Facts & Figures

NAV B Shares

NAV C Shares

NAV D Shares

NAV E Shares

NAV F Shares

NAV G Shares

NAV H Shares

NAV I Shares

Confirmation as a qualified investor

The visitor to the website hereby confirms that he/she is a qualified investor pursuant to Art. 10 para. 3 and 3ter of the Swiss Federal Act on Collective Investment Schemes of June 23, 2006 ("CISA") and that he/she is resident or domiciled in Switzerland. 

The visitor to the website hereby confirms that he/she is a qualified investor pursuant to Art. 10 para. 3 and 3ter of the Swiss Federal Act on Collective Investment Schemes of June 23, 2006 ("CISA") and that he/she is resident or domiciled in Switzerland. 

Qualified investors pursuant to Art. 10 para. 3 and 3ter CISA are: 

• financial intermediaries as defined in the Banking Act of November 8, 1934 ("BankA"), the Financial Institutions Act of June 15, 2018 ("FinIA") and the CISA;
• insurance companies as defined in the Insurance Supervision Act of December 17, 2004 ("ISA");
• central banks;
• public entities with professional treasury operations;
• occupational pension schemes with professional treasury operations and other occupational pension institutions providing professional treasury operations;
• companies with professional treasury operations;
• large companies;
• private investment structures with professional treasury operations set up for high-net-worth retail clients;
• high-net-worth retail clients and private investment structures set up for them which declare that they wish to be considered qualified investors (opting out) based on Art. 5 para. 1 of the Financial Services Act of June 15, 2018 ("FinSA");
• retail clients for whom a financial intermediary in accordance with Art. 4 para. 3 let. a FinSA or a foreign financial intermediary that is subject to equivalent prudential supervision provides portfolio management or investment advice in accordance with Art. 3 let. c items 3 and 4 FinSA within the scope of a permanent portfolio management or investment advice relationship, provided they have not declared that they do not wish to be treated as such. Such declaration must be made in writing or in another form demonstrable via text. 

No advice, no offer for subscription 
The information on this website is exclusively product-related and does not consider any personal circumstances and is not to be qualified as general or personal investment recommendations or advice. In particular, the information does not constitute a specific legal offer to buy or sell a financial instrument.

This website does not constitute an invitation to subscribe for units in the funds described herein and is for information purposes only. It is intended solely for the use of the person giving this consent and may not be passed on to other persons. Subscriptions are accepted and units issued solely on the basis of the current fund prospectus.

No fund offering outside Switzerland 
Fund units may only be offered to qualified investors in Switzerland. An offer to investors outside Switzerland is not permitted.

Swiss representative and Swiss paying Agent 
The InvestInvent Wind Energy Fund (Sub-Fund des InvestInvent Funds SICAV-SIF) listed on this website has appointed a Representative and a Paying Agent in Switzerland. Representative in Switzerland is First Independent Fund Services Ltd, Klausstrasse 33, CH-8008 Zurich, Switzerland. Paying Agent is NPB Neue Privat Bank AG, Limmatquai 1 / am Bellevue, PO Box, CH-8024 Zurich, Switzerland.

Please confirm with one click that you are a qualified investor in Switzerland and agree to our disclaimer.