Valitas Institutional Fund - Valitas Diversified 3.0 - A

The Valitas Institutional Fund (VIF) is an umbrella fund composed beside others of the two subfunds Valitas Diversified 3.0 and Valitas Diversified 5.0. The subfunds are covering a variety of asset classes focusing on diversified investments (mostly funds). Based on differing weightings of the relevant asset classes the subfunds are targeting long term returns between 3% (VIF 3.0) and 5% (VIF 5.0). As the subfunds may be combined flexibly customized return-risk-profiles can easily be acchieved.


The Valitas Diversified Funds 3.0 and 5.0 pursue a core satellite strategy via a multi manager approach. They represent well diversified portfolios with attractive return-risk characteristics. The fund manager actively adjusts the weight of the different asset classes within the range of their defined maximum weightings in the portfolios. Additional returns shall be achieved by selecting investment topics with the potential for superior long term returns as well as best in class asset managers with proven track records especially during periods of market stress.

NAV/unit
CHF
YTD

Lowest/Highest NAV
/
/
NAV
CHF
in millions
Fund management / Fund administrator
PMG Investment Solutions AG
Custodian
Credit Suisse (Schweiz) AG
Investment Manager
PMG Investment Solutions AG
Auditor
BDO AG
Supervisory authority
FINMA
Domicile
Switzerland
Fiscal year end
31. October
Launch date
December 19th 2006
Valuation frequency
daily
Distribution policy
accumulating
Publication medium
www.swissfunddata.ch, www.pmg.swiss
ISIN
CH0027551297
Valor
2755129
Bloomberg
JBVDV3A SW
Subscription category
shares and amount
Minimal initial subscription
1'000'000
Reference currency
CHF
Cut-off time for subscription
11:00
Distribution in Switzerland
for qualified investors only
Distribution in Germany
no
Subscription fee maximum
5.00%
Redemption fee maximum
3.00%
TER excluding performance fee
1.23%
TER including performance fee
1.23%
TER date
October 31st 2021
Management fee applied
0.64%
German tax category
intransparent
Presentation
Fund prospectus
KIID
Annual report
Semi-annual report
Factsheets
Management commentary
German Investor Fund Tax Information

Description

The Valitas Institutional Fund (VIF) is an umbrella fund composed beside others of the two subfunds Valitas Diversified 3.0 and Valitas Diversified 5.0. The subfunds are covering a variety of asset classes focusing on diversified investments (mostly funds). Based on differing weightings of the relevant asset classes the subfunds are targeting long term returns between 3% (VIF 3.0) and 5% (VIF 5.0). As the subfunds may be combined flexibly customized return-risk-profiles can easily be acchieved.


The Valitas Diversified Funds 3.0 and 5.0 pursue a core satellite strategy via a multi manager approach. They represent well diversified portfolios with attractive return-risk characteristics. The fund manager actively adjusts the weight of the different asset classes within the range of their defined maximum weightings in the portfolios. Additional returns shall be achieved by selecting investment topics with the potential for superior long term returns as well as best in class asset managers with proven track records especially during periods of market stress.

Fund Characteristics

Fund management / Fund administrator
PMG Investment Solutions AG
Custodian
Credit Suisse (Schweiz) AG
Investment Manager
PMG Investment Solutions AG
Auditor
BDO AG
Supervisory authority
FINMA
Domicile
Switzerland
Fiscal year end
31. October
Launch date
December 19th 2006
Valuation frequency
daily
Distribution policy
accumulating
Publication medium
www.swissfunddata.ch, www.pmg.swiss
ISIN
CH0027551297
Valor
2755129
Bloomberg
JBVDV3A SW
Subscription category
shares and amount
Minimal initial subscription
1'000'000
Reference currency
CHF
Cut-off time for subscription
11:00
Distribution in Switzerland
for qualified investors only
Distribution in Germany
no
Subscription fee maximum
5.00%
Redemption fee maximum
3.00%
TER excluding performance fee
1.23%
TER including performance fee
1.23%
TER date
October 31st 2021
Management fee applied
0.64%
German tax category
intransparent

Documents

Presentation
Fund prospectus
KIID
Annual report
Semi-annual report
Factsheet
Management commentary
German Investor Fund Tax Information