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1. Minimal
investment for new clients
| Strategy |
CHF
(or equivalent) |
| Income |
from
500'000.-- |
| Balanced |
from
500'000.-- |
| Growth |
from
250'000.-- |
| Special |
from
100'000.-- |
2. Management fee's
| Strategy |
Minimal
+ Incentive |
| Income |
0.80
% p.a. + 10 % |
| Balanced |
0.90
% p.a. + 15 % |
| Growth |
1.00
% p.a. + 20 % |
| Special |
1.00
% p.a. + 20 %* |
Version minimal + incentive:
This
version contains a minimal fee as well as a incentive fee. The
minimal fee is raised independent of the portfolios performance
and will be charged at a quarterly rate. At the end of every
mandate year an additional incentive fee of 20 % of the over
performance to the benchmark will be charged. The incentive
fee is inapplicable if the performance lies under the one of
the benchmark.
* The strategy 'Special' calculates with a absolute incentive
fee. It will be worked out without benchmark.In case of a positive
performance 20 % of the profit will be applicable as a incentive
fee.
Liquidation of the deposit:
Upon liquidation of the deposit the fees become due according
to the rates for the passed part of the mandate year.
3. External costs
Whilst managing assets there are other costs which come up apart
from the compensation for the asset managers. These are in particular
trade fees and lawful taxes due to the buying and selling of
assets as well as fees for storing of titles in the deposit
bank. These costs will be invoiced in addition through the bank
to the client and are not included in any of the above mentioned
fees. The following table shows experience values which in most
cases the value will be short of:
| INCOME |
BALANCED |
GROWTH |
SPECIAL |
| 0.65
% p.a. |
0.95
% p.a. |
1.20
% p.a. |
1.50
% p.a. |
We gladly listen
to any wishes or answer your questions in a personal talk!
4. Disclaimer
The
facts which are published on this site (www.assets.ch) are only
there for informational purposes. We keep the right to change
the facts at any time and cannot be accused for any kind of
mistake. Past performance is not indicative of future results.
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