The information provided is for promotional and informational purposes and is for the personal use of the recipient.
It does not constitute investment advice and does not take into account the specific or future investment objectives, tax or financial situation or individual needs of the recipient. The opinions expressed are subject to change and reflect the view of PvB Pernet von Ballmoos AG ("PvB") in the current economic environment. The information and opinions provided are not legally binding and do not constitute an offer or invitation to enter into any financial transaction. PvB gives no warranty or representation as to the accuracy or completeness of the information and opinions and disclaims all liability for any loss arising from the use of the information and opinions.
Investments should only be made after a thorough reading of the current legal prospectus and/or the fund regulations, the Articles of Association, the KIID, the BIB and the current annual and semi-annual reports, which can be obtained free of charge from PvB, Zollikerstrasse 226, CH-8008 Zurich.
Past performance is not a reliable indicator of future results. The performance shown does not take into account any costs and fees incurred upon purchase, redemption and/or conversion of the units.
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The following collective investment schemes are only authorized for offering to qualified investors in Switzerland:
Disclaimer Alternative Investment Funds:
The PvB (CH) Andante Fund, an investment fund under Swiss law in the category 'Other funds for alternative investments with special risk', is an umbrella fund. The investment fund invests as a fund of funds (umbrella fund) in various investment funds or fund-like investment instruments such as trusts, investment companies and limited partnerships (hereinafter target funds) which, in addition to traditional investment strategies, also pursue alternative investment strategies and may use alternative investment techniques (commonly known as hedge funds) and whose risks are not comparable to those of securities funds. For this reason, PvB (CH) Andante Fund belongs to the category 'Other funds for alternative investments with special risk' according to the Federal Act on Collective Investment Schemes of June 23, 2006 ("CISA").
The Aionite Capital Fund is a contractual investment fund under Swiss law in the category "other funds for alternative investments" with special risk, which uses derivatives to implement its investment strategy as described in section 1.2 of the prospectus and in § 8 of the fund contract (use of equity, bond, commodity, volatility and currency derivatives). Due to the instruments and investment techniques used, the risks of the Aionite Capital Fund are not comparable to those of securities funds. The Aionite Capital Fund uses derivatives to a large extent and can thereby achieve a total exposure of more than 100%. Specifically, the absolute total exposure of all investments may be up to 600% of the net asset value. The absolute total exposure to individual asset classes may also exceed 100% of the net asset value. The listed derivatives used are subject to the risk of operational failures on the exchanges on which they are listed, which may result in losses. An investment in the investment fund involves, among other things, market risks, currency risks as well as model risks. Investors' attention is expressly drawn to the risk warnings contained in the prospectus. An investment in the investment fund may be subject to large fluctuations in value. Persons investing in the fund must be prepared and able to accept capital losses, including a total loss, in exceptional circumstances. Therefore, for investors, shares in Aionite Capital Fund should represent only a small portion of the portfolio and shares should be held within a diversified portfolio. Therefore, the investor should not be dependent on the realization of the investment on a specific date. An investment in this investment fund is only suitable for investors who are objectively capable of taking a high degree of risk and who have a long-term investment horizon.
The Crypto Market Index Fund is a contractual investment fund under Swiss law in the category "ϋbrige Fonds fϋr alternative investments" with special risk for qualified investors, which invests in Crypto Assets as described in Section 9 of the Prospectus and in § 8 of the Fund Contract. The risks of the Crypto Market Index Fund are not comparable to those of securities funds due to the investments used. The fund will make the investments without leverage, but may temporarily borrow 25% in case of liquidity shortages, in particular to service redemptions. Namely, the total risk exposure of the investments will thus be a maximum of 125% of the net asset value. Nevertheless, the volatility of Crypto Assets is very high as well as the purchase and sale of Crypto Assets involves greater settlement and counterparty risks than traditional investments. Investors' attention is expressly drawn to the risk disclosures contained in the Prospectus. Persons investing in the Fund must be willing and able to accept capital losses, including a total loss.
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No PvB Funds are approved for distribution in the jurisdiction you selected.
PvB Alegra CLO 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 thanks to collateral make it an attractive alternative to high yield bond funds.
Emerging Markets L/S equity investment with focus on regional experts, typically based in their country of expertise with deep understanding of underlying markets. Small/mid sized managers, typically fundamental bottom-up stock pickers. Below figures are based on estimates for the current month.
Global 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. Below figures are based on estimates for the current month.
US equities (long-only)
Long only Swiss Equity investment
European equities (long-only)
The fund invests mainly in equities of companies that are domiciled in Switzerland or conduct the majority of their economic activity in Switzerland and are included in the SPIEX. Proprietary ESG aspects are taken into consideration in the investment process.
The global macro strategy invests in all asset classes, unconstrained long & short, using scientific signals and artificial intelligence. The evolutionary strategy is fully systematic and strives to deliver the best investment returns regardless of the prevailing market environment.
Multi asset investment in line with Swiss Pension Fund law
Multi manager fund for Private Qualified Investors with diversified market neutral investment strategies aiming to achieve absolute positive returns over a market cycle with little correlation to traditional asset classes. Focus on capital protection. For additional information please contact: steadfast@pvb.swiss
Forecast based, systematic multi asset investment (long and short)
Investment in real estate funds and securities worldwide
Indirect real estate investments in Switzerland
The Fund intends to replicate the performance of the Crypto Market Index 10 (the “Reference Index”) including its approximate weightings. It may occur that the Fund does not invest in all components of the Reference Index but only uses a representative selection of the assets of the Reference Index (optimized sampling).