Valitas Institutional Fund - Valitas Index PLUS 5.0 - A

The Valitas Institutional Fund is an umbrella fund consisting among others of the sub-funds Valitas Index Plus 3.0 and Valitas Index Plus 5.0. The Valitas Index Plus Funds include investments diversified across various asset classes with a focus on indirect investments. The two sub-funds differ in the weightings of their asset classes in order to achieve longer-term return targets of between 3% (variant 3.0) and 5% (variant 5.0) with graded risk contents. The sub-funds can be combined with each other in individual proportions and thus enable the implementation of specific risk/return preferences of investors.

The Valitas Index Plus 3.0 and the Valitas Index Plus 5.0 invest predominantly in indirect investments (fund-of-fund principle). In doing so, attention is paid to broad diversification across the various investment categories. The respective investment strategy is based on passive components enriched with special additions. The main part of the allocation covers the bond and equity markets worldwide with solid diversification and a focus on Switzerland. The additional benefit is sought through a stake in Swiss real estate investment foundations. When selecting individual investments, a strong focus is placed on cost efficiency and diversification.

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
June 28th 2019
Valuation frequency
weekly
Distribution policy
accumulating
Publication medium
www.swissfunddata.ch, www.pmg.swiss
ISIN
CH0482673917
Valor
48267391
Bloomberg
VIFVIP5 SW
Subscription category
shares and amount
Minimal initial subscription
1'000'000
Reference currency
CHF
Cut-off time for subscription
14:30
Distribution in Switzerland
for qualified investors only
Distribution in Germany
no
Subscription fee maximum
3.00%
Redemption fee maximum
1.00%
TER excluding performance fee
0.86%
TER including performance fee
0.86%
TER date
October 31st 2021
Management fee applied
0.46%
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 an umbrella fund consisting among others of the sub-funds Valitas Index Plus 3.0 and Valitas Index Plus 5.0. The Valitas Index Plus Funds include investments diversified across various asset classes with a focus on indirect investments. The two sub-funds differ in the weightings of their asset classes in order to achieve longer-term return targets of between 3% (variant 3.0) and 5% (variant 5.0) with graded risk contents. The sub-funds can be combined with each other in individual proportions and thus enable the implementation of specific risk/return preferences of investors.

The Valitas Index Plus 3.0 and the Valitas Index Plus 5.0 invest predominantly in indirect investments (fund-of-fund principle). In doing so, attention is paid to broad diversification across the various investment categories. The respective investment strategy is based on passive components enriched with special additions. The main part of the allocation covers the bond and equity markets worldwide with solid diversification and a focus on Switzerland. The additional benefit is sought through a stake in Swiss real estate investment foundations. When selecting individual investments, a strong focus is placed on cost efficiency and diversification.

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
June 28th 2019
Valuation frequency
weekly
Distribution policy
accumulating
Publication medium
www.swissfunddata.ch, www.pmg.swiss
ISIN
CH0482673917
Valor
48267391
Bloomberg
VIFVIP5 SW
Subscription category
shares and amount
Minimal initial subscription
1'000'000
Reference currency
CHF
Cut-off time for subscription
14:30
Distribution in Switzerland
for qualified investors only
Distribution in Germany
no
Subscription fee maximum
3.00%
Redemption fee maximum
1.00%
TER excluding performance fee
0.86%
TER including performance fee
0.86%
TER date
October 31st 2021
Management fee applied
0.46%
German tax category
intransparent

Documents

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