Unsere Strategie​fonds

With our actively managed and continuously monitored strategy funds, with just one step you are invested in an uncomplicated, transparent and daily updated manner in the Wyss & Partner investment philosophy.

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Declaration

By accessing the website of "W&P Selection Funds SICAV - Xantos", you declare that you have read, understood and accepted both the legal disclaimer and the terms of use. If you do not agree with the legal disclaimer or the terms of use, please refrain from accessing the web pages.

Access restriction

For legal reasons the information contained on the following web pages is only aimed at investors who are domiciled in Switzerland. Xantos is only licensed for distribution in Switzerland. To ensure that information is only displayed to authorised persons a domicile filter has been set up.
By accepting the legal disclaimer and the terms of use, you confirm that your domicile is appropriate.
In particular, Xantos is not licensed for distribution in the US and may not be offered, sold or delivered there.

No offer or recommendation

The data and contents about "Xantos" published on these web pages is solely for information purposes. The information is neither a recommendation or offer nor a solicitation to buy or sell. The binding basis for the acquisition of "Xantos" are the current prospectus, annual and semi-annual reports as well as the KIID (Key Investor Information Document). Investors should seek the advice of a qualified advisor before making an investment decision.

No guarantee

The contents, data and information published on these web pages has been compiled and reviewed carefully. However, there is no guarantee as to the accuracy, completeness or timeliness of the contents and information.
The contents can be changed at any time and without notice. The information is updated on an ongoing basis. Outdated and obsolete data are not removed immediately.

Risk and performance

Past performance is no indication or guarantee of future performance.
Investments are associated with risks, including the potential loss of the capital invested. Investments in foreign currencies are subject to currency fluctuations. The risks are described in the current prospectus and should be read carefully before investing.

No liability

Wyss & Partner accepts no liability for losses or direct or indirect damages of any sort that arise as a result of visiting the web pages or using the data.
No liability is accepted for the manipulation of the web pages by unauthorised parties. Please note the dangers of viruses and hackers (computer security).

Applicable law / Jurisdiction

The use of these web pages and the terms of conditions are subject to Swiss law. The exclusive jurisdiction is Wangs.

Wangs, June 14, 2021

W&P Dynamic CHF

The investment objective of the Fund is to allow investors to participate in the return of a global investment portfolio. Long-term capital growth shall be achieved by generating income from capital gains on one hand and income from interest and dividends on the other hand. The investment policy is based on a diversified asset allocation in international markets and is carried out on the basis of relative risk/return aspects. The share of equities is typically approx. 65%; as a supplement and for diversification purposes, investments may also be made in alternative investments.

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W&P Dynamic CHF

Net asset value (NAV) as per
02.02.2023: CHF 96.10

Net performance
laufendes Jahr: +7.31%

Performance

Fund Data

  • Fund Name W&P Dynamic CHF
  • Fund Manager Wyss & Partner Asset Management and Investment Counseling AG
  • Paying Agent Bank Julius Bär AG
  • Distributor(s) Wyss & Partner Asset Management and Investment Counseling AG
  • Depositary Bank Julius Bär AG
  • Valor 110519576
  • ISIN CH1105195767
  • Reference Currency CHF
  • Domicile Switzerland
  • Asset Class Multi-Asset Fund
  • Subscription / Redemption Daily
  • Valuation / Net Asset Value (NAV) Daily, based on closing prices of the day preceding
  • Distribution Policy Accumulation
  • Licensed for distribution Switzerland

Important Notification

The fund invests in equities worldwide and may be subject to large fluctuations in value. Past performance is no guarantee of current or future returns. The fund is subject to Swiss tax law. Depending on your country of residence, this may affect how you are taxed on your income from the fund. You should consult a tax advisor for further details. U.S. citizens and citizens domiciled in the U.S. are not permitted to purchase fund units.

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