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.
|Class A||Class Q|
|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|
|Bloomberg||SWEQDIS SW||SWEQDIQ SW|
|Fund Management Company||CACEIS (Switzerland) SA|
|Custodian||Swissquote Banque SA|
|Restrictions||Not for distribution in the US or to US persons|