0215909168<br />
50% MSCI World ex Europe; 50% MSCI Europe<br />
LU0088812606<br />
MSCI World<br />
LU0058891119 MSCI Europe (bis/until 31.10.2004 DJ Stoxx 50)<br />
LU0138393367<br />
40% MSCI Pharma; 30% MSCI Healthcare Equipment & Services; 30% Amex Biotech<br />
LU0058893594<br />
MSCI World Info Tech.<br />
LU0102479184<br />
MSCI World Growth (bis/until 31.12.2004 75% MSCI World; 25% MSCI World Info Tech.)<br />
LU0097427784<br />
50% MSCI World ex Europe; 50% MSCI Europe<br />
LU0229773345<br />
MSCI World<br />
LU0068337053<br />
S&P/IFCI Composite<br />
LU0096560650<br />
S&P/IFCI Asia<br />
LU0198389438<br />
EPRA/NAREIT Global<br />
LU0198389784<br />
EPRA/NAREIT Global<br />
LU0203801872<br />
Auf eine Benchmark wird verzichtet, weil ein anerkannter und öffentlicher Index,<br />
welcher der Anlagepolitik entspricht, nicht existiert.<br />
A benchmark will not be shown, as their exists no recognised and public index,<br />
which represents the investment policy.<br />
LU0058890657<br />
30% Citigroup Swiss GBI all mats.; 8% Citigroup EMU Govt. Bond; 8% Citigroup WGBI US<br />
Bond all mats.; 4% Citigroup WGBI Japanese Bond all mats.; 20% MSCI Switzerland;<br />
10,5% MSCI Europe ex Switzerland; 15% MSCI North America; 4,5% MSCI Pacific<br />
LU0058893917<br />
40% Citigroup EMU Govt. Bond; 7% Citigroup WGBI US Bond all mats.; 3% Citigroup WGBI<br />
Japanese Bond all mats.; 4% MSCI Switzerland; 30% MSCI Europe ex Switzerland;<br />
12% MSCI North America; 4% MSCI Pacific<br />
LU0198388380<br />
40% Citigroup EMU Govt. Bond; 7% Citigroup WGBI US Bond all mats.; 3% Citigroup WGBI<br />
Japanese Bond all mats.; 4% MSCI Switzerland; 30% MSCI Europe ex Switzerland;<br />
12% MSCI North America; 4% MSCI Pacific<br />
LU0058892943<br />
35% Swiss Bond Index; 15% Citigroup WGBI European all mats.; 25% MSCI Europe;<br />
25% MSCI World ex Europe<br />
LU0068337210<br />
20% S&P 500; 20% DJ Stoxx 50; 10% Nikkei 225; 50% Citigroup EMU GBI;<br />
(bis/until 30.06.2004 15% Citigroup CHF 3 Mth Euro Dep.; 50% Citigroup Swiss GBI all mats.;<br />
35% Swiss Market Index)<br />
LU0045164786 35% Citigroup Swiss GBI all mats.; 40% Citigroup EMU GBI; 5% Citigroup WGBI UK Bond all mats.;<br />
15% Citigroup WGBI US Bond all mats.; 5% Citigroup WGBI Japanese Bond all mats.<br />
LU0228838446<br />
Citigroup EUR 3 Months Euro deposit Index +150 bps<br />
LU0094884136<br />
Citigroup EURO Broad Investment Grade Bond Index<br />
LU0121751324<br />
Swiss Foreign Bond Index<br />
LU0121751670<br />
ML Gvt. & Corp A and better (bis/until 31.10.2005 Citigroup US Dollar World BIG Index)<br />
LU0121751910<br />
Merrill Lynch US Corp BBB<br />
(bis/until 31.03.2004 75% LEI BBB; 25% JPM EMBI)<br />
LU0158938935<br />
Citigroup EURO Broad Investment Grade Bond Index<br />
5
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