Source: https://www.pvbswiss.com/en/fondsuebersicht/
Timestamp: 2019-04-21 08:38:53
Document Index: 288217360

Matched Legal Cases: ['§8', '§8', 'Art. 10', 'Art. 10', 'Art. 10', 'Art. 10']

Fund overview - PvB Pernet von Ballmoos AG
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.
ALP DeaDia is a contractual investment fund under Swiss law in the category "other funds for alternative investments" with special risk, which in addition to traditional investments is also comprehensively invested in alternative investments (mostly foreign investment funds pursuing alternative investment strategies or which are not subject to equivalent supervision at their domicile to FINMA, so-called hedge funds). Due to the instruments used, the risks of ALP DeaDia are not comparable to those of securities funds. In particular, the total exposure of investments to risk may amount to up to 125% of the net asset value. Investors are expressly made aware of the risk information contained in the prospectus. Persons investing in the fund must be willing and able to accept capital losses, including a total loss, in exceptional cases.
The PvB (CH) Swiss Equity Futures 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 derivatives). Based on the instruments and the investment techniques used, the risks of the PvB (CH) Swiss Equity Futures Fund are not comparable to those of a securities fund. In particular, the gross exposure of the investments may reach up to 500% 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.
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.
I hereby confirm that I agree to the legal information above and that my domicile is:
pursuant to Art. 10 para. 3 lit. a and b KAG
pursuant to Art. 10 para. 3 lit. c and d KAG
pursuant to Art. 10 para. 3to KAG
pursuant to Art. 10 para. 3th KAG
No PvB Funds are approved for distribution in the jurisdiction you selected.
PvB (CH) Asset-Backed Securities Fund Documents
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 thanks to collateral make it an attractive alternative to high yield bond funds.
1Y Perf
S (USD)
PVBABSS SW
CH0034402450
3'691.92
PVBABSC SW
AA (USD)
1'744.76
PVBABAA SW
CH0278208670
1'693.81
PVBABIU SW
CH0312215970
I (CHF)
1'491.29
31222422
PVBABIC SW
CH0312224220
ALP DeaDia (in Liquidation) Documents
Allocations are made into target funds of the categories Private Debt, Corporate Debt and Credit. The Fund intends to achieve constant returns with a low correlation to traditional asset classes.
37178076
ALPDEDA SW Equity
CH0371780765
37178083
ALPDEDI SW Equity
CH0371780831
PvB (CH) Andante Fund - Global Documents
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.
K (USD)
13'043.35
PVBG7KU SW
CH0019988416
11'225.95
PVBG7KE SW
CH0019988382
K (CHF)
10'006.00
PVBG7KC SW
CH0019988333
K09L (USD)
12'877.85
PG7UK09 SW
CH0101318282
K09L (EUR)
11'039.00
PG7EK09 SW
CH0101318258
K09NL (CHF)
9'202.10
PVBGNLC SW
CH0101318233
PvB (CH) Andante Fund - Emerging Markets Documents
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.
14'693.65
PVBXG7U SW
CH0019988598
12'260.05
PVBXG7E SW
CH0019988564
10'988.05
PVBXG7C SW
CH0019988457
PvB (CH) Swiss Equity Futures Fund Documents
Forecast based, systematic SMI investment. Long and Short.
A (CHF)
21589422
PVBSEFA SW
CH0215894228
Z (CHF)
21589425
PVBSEFZ SW
CH0215894251
Nerrick US Equities Documents
US equities (long-only)
LXNUSEI LX
LU1136661458
25986326
LXNUSEA LX
LU1136660641
Nerrick Swiss Equity Fund Documents
Long only Swiss Equity investment
35928436
NERSWEA SW
CH0359284368
Fronalpstock Fonds - Anlagestrategie Europa Documents
European equities (long-only)
FRASEUA SW
FRASEBI SW
CH0193725055
Galileo Asia Fund Documents
Asian equities (long-only)
BHASSTK SW
CH0258835005
BC (USD)
36153527
GALASBC SW
CH0361535278
GALASIU SW
CH0258835013
V (CHF)
37534689
GALASVC SW
CH0375346894
PvB International Real Estate Securities Fund Documents
Investment in real estate funds and -securities worldwide
33707798
PVBINBU SW
CH0337077983
33707825
PVBINAC SW
CH0337078254
33707861
PVBINIC SW
CH0337078619
Synchrony Swiss Real Estate Economy Fund of Funds Documents
Indirect real estate investments in Switzerland
RUDBIAC SW
CH0047348633
4734867
RUDBIIC SW
CH0047348674
M (CHF)
33687053
SYREEMC SW
CH0336870537
Tom Capital Growth Fund Documents
Forecast based, systematic multi asset investment (long and short)
SMOTHAU SW
CH0258834925
SMOTHAC SW
CH0258834818
SMOTHAE SW
CH0258834875
TCGFUSD SW
CH0258834966
TCGFCHF SW
CH0258834867
TCGFIUS SW
CH0258834941
TCGFICH SW
CH0258834842
Fronalpstock Fonds VBVV-BVG Documents
Multi asset investment in line with Swiss Pension Fund law
23816478
FRVBVCA SW
B (CHF)
24091646
FRVBVCB SW
CH0240916467