Jefferies Switzerland Ltd

Fund Company

Jefferies Switzerland Ltd - http://www.jefferies.ch
 

Jefferies, a global securities and investment banking group, has served companies and their investors for nearly 50 years and operates in 30 cities around the world. They provide world-class investment banking, sales & trading, research and asset management to a diverse range of corporate clients, institutional investors and high net worth individuals. Jefferies are industry experts, specializing in aerospace & defense, business services, consumer energy, financial services, gaming & leisure, healthcare, industrials, maritime, media, real estate & lodging, technology and telecommunications, with a dedicated private equity coverage group.

As a firm, Jefferies strives to add value and create opportunity in all that they do. Their creative, hands-on approach, combined with their wide-ranging experience, expertise and extensive relationships has distinguished them. For corporate clients, the Firm is a top M&A and restructuring advisor and underwriter of high yield and equity new issues. Serving institutional investors and high net worth individuals, they are a leading provider of trade execution and liquidity in equity, convertible, and high yield securities and a market maker of fixed income and commodity-linked products. Jefferies also offers top-tier wealth management, prime brokerage, securities finance, and NYSE brokerage services. The Firm has an award-winning research practice, covering equity, high yield and convertible securities, as well as a growing asset management practice utilizing a variety of asset strategies. They have worked with hundreds of corporate clients and thousands of institutional investors to make their business goals possible, wherever they do business.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Jefferies Switzerland Ltd

Jefferies U Fd Glob Con Bd USD Cap

LU0050621282

USD

05/01/1998

3

Medium

The essential objective is to achieve capital growth while following the principle of spreading the risks. The fund is appropriate for medium to long-term investment with risks mainly linked to the equities market. The sub-fund will seek capital growth through investment in a diversified portfolio of convertible bonds or comparable equity-linked securities with the aim to produce performance superior to a comparable mixture of bonds and equities. At least 2/3 of the assets of the sub-fund after deduction of cash will be invested in convertible bonds. Where such investments are done through other investment funds, at least 2/3 of their assets, on a consolidated basis, will be invested in convertible bonds. The sub-fund may also hold equities up to 10 % of the sub-fund’s assets as a consequence of the conversion of a convertible bond holding but such equity positions will always be sold within 120 days.

Jefferies Switzerland Ltd

Jefferies U Fd Euro Con Bonds Dis

LU0114352973

EUR

26/10/2000

4

Medium

The essential objective is to achieve capital growth while following the principle of spreading the risks. The fund will seek capital growth through investment in a diversified portfolio of convertible bonds or comparable equity-linked securities issued by borrowers located or domiciled in Europe with the aim to produce performance superior to a comparable mixture of bonds and European equities. At least 2/3 of the assets of the sub-fund after deduction of cash will be invested in convertible bonds issued by borrowers located or domiciled in Europe. Where such investments are done through other investment funds, at least 2/3 of their assets, on a consolidated basis, will be invested in convertible bonds issued by borrowers located or domiciled in Europe. The fund may also hold equities up to 10 % of the sub-fund’s assets as a consequence of the conversion of a convertible bond holding but such equity positions will always be sold within 120 days.

Jefferies Switzerland Ltd

Jefferies U Fd Euro Con Bonds Cap

LU0114353195

EUR

26/10/2000

4

Medium

The essential objective is to achieve capital growth while following the principle of spreading the risks. The fund will seek capital growth through investment in a diversified portfolio of convertible bonds or comparable equity-linked securities issued by borrowers located or domiciled in Europe with the aim to produce performance superior to a comparable mixture of bonds and European equities. At least 2/3 of the assets of the sub-fund after deduction of cash will be invested in convertible bonds issued by borrowers located or domiciled in Europe. Where such investments are done through other investment funds, at least 2/3 of their assets, on a consolidated basis, will be invested in convertible bonds issued by borrowers located or domiciled in Europe. The fund may also hold equities up to 10 % of the sub-fund’s assets as a consequence of the conversion of a convertible bond holding but such equity positions will always be sold within 120 days.

Jefferies Switzerland Ltd

Jefferies U Fd Glob Con Bd USD Dis

LU0114848327

USD

23/10/2000

3

Medium

The essential objective is to achieve capital growth while following the principle of spreading the risks. The fund is appropriate for medium to long-term investment with risks mainly linked to the equities market. The sub-fund will seek capital growth through investment in a diversified portfolio of convertible bonds or comparable equity-linked securities with the aim to produce performance superior to a comparable mixture of bonds and equities. At least 2/3 of the assets of the sub-fund after deduction of cash will be invested in convertible bonds. Where such investments are done through other investment funds, at least 2/3 of their assets, on a consolidated basis, will be invested in convertible bonds. The sub-fund may also hold equities up to 10 % of the sub-fund’s assets as a consequence of the conversion of a convertible bond holding but such equity positions will always be sold within 120 days.

