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GET A FUND’S DUE DILIGENCE REPORT

AT 30% DISCOUNT TO THEIR VALUE – SPECIAL OFFER FOR THE LAUNCH PERIOD

A fixed income fund typically invests primarily in corporate or governement bonds, loans, CDS or other debt securities.

EQUITY

(2)

An equity fund is a mutual fund that invests principally in stocks. It can be categorized according to company size, the investment style of the holdings in the portfolio and geography.

Also known as liquid alternatives, are generally understood to be collective investment funds that can utilise derivatives as part of their investment policy and implement strategies akin to those of hedge funds.

MOST RECENT PUBLICATIONS

PRICED AT 30% DISCOUNT OFFER

 

Kieger Sustainable Healthcare Fund

Investment Adviser: Kieger AG / Category: Equity Healthcare Last Update: September 2023 / 10 pages Investment Objective The investment objective […]

CHF 840.00

Excluding 8.2% tax

BlueBay Global Sovereign Opportunities Fund

Asset Manager: BlueBay Asset Management / Category: Global Flexible Bond Last Update: April 2023 / 9 pages Investment Objective BlueBay’s […]

CHF 840.00

Excluding 8.2% tax

GAMCO Merger Arbitrage Fund

Asset Manager: Waystone / Category: Alternative Event-Driven Last Update: April 2023 / 8 pages Investment Objective Timely opportunity to achieve […]

CHF 840.00

Excluding 8.2% tax

UBAM Global High Yield Solution Fund

Asset Manager: UBP AM / Category: Global High Yield Last Update: April 2023 / 8 pages Investment Objective The fund […]

CHF 840.00

Excluding 8.2% tax

PIMCO GIS Income Fund Fund

Asset Manager: PIMCO Global Advisors / Category: Global Flexible Bond – USD hedged Last Update: April 2023 / 8 pages […]

CHF 840.00

Excluding 8.2% tax

YOU LOOK FOR AN INDEPENDENT REPORT ON A FUND

A due diligence report that contains all key information to make a well documented investment decision.

A report that is compliant with the necessary regulatory provisions in your role as Investment Advisor in Switzerand.

All reports are based on independent due diligence aimed at checking the key characteristics of a fund from an operational as well as a portfolio management point of view.

Our fund analysts review the quality and robustness of a fund based on its investment objectives, its portfolio management process, the portfolio positioning in style and bias, performance and risks.

They assess as well as the resources and skills, the risk management, operational structure and governance of the fund manager.

We draw on decades of proven fund selection experience to provide you with unbiased opinion.

With this report you will have in hand a comprehensive set of information and insights on the strenghts and weaknesses of the fund you are already invested in, or you are planning to invest in.

What’s in a Report:

  • Summary of operational and portfolio due diligence based on the industry standard DDQ
  • Check of the fund’s key risk factors
  • Performance analysis
  • Overview of strenghts and weaknesses

 

What do you get from buying it:

  • The latest report, intented for you or for your risk officer.
  • For reports older than 3 months, an updated version in the next 2 weeks.
  • All updates over the next 12 months.

 

The fund you are interested in is currently not available ?

Fill in and submit the form below – FREE of any obligation

  1. We will check whether we are able to provide you with such a report with a deadline.
  2. Upon confirmation of interest from you, we will prepare the report.
  3. You will be notified when it is available for purchase in the bookstore.

On-demand reports for UCITs funds are priced as any other e-reports in the bookstore.

Hence, you will pay only CHF 840.00 for your on-demand report, a 30% discount to the standard price of CHF 1’200.00

For funds other than UCITs, a different price may apply. Please request a quote.

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    OTHER REPORTS AVAILABLE ON ORDER

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    • We will prepare the report shortly.
    • You will be notified when it is available for purchase in the bookstore.

    On-demand reports are priced at CHF 840.00 benefitting from the launch discount of 30% to the standard price of CHF 1’200.00