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The DM Swiss Equity Asymmetric Fund

The DM Swiss Equity Asymmetric Fund is a Swiss domiciled and regulated investment fund managed by Mirabaud & Cie, Zürich. The fund is a conservative, total return investment vehicle designed to deliver stable low volatility returns. Risk control and capital preservation are paramount concerns, also to produce minimal drawdowns and an 'asymmetric' return profile.

The fund employs a highly disciplined, transparent stock picking strategy which is built upon a proprietary five stage quantitative and qualitative investment process. The fund is unique in it's approach, focus and objectives.


The fund provides investors with daily liquidity and is regulated under Swiss law by the Swiss Financial Market Supervisory Authority (Finma). The fund aims to acheive an 'asymmetric' return profile and is conservative by design maintaining a market beta below 1 and net exposure ranging between 0% - 95%.

Alpha is created through the application of the team's proprietary five stage fundamental stock-picking process. This approach typically produces a more equal-weighted portfolio and a structural bias towards the smaller and mid-cap sectors of the market and no index orientation.

The DM Swiss Equity Asymmetric Fund provides investors with a liquid, transparent investment vehicle managed in a highly disciplined manner by a dedicated and experienced investment team.

 

                                              FUND DETAILS

CLASS A (All Investors)
CLASS Q (Qualified Investors)
Valor:

3'453'367

Valor: 3'453'381
ISIN:
CH0034533676
ISIN: CH00345533817
Blmberg: DMSEASA SW 
Blmberg: DMSEASQ SW

 

View a detailed fund presentation and read the latest monthly performance updates by clicking here - Additional information.

 

Now available for investment via the Credit Suisse FundLab platform - Click to View.