Valitas Institutional Fund - Valitas Diversified Sustainable Fund 5.0 - R

The Valitas Institutional Fund is a Swiss-regulated umbrella fund officially categorised under ?Other Funds?. It invests in traditional financial instruments and is open only to qualified investors. The Valitas family of sub-funds includes, amongst others, the Valitas Diversified Sustainable 3.0 Fund and Valitas Diversified Sustainable Fund 5.0. Both focus on indirect investments and maintain diversified portfolios composed of various asset classes. The two sub-funds differ in their asset class weightings and degrees of risk exposure to achieve a longer-term target return of 3% (VDSF 3.0) and 5% (VDSF 5.0) respectively. The fund manager, Globalance Bank, selects the individual investments with a keen eye on the positive social, economic and environmental impact they have. The latter is measured and periodically reported by means of its proprietary Globalance Footprint® methodology.

The Valitas Institutional Fund (VIF) is an umbrella fund composed 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 achieved.

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
Globalance Bank AG
Auditor
BDO AG
Supervisory authority
FINMA
Domicile
Switzerland
Fiscal year end
31. October
Launch date
April 17th 2015
Valuation frequency
weekly
Distribution policy
accumulating
Publication medium
www.swissfunddata.ch, www.pmg.swiss
ISIN
CH0263844661
Valor
26384466
Bloomberg
VIFVS5R SW
Subscription category
shares and amount
Minimal initial subscription
1
Reference currency
CHF
Cut-off time for subscription
14:30
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
1.55%
TER including performance fee
1.55%
TER date
October 31st 2021
Management fee applied
0.69%
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 is a Swiss-regulated umbrella fund officially categorised under ?Other Funds?. It invests in traditional financial instruments and is open only to qualified investors. The Valitas family of sub-funds includes, amongst others, the Valitas Diversified Sustainable 3.0 Fund and Valitas Diversified Sustainable Fund 5.0. Both focus on indirect investments and maintain diversified portfolios composed of various asset classes. The two sub-funds differ in their asset class weightings and degrees of risk exposure to achieve a longer-term target return of 3% (VDSF 3.0) and 5% (VDSF 5.0) respectively. The fund manager, Globalance Bank, selects the individual investments with a keen eye on the positive social, economic and environmental impact they have. The latter is measured and periodically reported by means of its proprietary Globalance Footprint® methodology.

The Valitas Institutional Fund (VIF) is an umbrella fund composed 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 achieved.

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
Globalance Bank AG
Auditor
BDO AG
Supervisory authority
FINMA
Domicile
Switzerland
Fiscal year end
31. October
Launch date
April 17th 2015
Valuation frequency
weekly
Distribution policy
accumulating
Publication medium
www.swissfunddata.ch, www.pmg.swiss
ISIN
CH0263844661
Valor
26384466
Bloomberg
VIFVS5R SW
Subscription category
shares and amount
Minimal initial subscription
1
Reference currency
CHF
Cut-off time for subscription
14:30
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
1.55%
TER including performance fee
1.55%
TER date
October 31st 2021
Management fee applied
0.69%
German tax category
intransparent

Documents

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