Finreon Swiss Equity IsoPro®
The Finreon Swiss Equity IsoPro® invests in 75 of the largest stocks of the Swiss equity market. 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). As a result, the concentration risks of the Swiss equity market are avoided which leads to a better risk-return profile. The total risk born by the investor is similar to a well diversified Swiss equity investment. The fund is suitable for investors who wish to participate in the development of the Swiss equity market in a broadly diversified manner.
Fund facts
| Fund name | Finreon Swiss Equity IsoPro® (CHF) |
| Fund umbrella | SGKB (CH) Fund II |
| Domicile | Switzerland |
| Structure | Fund according to Swiss Law, FINMA-regulated |
| Currency | CHF |
| Liquidity | Daily |
| Inception | 28.10.2011 |
| Distribution policy | Distributing |
| Investment advisor | Finreon Ltd |
| Investment manager | St.Galler Kantonalbank Ltd |
| Fund management | 1741 Fund Solutions Ltd |
| Custody bank | Bank Julius Bär |
| Remarks | No sec lending/ no leverage/no short-selling |
Concept
| Strategy name | Swiss Equity IsoPro® |
| Benchmark | Swiss Performance Index (SPI) |
| Asset class | Equity |
| Region | Switzerland |
| Number of stocks | <= 75 |
Download
Factsheet
KIID
Prospectus (DE)
Annual Report (DE)
| Classes | ISIN | Currency | Min. Investment (CHF) |
Management Fee |
|---|---|---|---|---|
| Swiss Equity IsoPro® (CHF) - A | CH0127799929 | CHF | - | 1.50% |
| Swiss Equity IsoPro® (CHF) - C | CH0127799937 | CHF | 0.5 mio. | 0.75% |
| Swiss Equity IsoPro® (CHF) - D | CH0210244213 | CHF | 5 mio. | to be agreed individually |