Facts - Swiss Absolute Return Fund

The zCapital Swiss Absolute Return Fund pursues a market-neutral strategy with Swiss equities. The objective is an attractive risk-adjusted return from single-stock selection – with as little dependence on the overall market as possible. The strategy is designed to generate returns largely independently of geopolitical uncertainties, the interest rate environment and equity market fluctuations. The fund targets an annual net return of 5-10%.

The fund is suitable for investors with a long-term investment horizon who seek capital growth, can bear larger and more prolonged declines, are familiar with the risks of equity investments and short selling, and do not rely on realising their investment on a certain date.