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NB Value Equity Fund

Ranked 99 out of 115 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Martin Niederer

Martin Niederer is based in Switzerland and founded Niederer Asset Management in 2003 where he was a Financial Analyst and Adviser until 2007 when he founded Niederer & Partners Ltd where he is currently CEO. Prior to this, he had been at CSFB since 1997 as Director and Sell-Side Financial Analyst. He attended the University of St Gallen where he studied Banking and Finance and graduated with an MBA and lic.oec.HSG. Away from work Martin enjoys skiing, listening to music and playing backgammon.

Objective

The investment objective of the fund is to achieve the highest possible total return by investing into undervalued shares, rights etc. of companies, which are selected on the principles of a thorough, disciplined and longer-term oriented fundamental analysis. Therefore the fund is particularly suitable for longer-term oriented investors, who like to build up capital over several years.

Showing fund performance in Liechtenstein View performance globally

Performance

Global over : 31/12/2016 - 31/12/2017

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 0.0% 4.1% -1.9% -2.5% 0.5%
2016 6.2% -0.8% 3.2% 3.9% -0.2%
2015 24.2% 18.3% -0.4% -8.4% 15.0%
2014 14.3% 4.5% 7.6% 0.5% 1.2%
2013 40.6% 11.1% 2.5% 15.2% 7.2%
2012 -2.2% 2.6% -5.7% 5.3% -4.0%
2011 -3.1% 0.3% 0.8% -7.2% 3.3%
2010 9.5% 6.2% -1.3% -2.7% 7.4%
2009 5.6% -1.9% 0.9% 2.9% 3.8%
2008 8.0% 5.6% -2.1% 1.8% 2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Liechtenstein
  2. Switzerland

Fund Info

  • Launch date17/06/2008
  • Share Class size14Mn
  • Base currency
  • ISIN LI0034296801

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment0.3

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).