Jefferies Switzerland Ltd

Jefferies U Fd Gl Co Bd EUR Hed Dis

LU0172459884

EUR

03/03/2005

2

High

The essential objective is to achieve capital growth while following the principle of spreading the risks. The fund is appropriate for medium to long-term investment with risks mainly linked to the equities market. The sub-fund will seek capital growth through investment in a diversified portfolio of convertible bonds or comparable equity-linked securities with the aim to produce performance superior to a comparable mixture of bonds and equities. At least 2/3 of the assets of the sub-fund after deduction of cash will be invested in convertible bonds. Where such investments are done through other investment funds, at least 2/3 of their assets, on a consolidated basis, will be invested in convertible bonds. The sub-fund may also hold equities up to 10 % of the sub-fund’s assets as a consequence of the conversion of a convertible bond holding but such equity positions will always be sold within 120 days.

Jefferies Switzerland Ltd

Jefferies U Fd Gl Co Bd EUR Hed Cap

LU0172460114

EUR

23/09/2003

2

High

The essential objective is to achieve capital growth while following the principle of spreading the risks. The fund is appropriate for medium to long-term investment with risks mainly linked to the equities market. The sub-fund will seek capital growth through investment in a diversified portfolio of convertible bonds or comparable equity-linked securities with the aim to produce performance superior to a comparable mixture of bonds and equities. At least 2/3 of the assets of the sub-fund after deduction of cash will be invested in convertible bonds. Where such investments are done through other investment funds, at least 2/3 of their assets, on a consolidated basis, will be invested in convertible bonds. The sub-fund may also hold equities up to 10 % of the sub-fund’s assets as a consequence of the conversion of a convertible bond holding but such equity positions will always be sold within 120 days.

Jefferies Switzerland Ltd

Jefferies U Fd Gl Co Bd CHF Hed Dis

LU0172460627

CHF

18/02/2004

3

Medium

The essential objective is to achieve capital growth while following the principle of spreading the risks. The fund is appropriate for medium to long-term investment with risks mainly linked to the equities market. The sub-fund will seek capital growth through investment in a diversified portfolio of convertible bonds or comparable equity-linked securities with the aim to produce performance superior to a comparable mixture of bonds and equities. At least 2/3 of the assets of the sub-fund after deduction of cash will be invested in convertible bonds. Where such investments are done through other investment funds, at least 2/3 of their assets, on a consolidated basis, will be invested in convertible bonds. The sub-fund may also hold equities up to 10 % of the sub-fund’s assets as a consequence of the conversion of a convertible bond holding but such equity positions will always be sold within 120 days.

Jefferies Switzerland Ltd

Jefferies U Fd Gl Co Bd CHF Hed Cap

LU0172460973

CHF

02/10/2003

3

High

The essential objective is to achieve capital growth while following the principle of spreading the risks. The fund is appropriate for medium to long-term investment with risks mainly linked to the equities market. The sub-fund will seek capital growth through investment in a diversified portfolio of convertible bonds or comparable equity-linked securities with the aim to produce performance superior to a comparable mixture of bonds and equities. At least 2/3 of the assets of the sub-fund after deduction of cash will be invested in convertible bonds. Where such investments are done through other investment funds, at least 2/3 of their assets, on a consolidated basis, will be invested in convertible bonds. The sub-fund may also hold equities up to 10 % of the sub-fund’s assets as a consequence of the conversion of a convertible bond holding but such equity positions will always be sold within 120 days.

Jefferies Switzerland Ltd

Jefferies U Fd Gl Co Bd USD Hed Dis

LU0220769573

USD

31/01/2006

2

Medium

The essential objective is to achieve capital growth while following the principle of spreading the risks. The fund is appropriate for medium to long-term investment with risks mainly linked to the equities market. The sub-fund will seek capital growth through investment in a diversified portfolio of convertible bonds or comparable equity-linked securities with the aim to produce performance superior to a comparable mixture of bonds and equities. At least 2/3 of the assets of the sub-fund after deduction of cash will be invested in convertible bonds. Where such investments are done through other investment funds, at least 2/3 of their assets, on a consolidated basis, will be invested in convertible bonds. The sub-fund may also hold equities up to 10 % of the sub-fund’s assets as a consequence of the conversion of a convertible bond holding but such equity positions will always be sold within 120 days.

Jefferies Switzerland Ltd

Jefferies U Fd Gl Co Bd USD Hed Cap

LU0220769904

USD

16/08/2005

2

Medium

The essential objective is to achieve capital growth while following the principle of spreading the risks. The fund is appropriate for medium to long-term investment with risks mainly linked to the equities market. The sub-fund will seek capital growth through investment in a diversified portfolio of convertible bonds or comparable equity-linked securities with the aim to produce performance superior to a comparable mixture of bonds and equities. At least 2/3 of the assets of the sub-fund after deduction of cash will be invested in convertible bonds. Where such investments are done through other investment funds, at least 2/3 of their assets, on a consolidated basis, will be invested in convertible bonds. The sub-fund may also hold equities up to 10 % of the sub-fund’s assets as a consequence of the conversion of a convertible bond holding but such equity positions will always be sold within 120 days.