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Investment Funds Offered
Fortuna Europe Balanced Fund CHF/EUR CHF/EUR Fortuna Short Term Bond Fund CHF CHF
Provider, Name, Currency, Description
The fund invests primarily in bonds (approx. 65%) and equities (approx. 35%) from countries in the European Union and Switzerland. Preference is given to Euro bonds in the range EUR and bonds in Swiss Francs in the range CHF (which are not subject to taxes at source). European Equities are exclusively considered. The Dow Jones Europe STOXX 50 R - Index is used as benchmark. The fund invests in CHF bonds from debtors with good credit standing, with an average residual term of three years. As a result the fund is hardly subject to any ﬂuctuation and is therefore the ideal means of consolidating a performance that has been achieved (e.g. in equity investments) and of avoiding any further risks.
Switzerland Equity Fund CHF Global Technology Fund USD
The fund aims to achieve capital growth through investment in listed Swiss equities. Investments are spread across a number of economic sectors. Individual companies are selected after analysing their ﬁnancial situation, competitiveness, proﬁtability and quality of corporate management. The fund invests in companies which take advantage from the development of the Internet, greater use of information technology and electronics in all kinds of applications. Investments are diversiﬁed worldwide in the selected sectors such as telecommunications or information technology.
Sarasin TecSar EUR Sarasin InnovationSar EUR
The fund invests worldwide in equities of companies engaged in the development of information technology. This includes the subsectors network technology, telecommunications, multimedia or computer hardware and software. The Sarasin InnovationSar concentrates exclusively on innovative products. The fund invests in shares of companies with small and medium capitalisation, since these have a greater potential for genuine innovation, which is in general rewarded by increases in the share price.
BSI-Multibond CHF CHF BSI-Multibond EUR EUR BSI-Multibond USD USD BSI-Multibond International BSI-Multihelvetia CHF BSI-Multieuropa EUR BSI-Multiamerica USD BSI-Multinippon JPY BSI-Multiconvert Japan CHF CHF
The fund invests primarily in top-rated bonds, including convertible and option bonds, dominated in Swiss Francs. The fund management is entitled to invest in bonds dominated in the currencies of other OECD countries and to hedge against the exchange rate risk. The fund invests mainly in ﬁrst-class bonds, including convertible and option bonds, denominated in Euro. It pursues the strategy of maximising value increase in the long term in line with developments on the EUR bond market. The fund invests essentially in ﬁrst-class bonds, including convertible and option bonds denominated in US Dollar. The fund may also invest in bond issues in other currencies of the OECD countries. The fund invests in ﬁxed and variable interest bonds and in convertible bonds and option papers of leading issuers in all currencies of the OECD countries. At least two thirds of the fund capital are invested in equities and dividend right certiﬁcates of companies with their registered ofﬁce in Switzerland. The fund management tracks the Swiss Performance Index (SPI) and may also invest in convertible bonds and option issues of Swiss companies. The fund invests in equities and similar papers of companies which have their registered ofﬁce in EU Member States. The fund management tracks the Dow Jones EURO STOXX 50 - Index. The fund invests in equities issued by North-American companies. The weighting is based on the S&P 500 equity index. The fund management is authorized to invest up to one quarter of fund assets in convertible and option bonds issued by North-American borrowers. The fund invests primarily in Japanese companies, largely in equities. Preference is given to the electronics, ﬁnancial services, mechanical engineering and pharmaceuticals sector. The fund invests in convertible and option bonds of Japanese issuers in all the currencies of the OECD countries. The currency risk against the Swiss Franc is actively hedged.
CS Bond Fund (Lux) Euro «B» CS Bond Fund (Lux) CHF «B» CS Bond Fund (Lux) USD «B» USD CS Equity Fund (Lux) European Blue Chips «B» EUR CS Equity Fund (Lux) Small Cap Europe «B» EUR CS Equity Fund (Lux) USA «B» CS IndexMatch (Lux) on Euro Stoxx 50 «B» CS IndexMatch (Lux) on Nikkei 300 «B» CS IndexMatch (Lux) on S&P 500 «B» USD EUR JPY USD EUR CHF
The fund invests – in accordance with the principle of risk diversiﬁcation – in Euro bonds. Preference is given to capital market securities from top-rated borrowers, which are not subject to taxes at source. The fund assets are invested – in accordance with the principle of risk diversiﬁcation – in top-rated bonds denominated in Swiss Francs and interest-bearing securities. The aim is to achieve a consistently high return. The fund invests in top-rated bonds denominated in US Dollar. From the huge variety of dollar investments in bonds, first-rate borrowers are carefully selected. Preference is given to capital market securities from borrowers which are not subject to taxes at source. The fund invests in equities issued by leading European companies. The selection of stocks is based on economic, sector and company analyses. Preference is given to large-cap companies with a higher earnings potential and a solid financial structure. The fund invests in equities of European companies, focusing on equities which have a low market capitalisation in relation to the market as a whole. Stock selection is based on economic, sector and company analyses. The fund invests in equities of leading US companies. Preference is given to large-cap enterprises with a high earnings potential and a solid ﬁnancial structure. The fund invests in equities from the EURO STOXX 50 base index. This index is capital-weighted and contains 50 large-cap companies (excluding the UK and Switzerland). The fund invests in equities and equity-type securities contained in the Nikkei 300 base index. The Nikkei 300 is capital-weighted and comprises the 300 largest and most liquid companies. The fund invests in equities and equity-type securities contained in the Standard & Poor’s 500 base index. The S&P is capitalweighted and covers around 80 percent of the total US stock market.
