Finreon World Equity Multi Premia®

Finreon World Equity Multi Premia® invests in approximately 1'000 of the largest developed world stocks (excluding Switzerland). The Multi Premia® approach combines investments in seven different long only strategies with empirically proven long-term outperformance (so called factor premia): Value, Size, Momentum, Residual Momentum, Reversal, Low Risk and Quality. The total risk born by the investor is similar to a global equity investment in foreign currency. The fund is available unhedged or hedged in CHF. The fund is suitable for investors who wish to invest  in seven scientifically proven factor premia of the global equity markets in a diversified manner.

 

Fund facts

Fund name Finreon World Equity Multi Premia®
Fund umbrella Finreon Umbrella Fund
Domicile Switzerland
Structure Fund according to Swiss Law, FINMA-regulated
Currency USD
Liquidity Daily
Inception 27.06.2018
Distribution policy Accumulating
Investment advisor Finreon Ltd
Asset manager Credit Suisse Ltd
Fund management Credit Suisse Funds Ltd
Custody bank Credit Suisse Ltd
Remarks No sec lending/ no leverage/ no short-selling

Concept

Strategy name World Equity Multi Premia®
Benchmark Equity World ex CH NR
Asset class Equity
Region World ex CH (developed countries)
Number of stocks <= 1000
Classes ISIN Currency Min. Investment
(CHF)
Management Fee
Finreon World Equity Multi
Premia® I0
CH0410369794 USD - 0.65%
Finreon World Equity Multi
Premia® I0H
CH0410369802 CHF (hedged) - 0.70%
Finreon World Equity Multi
Premia® I1
CH0410369810 USD 5 mio. 0.50%
Finreon World Equity Multi
Premia® I1H
CH0410369828 CHF (hedged) 5 mio. 0.55%
Finreon World Equity Multi
Premia® I2
CH0410369836 USD 10 mio. 0.40%
Finreon World Equity Multi
Premia® I2H
CH0410369844 CHF (hedged) 10 mio. 0.45%
Finreon World Equity Multi
Premia® D
CH0410369893 USD discr. mandate agreement &
25 mio.
to be agreed individually
Finreon World Equity Multi
Premia® DH
CH0410369901 CHF (hedged) discr. mandate agreement & 25 mio. to be agreed individually