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Delivering Results Over the Long Term
CHF Hedged Share Class
USD Share Class
Annual Performance Graph (2016–2025)
NAV Updates CHF Hedged Share Class
NAV per Share
*
CHF 96.44
Performance Metrics CHF Hedged Share Class
*
30.11.2025
per
-3.56%
Performance YTD
*
-4.38%
Performance MTD
*
Risk Metrics CHF Hedged Share Class
0.34
Sharpe Ratio
**
**
Absolute (1 Year)
19.59
Volatility
**
0.14
Sortino Ratio
**
14.21
Downside Risk
**
Fund Details CHF Hedged Share Class
Daily
Liquidity
Banking Day
Trade Day
T+3
Settlement
12:00
Cut-off Subscription & Redemption (Trade Day)
All-In Fee
up to 1.27%
Management Fee
0.50%
Administrative Fees
up to 0.77%
Performance Fee
10.00% / High-Water Mark
Crystallization Freq.
Quarterly
Subscription Fee
0.00%
2.00%
Redemption Fee
Inception Date
07.10.2025
CHF
Fund Currency
Inception Price
CHF 100.00
Min. Investment
1.00 Share
NAV Updates USD Share Class
USD 197.69
NAV per Share
*
Performance Metrics USD Share Class
*
30.11.2025
per
10.76%
Performance YTD
*
-3.96%
Performance MTD
*
Risk Metrics USD Share Class
0.34
Sharpe Ratio
**
**
Absolute (1 Year)
19.59
Volatility
**
0.14
Sortino Ratio
**
14.21
Downside Risk
**
Fund Details USD Share Class
Daily
Liquidity
Banking Day
Trade Day
T+3
Settlement
12:00
Cut-off Subscription & Redemption (Trade Day)
up to 1.50%
All-In Fee
1.00%
Management Fee
up to 0.50%
Administrative Fees
10.00% / High-Water Mark
Performance Fee
Quarterly
Crystallization Freq.
1.00%
Subscription Fee
2.00%
Redemption Fee
06.09.2016
Inception Date
USD
Fund Currency
USD 100.00
Inception Price
1.00 Share
Min. Investment
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