THE SWISS EQUITY DISCOVERY FUND IS A SWISS REGISTERED FUND THAT IS OPEN TO THE GENERAL PUBLIC IN SWITZERLAND
Long only equity fund investing in Swiss entrepreneurs and their companies.
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.
Facts and figures
The Swiss Equity Discovery Funds aims to return 15% over the medium to long-term with a portfolio of 20 to 30 companies and a low turnover, using our own primary research and valuation metrics.
The Fund has two share classes - A and Q, both in CHF. Class Q is reserved for institutional investors.
year to date 26/08/2015
|Subscriptions & Redemptions||–||Must be received by 4 p.m. CET on Tuesdays for a Thursday NAV. Delivery against payment Thursday + 2 business days|
|Minimum Subscription||-||Class A: 1 share[br]Class Q: CHF250,000|
|Share Classes||-||Class A[br]Class Q|
|Management & Admin fees||–||1.5 % p.a.|
|Performance fee||–||Class A: 10% over hurdle rate CHF 6 months Libor [br]Class Q: None|
|Fund Management Company||–||CACEIS (Switzerland) SA, Nyon, Switzerland|
|Custodian||–||Swissquote Banque SA, Gland, Switzerland|
|Restrictions||–||Not for distribution in the US or to US persons|
|Front Load Fee||–||None|
|A CHF||17 JAN 2008||3571707||SWEQDIS SW||CH0035717070|
|Q CHF||6 SEPT 2012||18969729||SWEQDIQ SW||CH0189697292|