Finreon World Equity IsoPro®

Finreon World Equity IsoPro® invests in 750 of the largest stocks of the following regions: US, Canada, Europe (ex Switzerland), Japan, Asia Pacific (ex Japan) and Emerging Markets. The number of stocks is determined based on the economic capacity (GDP), such that the regional weights differ from market capitalization weights. In a first step, equal weights are applied to all positions (Iso). In a second step, the weights are optimized towards the minimum-variance portfolio (Pro). The total risk born by the investor is similar to an unhedged global equity investment in foreign currency. The fund is exempt from the US withholding tax and only available for Swiss occupational pension funds (2nd Pillar).

Fund facts

Fund name Finreon World Equity IsoPro® (Pension)
Fund umbrella Finreon Umbrella Fund
Domicil Switzerland
Structure Fund according to Swiss Law, FINMA-regulated
Currency USD
Liquidity Daily
Inception 15.01.2013
Distribution policy Accumulating
Investment advisor Finreon Ltd
Asset manager Credit Suisse Ltd
Fund management Credit Suisse Funds Ltd
Custody bank Credit Suisse Ltd
Remarks Exempt from US-wht, only available for Swiss pension funds, no sec lending/ no leverage/ no short-selling

Concept

Strategy name World Equity IsoPro®
Benchmark Customized Benchmark
long-term Benchmark: Equity AC World ex CH (NR)
Asset class Equity
Region World ex CH (developed & emerging markets)
Number of stocks <= 750
Classes ISIN Currency Min. Investment (CHF) Management Fee
Finreon World Equity IsoPro®
(Pension) - I0P
CH0200878525 USD - 0.85%
Finreon World Equity IsoPro®
(Pension) - I1P
CH0343984248 USD 5 mio. 0.55%
Finreon World Equity IsoPro®
(Pension) - I2P
CH0343984321 USD 10 mio. 0.45%
Finreon World Equity IsoPro®
(Pension) - DP
CH0200878681 USD discr. mandate agreement & 25 mio. to be agreed individually