The PARtact Pension Strategy Fund aims to benefit from the growth potential of capital markets for traditional asset classes. We apply a sustainable and predominantly indexed approach with a traget equity quota of 25%. Sustainability criteria in the areas of environmental, social and corporate governance are taken into account wherever possible.
Past performance is not a guarantee of future returns.
Implementation of the PARtact Pension Strategy Fund
|Fund name||PARtact Pension Strategy Fund|
|Investment Strategy||Sustainable balanced fund – in accordance with BVV2 |
No leverage, long-only
|Investment Style||Predominantly indexed approach with sustainable indexfunds and ETFs|
|Target equity quota||25%|
|Fees||0.5% p.a. Management Fee + appr. 0.2% p.a. Custody/Fund administration|
|Suitable as||Sustainable core investment for a investors with a moderate to medium risk profile|
|Minimum requirement for initial subscription||CHF 250'000|
|Investment universe||8 Asset Classes:|
Liquidity, Domestic Equities, Foreign Equities, Domestic Bonds, Foreign Bonds,
Inflation-linked Bonds, Real Estate, Commodities
|Instrument types||~12 indexfunds and ETFs (with appr. 4,000 securities) from a universe of 35-40 pre-selected indexfunds and ETFs.|
|Performance Contribution||Asset Allocation (Asset Classes and Sub-Asset Classes), focus on sustainable investments, indexfund and ETF selection|
|Legal status/Domicile of fund||Investment fund/Switzerland|
|Number of transactions||~10% of portfolio p.a. (incl. rebalancing),|
appr. four to eight changes yearly.
|Dividends||All income and capital gains from the investments are continuously reinvested or retained|
|Fund Management||UBS Fund Management (Switzerland) AG|
|Investment Manager||PARSUMO Capital AG, Förrlibuckstrasse 30, 8005 Zurich|
|Regulator||Swiss Financial Market Supervisory Authority (FINMA), Bern|
|Launch date||February 15th, 2013|
The structure using indexfunds and ETFs has the following advantages over direct-investing funds: By investing in a small number of existing investment funds with large amounts of fund assets and broad diversification, the investment policy can be implemented in a more cost-efficient manner than would be possible with direct investments.
Possible applications – benefits for institutional investors
The PARtact Pension Strategy Fund is suitable as a core investment for clients, who require their investments to comply with the restrictions set out in pension fund legislation (pension funds and other portfolios structured under BVV2). This makes the fund a flexible, long-term solution with sustainable performance expectations.
Issue/redemption conditions for fund units
In accordance with §17 (2) of the fund contract, (as a means of protecting existing/remaining investors against dilution) the following premiums and discounts are applied to the NAV (as a percentage of the subscription/redemption volume):
|Charge at Issue||Charge at Redemption|
|PARtact Pension Strategy Fund||+0,14%||-0,14%|
|Factsheet (in German)||Key Investor Information Document (in German)||Market Data|
The fund management company does not pay investors any reimbursements.
Prospectus with integrated fund contract (in German)