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THE SWISS EQUITY DISCOVERY FUND IS A SWISS REGISTERED FUND THAT IS OPEN TO THE GENERAL PUBLIC IN SWITZERLAND

The Swiss Equity Discovery Fund is an open-end Swiss-registered equity fund, investing in Swiss companies that are underestimated and/or undervalued by the market.
With the use of our own primary research and valuation metrics, the Fund aims to return 15% over the medium to long-term with a portfolio of 20 to 30 companies and a low turnover.
The Fund has two share classes – A and Q, both in CHF. Class Q is reserved for institutional investors.

Key Data
Class A Class Q
Domicile Switzerland
Currency CHF
Liquidity Weekly
Management Fee 1.5% p.a.
Performance Fee 10% over hurdle rate CHF 6 months Libor None
Minimum Subscription 1 Share CHF 250,000
Inception Jan 2008 Sep 2012
ISIN CH0035717070 CH0189697292
Bloomberg SWEQDIS SW SWEQDIQ SW
Telekurs 3571707 18969729
Fund Management Company CACEIS (Switzerland) SA
Custodian Swissquote Banque SA
Auditor PwC
Restrictions Not for distribution in the US or to US persons