Delivering Results Over the Long Term
USD Share Class & CHF Hedged Share ClassAnnual Performance Graph2016-2026
USD Share Class
NAV History | Last update: Mar 31, 2026
Net of all fees. Past performance is not indicative of future results.
CHF Hedged Share Class
NAV History | Last update: Mar 31, 2026
Net of all fees. Past performance is not indicative of future results.
USD Share Class
NAV Updates
USD 180.41
NAV per Share *
Performance Metrics
* per 31.03.2026
-6.87%
Performance YTD *
-0.18%
Performance MTD *
Risk Metrics
0.52
Sharpe Ratio **
16.50
Volatility **
1.31
Sortino Ratio **
10.54
Downside Risk **
Fund Details
LiquidityDaily
Trade DayBanking Day
SettlementT+3
Cut-off Subscription & Redemption (Trade Day)12:00
All-In Feeup to 1.50%
Management Fee1.00%
Administrative Feesup to 0.50%
Performance Fee10.00% / High-Water Mark
Crystallization Freq.Quarterly
Subscription Fee1.00%
Redemption Fee2.00%
Inception Date06.09.2016
Fund CurrencyUSD
Inception PriceUSD 100.00
Min. Investment1.00 Share
CHF Hedged Share Class
NAV Updates
CHF 86.23
NAV per Share *
Performance Metrics
* per 31.03.2026
-8.39%
Performance YTD *
-0.35%
Performance MTD *
Risk Metrics
0.52
Sharpe Ratio **
16.50
Volatility **
1.31
Sortino Ratio **
10.54
Downside Risk **
Fund Details
LiquidityDaily
Trade DayBanking Day
SettlementT+3
Cut-off Subscription & Redemption (Trade Day)12:00
All-In Feeup to 1.27%
Management Fee0.50%
Administrative Feesup to 0.77%
Performance Fee10.00% / High-Water Mark
Crystallization Freq.Quarterly
Subscription Fee0.00%
Redemption Fee2.00%
Inception Date07.10.2025
Fund CurrencyCHF
Inception PriceCHF 100.00
Min. Investment1.00 Share
* Net of all fees. Past performance is not indicative of future results.
** Based on annualized data where applicable.