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
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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
Total Expense Ratio (TER): Approximately 0.90% 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
Supervision: Swiss Financial Market Supervisory Authority (FINMA)
Oyat Advisors - Supervisory organization: FINcontrol Suisse AG
Oyat Advisors - Ombudsman: Financial Services Ombudsman (FINSOM)
PERFORMANCE
A-shares: Performance as of September 30, 2024, in CHF
A-shares: Annual performance as of September 30, 2024, in CHF
* Inception Date: November 10, 2022