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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.
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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. |
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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. |
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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. |
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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. |
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