Our range of services

We offer institutional investors who wish to launch a special, master or share class fund the following services:





Project management

- Professional project management for fund launches
- Transfers and restructurings
- Administration & compliance

Fund accounting and fund valuation plus share price calculation

- Pre-trade/ post-trade monitoring of statutory investment limits and individual investment guidelines

Reporting

- Comprehensive and individually configurable online reports via our e-reporting portal
- Accounts, taxes, IFRS reporting for special funds and where requested also for direct
   investments
- Performance measurement
- Performance attribution analysis Deutsche Performance Messungs Gesellschaft (DPG)

Risk management

- Simple or qualified approach in accordance with Derivatives Ordinance (via risk metrics)
- Detailed monthly risk reporting (VaR) and stress testing

Value added services

- Overlay management
- Guaranteed value concepts according to CPPI/ TIPP approach
- Securities lending/borrowing
- Fee recapture programmes

Client support and service

- Central contact person on management board and client support team
- Direct availability of relationship managers
- Customised support and advisory concepts
- Centralised coordination and logistics of investment committee meetings