W&P Selection Funds
SICAV Xantos

Xantos offers rare access to investments in global small and medium-sized hidden champions. The fund, which is actively managed for this purpose, is unparalleled in the landscape of asset managers.

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Xantos Asset Class C

Net asset value (NAV) as per
22.05.2024: CHF 199.30

Net performance this
Jahr: +8.49%

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Legal disclamer and terms of use

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 Outdated and obsolete data are not removed immediately.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

Profile

Xantos is a product of Wyss & Partner, Asset Management and Investment Counseling AG, and is suitable for investors with a long-term investment horizon and capital growth.

As a global equity fund it invests exclusively in small and medium-sized, exchange-listed companies in developed and emerging markets around the world.

Performance

Fund Data

  • Fund Name W&P Selection Funds SICAV - Xantos C
  • Fund Manager Wyss & Partner Asset Management and Investment Counseling AG
  • Representative in Switzerland 1741 Fund Solutions AG
  • Paying Agent Tellco AG, Bahnhofstrasse 4, CH-6430 Schwyz
  • Distributor(s) Wyss & Partner Asset Management and Investment Counseling AG
  • Depositary LGT Bank AG, Vaduz
  • Valor 59691879
  • ISIN LI0596918792
  • Reference Currency CHF
  • Domicile Liechtenstein
  • Asset Class Aktienfonds, Nebenwerte weltweit
  • Subscription / Redemption Daily
  • Valuation / Net Asset Value (NAV) Daily, based on closing prices of the day preceding
  • Distribution Policy Accumulation
  • Licensed for distribution Germany, Austria, Liechtenstein, Switzerland

Important Notification

Xantos has a high risk profil. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Past performance is not an indicator or a guarantee of future performance. Please consult your financial advisor before deciding to invest. The sub-fund is subject to the tax laws and regulations of Liechtenstein. Depending on your own country of residence, this might have an impact on your investment. For further details you should consult a tax adviser. Shares of this fund may not be sold, offered or delievered to U.S. residents or U.S. citizens.

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