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

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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.

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Share classes: 

A-shares: accumulated income. ISIN: CH1225085625

B-shares: distributed income. ISIN: CH1225085633

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Inception date: November 10th, 2022

Estimated Total Expense Ratio (TER): Approximately 1.0% per annum 

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 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)