Keyvisual 2 Neu (1)

Investment Funds

PvB Pernet von Ballmoos AG is supervised as a fund management company by the Swiss Financial Market Supervisory Authority FINMA and is owned by the managing partners. We specialise in the structuring and administration of complex regulated investment vehicles in Switzerland and act as general contractor and advisor in the fund network for our clients. We act as the executive management and/or the administrator for the General Partner (Komplementär) of your private equity vehicles (KmGKs). We also support you in the repatriation of foreign domiciled funds to Switzerland.

Our clients manage all type of assets: Alternative and traditional investments, private market investments and other asset classes.

Independence
We strive to avoid any conflict of interest and we therefore do not have any third party shareholders whose interests may not coincide with those of our customers. Flexibility is not just a phrase for us: we adapt to the processes of our clients (the fund sponsors) - and not vice versa.

Open Architecture & Sales Support
Fund sponsors are free to choose the custodian bank and other counterparties (brokers, SLB, FX, derivatives, etc.). In addition, fund sponsors benefit from our broad network of distribution partners and the corresponding distribution agreements.

Transparency
We organise and monitor the cooperation of all parties involved and ensure cost transparency in the fund network.

Please contact Philippe Keller or Christian von Ballmoos at +41 44 205 51 51 to find out more.

Distribution

We believe in active management and diversification. We distribute actively managed funds that serve as an attractive complement to passive index investments.

Senior Loans / CLOs

The PvB (CH) Asset-Backed Securities Fund is investing into securitized portfolios of corporate loans in the US and Europe, so-called collateralized loan obligations (CLOs). The floating rate nature of interest payments, broad diversivication across more than 1500 obligors and attractive recovery rates of senior secured loans make it an attractive alternative to high yield bond funds. The Fund is managed in close cooperation with Alegra Capital, one of the largest independent CLO manager in Europe with more than 500mio USD under management.

Global Equity Investment

The PvB (CH) Andante Fund - Global is a L/S equity investment with focus on small/mid sized early stage sector or regional specialists. Most of them are bottom-up stock pickers. The typical net exposure range of the Portfolio is between +30% and +60%. The Fund targets equity market returns with half the volatility over a market cycle. The Fund is managed by ABS Investment Management LLC, one of the largest independent L/S Equity specialists globally with more than 5bn USD under management.

Emerging Markets Equity Investment

The PvB (CH) Andante Fund - Emerging Markets is a Emerging Markets L/S equity investment with focus on regional experts, typically based in their country of expertise with deep understanding of underlying markets. Those local specialists are typically small to mid sized bottom-up stock pickers. The Fund is managed by ABS Investment Management LLC, one of the largest independent L/S Equity specialists globally with more than 5bn USD under management.

Forecast based SMI Investment

The PvB (CH) Swiss Equity Futures Fund invests into SMI futures long and short based on a forecast driven by macro, value, sentiment and technical indicators. The Fund is Managed by Tom Capital AG.

Please contact Christian von Ballmoos under +41 44 205 51 57 for further information.

Platform for Portfolio Managers

PvB has established processes in the areas of compliance, risk management, administration and settlement. These processes not only allow the management of PvB's own investment funds, but can also be used by portfolio managers who do not wish to establish their own FINMA regulated company for the management of collective investment schemes.

PvB employs these portfolio managers in a dedicated profit centre and enables them to manage the assets for institutional clients or for funds in a FINMA regulated environment. PvB considers this offer as regulatory and administrative seeding.

Please contact Philippe Keller or Christian von Ballmoos at +41 44 205 51 51 to find out more.

Representation

Switzerland has a liberal regime for the distribution of foreign funds towards qualified investors. Based on our FINMA licence as a fund management company, we not only represent foreign funds distributed to qualified investors, but also obtain FINMA approval for distribution to non-qualified investors on behalf of foreign funds.

Please contact Philippe Keller at +41 44 205 51 53 to find out more.