FUND INFORMATION
The Oyat Investment Fund is a Swiss regulated fund available to qualified investors only:
Financial Services Act (FinSA): Article 4 & 5
Financial Services Ordinance (FinSO): Article 5
Fund currency: Swiss Francs (CHF)
Net Asset Value (NAV) calculation: Daily
Daily NAV publication & prospectus: Swiss Fund Data
Liquidity: Daily subscriptions / redemptions. Settlement T+3.
Share classes:
A-shares: accumulated income. ISIN: CH1225085625
B-shares: distributed income. ISIN: CH1225085633
Inception date: November 10th, 2022
Estimated Total Expense Ratio (TER): Approximately 1.0% per annum
Domicile: Switzerland
Legal Form: Contractual Fund
Fund Type: Other Fund for Traditional Investments
Portfolio Manager: Oyat Advisors GmbH, Switzerland
Fund Management Company: 1741 Fund Solutions AG, Switzerland
Custodian: Zürcher Kantonalbank, Switzerland
Auditor: Grant Thornton AG, Switzerland
Supervision: Swiss Financial Market Supervisory Authority (FINMA)
Oyat Advisors - Supervisory organization: FINcontrol Suisse AG
Oyat Advisors - Ombudsman: Financial Services Ombudsman (FINSOM)
PERFORMANCE
Quarterly returns as of September 30, 2023, in CHF
Total returns presented for periods greater than one year are annualized.
* Inception Date: November 10, 2022