Srius Fund  
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Japanese Convertible
The fund aims to obtain higher returns over the long term than Swiss franc deposits while maintaining limited volatility. This instrument provides a sheltered exposure to Japan through convertible bonds whose characteristics limit the downside risk whilst providing good upside potential.
Category NAV

2 September, 2010
YTD Return Benchmark YTD Return TIS - Taxable income per share TID - Taxable income on distribution Fact Sheet, weekly on Wednesdays Monthly Report Database of NAVs How to subscribe How to redeem
Japan Convertible
Retail CHF
194.30 7.95% -0.57% 0 0 PDF file PDF file Excel file PDF file PDF file
Japan Convertible
Institutional JPY
19,732.22 0.64% -4.39% 0 0 PDF file PDF file Excel file PDF file PDF file
 
  Publication of NAV
Daily in Le Temps, Agefi and Finanz und Wirtschaft
Bloomberg, Reuters and Telekurs
Monthly reviews in L'Hebdo Value, a supplement of L'Hebdo magasine.
Guide des Fonds de Placement de l'Agefi
How to switch PDF

  Monitoring agencies   Awards won
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S&P's Micropal
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Reuters' Lipper
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Feri Trust
About SiriusProspectus & Annual ReportsJapanes ConvertibleJapan OpportunitiesAsia Ex-JapanDistributors