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 To be announced latest at 5 p.m. on Tuesday’s for Thursday NAV; delivery against payment Thursday’s + 3 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 Précossy, 1260 Nyon, Switzerland.

Dominicé & Co. Asset Management | 8-10, rue du Marché CH-1204 Geneva | T +41 22 319 20 80 | F +41 22 319 20 85 | info@dominice.com