DWS Vermögensbildungsfonds I EUR
This fund focuses its investment policy on international blue chips and also invests in promising small and medium-sized enterprises. The securities are chosen using the stock-picking approach.
Individual Fund Selection Liechtenstein
Switzerland Fund CHF European Growth Fund EUR Japan Fund JPY Asian Special Situations Fund USD
The fund comprises approx. 40 papers, 50% are the largest listed Swiss companies and the remainder medium-sized companies which may also be listed outside Switzerland. Companies are selected which have a strong market position, good growth potential and are managed in the interests of shareholders. The fund has a proactive investment strategy, investing primarily in small and medium-sized companies throughout Europe. The fund invests primarily in large and medium-sized Japanese companies. Preference is given to companies with a strong competitive position in growth sectors. The fund invests in companies throughout Asia, excluding Japan. The portfolio contains companies in “special situations”, i.e. those in recovery situations after a weak stock exchange or business trend, after restructuring, a new product launch or appointment of a new management team.
Top 100 (A) EUR Junior (A) EUR
The fund invests worldwide in equities issued by 100 leading, successful major companies. The principal emphasis is on securities from the telecommunications, electronics and ﬁnance sectors. The fund invests in equities of enterprises with a child and youth theme. Companies which operate in the ﬁelds of armaments, nuclear power or cigarettes are rigorously excluded.
MI-Fonds 30 «B» CHF
The fund invests worldwide in top-rated money market securities, bonds and equities. The equity portion of the portfolio is 30%. Investments comprise some two thirds in Swiss Francs and one third in other currencies (primarily Euro and US Dollar).
POPSO (SUISSE) Investment Fund Sicav
POPSO (SUISSE) Swiss Franc Bond CHF POPSO (SUISSE) Euro Bond POPSO (SUISSE) Swiss Equity EUR
The investment fund is registered in Luxembourg and invests in Swiss equities. It invests mainly (approx. 90%) in equities and equity-type securities of Swiss companies. Roche, Nestlé, Novartis as well as UBS are not as well represented as in the Swiss Performance Index. Nevertheless, promising Small- and Midcaps are more represented than in the Swiss Performance Index. The investment fund is registered in Luxembourg and invests in bonds denominated in Swiss Francs. It invests mainly (approx. 90%) in ﬁxed and variable interest bonds. At least two thirds of the net capital are denominated in Swiss Francs, the other third is denominated in US Dollar and Euro. The fund is mainly invested in ﬁxed and variable interest rate bonds of ﬁrst-class public issuers and private corporations.
UBS (Lux) Equity Fund European Opportunity «B» EUR UBS (Lux) Equity Sicav USA Value USD UBS (Lux) Strategy Fund Equity (EUR) «B» EUR UBS (Lux) Equity Fund Telecom «B» UBS (Lux) Equity Fund Technology «B» USD UBS (Lux) Equity Fund Biotech «B» USD UBS (Lux) Equity Fund EURO STOXX 50 «B» EUR UBAM - US Equity Growth USD EUR
The fund invests primarily in equities of leading Western European companies. The selection of companies is mainly inﬂuenced by the quality of the management, solid returns, growth potential and a strong market position. Investments are made with a medium-to-long investment horizon. The fund invests principally in US companies. Investments are made with a medium-to-long investment horizon. The companies are selected using quality criteria for determining relative weighting such as: strategic orientation, strong market position, ﬁrst-class corporate management, solid income and growth potential. Diversiﬁcation is achieved via a mix of sectors, thereby guaranteeing the investor an optimum risk-return proﬁle. The fund invests worldwide on a broadly diversiﬁed basis in equities (as a rule 90%) and other equity securities. Investments are primarily (at least two thirds) in the reference currency. The active investment strategy utilises a benchmark concept which besides market capitalisation also considers the risk and quality of the markets contained in the benchmark. The fund invests worldwide in equities and other equity instruments of companies engaged in the telecommunications sector. Particular emphasis is given to major enterprises with international operations. The fund invests worldwide primarily in equities of technology companies (electronics, data processing, semiconductors, telecommunications) with a market capitalisation of at least USD 100 million. US companies are currently given preference. The fund invests worldwide primarily in equities from companies engaged in research, product development, product manufacture and distribution in the biotechnology sector. US companies are currently given preference. The fund invests exclusively in equities of leading European companies which are contained in the Dow Jones EURO STOXX 50 - Index. The fund’s investment goal is to achieve the highest performance possible through active management while minimising risks.
Union Bancaire Privée Asset Management
The fund invests solely in US equities with the aim of achieving capital gains over the long term. Preference is given to large-cap, growth-oriented securities.
Information and Notes on the Individual Fund Selection
The individual fund selection permits a free combination of investment funds and their respective shares. At least 40% from the FORTUNA fund provider must, however, be chosen. With the individual fund selection, the customer can determine the contract period/the premium payment period freely, having regard to the limits for speciﬁc products (see product description). The individual fund selection gives the customer complete ﬂexibility to determine his individual investment strategy. But he waives any entitlement to a guaranteed endowment beneﬁt. The individual fund selection is not available for life annuity insurances. The range of funds offered by FORTUNA is supplemented by other prestigious providers. Our investment and ﬁnancial specialists are responsible for selecting and monitoring the funds. Valid from 1st April 2005
FLPR 036e 01.04.05
FORTUNA Lebens-Versicherungs Aktiengesellschaft – Städtle 35 – Box – LI-9490 Vaduz Telefon 00423 236 15 45 – Fax 00423 236 15 46 – www.fortuna.li – email@example.com
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