The provided information is for personal use of the recipient and serves advertising- and information purposes. They are not considered an investment advice nor do they consider the specific individual current or future investment objectives, the tax situation, the financial circumstances or the individual needs of the recipient. The expressed opinions 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 neither constitute a formal offer nor an invitation to conclude a financial transaction. PvB does not give any guarantee or commitment for the accurateness or completeness of the information and opinions and is not liable for any losses arising from the use of such information or opinions.
Investments should only be made after careful analysis of the current legal prospectus and/or the fund regulations, statutory documents, KIIDs, BIBs and the current annual or semi-annual report, which can be obtained free of charge at PvB, Zollikerstrasse 226, CH-8008 Zurich. Past performance is no reliable indicator for future returns. The performance presented does not consider any costs or other fees in connection with buying, redeeming and/or exchanging of fund units. This document was provided to you upon your request. It shall not be duplicated or forwarded.
The following funds are only approved for distribution towards qualified investors according to Swiss law: Luxembourg Selection Fund - Nerrick US Equities.
The PvB (CH) Andante Fund, as a fund of funds, invests in various, usually foreign investment funds or quasi-fund investment instruments (hereinafter called target funds) which pursue alternative investment strategies or make alternative investments (in general known as hedge funds or as non-traditional funds). The risks of these target funds are not comparable to the risks of securities funds. For this reason, PvB (CH) Andante Fund belongs to the category "Other funds with special risks". The attention of investors in PvB (CH) Andante Fund is therefore explicitly drawn to the risks noted in the prospectus. In particular, investors need to be prepared and in a financial position to accept any - even substantial - price losses. The fund management company of PvB (CH) Andante Fund, however, makes every effort to minimize risks in so far as possible by utilizing a broad diversification in the pursued investment strategy, by carefully selecting the underlying target funds and by closely monitoring these funds. Nevertheless, in exceptional cases one or more of the underlying hedge funds may suffer a total loss.
The Tom Capital Growth Fund is a contractual fund under Swiss law of the category "other funds for alternative investments" with special risks that implements its investment strategy through derivative financial instruments as described in 1.2 of the fund prospectus and §8 of the fund contract (use of equity-, bond- and currency derivatives based on an allocation process defined in the fund prospectus with integrated fund contract). Based on the instruments and the investment techniques used, the risks of the Smoothie Fund are not comparable to those of a securities fund. In particular, the gross exposure of the investments may reach up to 585% (including credit) of the net asset value. Investors attention is explicitly drawn to the risk information described in the fund prospectus. Under extraordinary circumstances, investors in the fund need to be prepared and capable to suffer the partial or total loss of capital.
Der Aionite Capital Fund ist ein vertraglicher Anlagefonds schweizerischen Rechts der Kategorie “übrige Fonds für alternative Anlagen” mit besonderem Risiko, der mittels Derivate seine Anlagestrategie, wie in Ziff. 1.2 des Prospektes und in § 8 des Fondsvertrages beschrieben, implementiert (Einsatz von Aktien-, Bond-, Rohstoff, Volatilitäts- sowie Währungsderivaten). Die Risiken des Aionite Capital Fund sind aufgrund der eingesetzten Instrumente und Anlagetechniken nicht mit denjenigen von Effektenfonds vergleichbar. Der Aionite Capital Fund setzt zu einem grossen Teil Derivate ein und kann dadurch ein Gesamtengagement von mehr als 100% erzielen. Namentlich darf das absolute Gesamtengagement aller Anlagen bis zu 600% des Nettoinventarwertes betragen. Auch kann das absolute Gesamtengagement gegenüber einzelnen Anlagenklassen über 100% des Nettoinventarwertes betragen. Die eingesetzten kotierten Derivate unterliegen dem Risiko von operationellen Störungen an den Börsen, an denen sie kotiert sind, was zu Verlusten führen kann. Eine Investition in den Anlagefonds beinhaltet u.a. Markt-, Währungsrisiken sowie Modellrisiken. Die Anleger werden ausdrücklich auf die im Prospekt enthaltenen Risikohinweise aufmerksam gemacht. Eine Investition in den Anlagefonds kann unter Umständen grossen Wertschwankungen unterworfen sein. Personen, die in den Fonds investieren, müssen bereit und in der Lage sein, in ausserordentlichen Fällen Kapitalverluste, einschliesslich eines Totalverlusts hinzunehmen. Deshalb sollten die Anteile am Aionite Capital Fund bei Anlegern nur einen geringen Teil des Portfolios ausmachen, und die Anteile sollten innerhalb eines diversifizierten Portfolios gehalten werden. Der Anleger darf deshalb nicht auf die Realisierung der Anlage auf einen bestimmten Termin angewiesen sein. Ein Investment in diesen Anlagefonds eignet sich nur für objektiv in hohem Masse risikofähige Investoren mit langfristigem Anlagehorizont.
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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: firstname.lastname@example.org
Forecast based, systematic multi asset investment (long and short)
Investment in real estate funds and securities worldwide
Indirect real estate investments in Switzerland
Low-risk residential real estate investment strategy that combines solid value creation potential with steady distributions
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).