Swiss Discovery Fund
Investing in Swiss entrepreneurs and their companies
Strategy
Swiss Discovery invests in high potential Swiss businesses
- A Swiss registered equity fund
- Investing in Swiss entrepreneurs & their companies
- Using primary research & rational tests to assess underlying value
- And an independent & proactive approach to management
-
Objectives:
Our aim is to achieve a 15% return per annum over the medium-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 should be annonced at the latest at 5 p.m. on Tuesday for Thursday NAV, delivery against payment Thursday + 3) | |
| Management & admin. fee | 1,5 % p.a. |
| Performance fee | 10% over hurdle rate CHF 6 months Libor |
| Incorporation | Switzerland |
| Administrator | 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 |