Swiss Discovery Fund
Investing in Swiss entrepreneurs and their companies
Strategy
Swiss Equity Discovery Fund invests in high potential Swiss businesses
- A SWISS registered Equity Fund
- Investing in SWISS Entrepreneurs & their Companies
- Using primary research and in-house valuation metrics to assess value
- And an Independent & Proactive approach to management
-
Objectives:
Our aim is to achieve a 15% return per annum over the mid to long term
150%/50% flexible strategy optimizes risk/return over market cycles
- A unique access to SWISS Entrepreneurs and a concentrated portfolio should deliver the performance over time
| Key data | |
|---|---|
| Base currency | CHF |
| NAV calculation | Weekly |
| Liquidity | Weekly |
| Subscriptions & redemptions | Must be received by 4 p.m. CET on Tuesdays for a Thursday NAV; Delivery against payment Thursday + 2 days |
| Management & admin. fee | 1,5 % p.a. |
| Performance fee | 10% over hurdle rate CHF 6 months Libor |
| Incorporation | Switzerland |
| Fund Management Company | Caceis Fastnet (Suisse) SA (FidFund Mgt) Nyon |
| Custodian | Swissquote Banque SA, Gland / VD |
| Auditors | PriceWaterhouseCoopers |
| Valor / ISIN | 3571707 / CH0035717070 |
| Restrictions | Not for distribution in the US or to US persons |
| Front load | None |
Documents
Past performance is not a guide to future performance. Performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
The Prospectus of the Fund, the Simplified Prospectus as well as the Annual and Semi-annual Reports may be obtained free of charge upon request from the Fund Management Company CACEIS Fastnet (Suisse) SA, 7-9 chemin de Precossy, 1260 Nyon, Switzerland.