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Tavau Swiss Fund EUR hedged

Ranked 43 out of 169 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Managed by

Rudolf König

Swiss-born Rudolf König is partner and portfolio manager at Entrepreneur Partners AG based in Zurich. He has been with the firm since 2013 having been head of Swiss equities sales at Mainfirst. Rudolf is responsible for managing the Tavau Swiss Fund. A keen skier, Rudolf has an MBA from the University of St Gallen.

Objective

The objective of the fund is primarily to achieve an absolute increase in value through long and short positions on the Swiss equities market.

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Performance

Long/Short Equity over : 30/09/2017 - 30/09/2018
  • Rank 43/169 Total Return
  • Rank 111/169 Standard Deviation
  • Rank 117/169 Max Drawdown
Fund Name Currency Return
41 Silver Time LOQ Eqty Europe Patrimoine S EUR C EUR

2.9%

42 LUX IM Pictet Future Trends DL Cap EUR EUR

2.6%

43 Liontrust GF European Strategic Equity A4 EUR Acc EUR

2.6%

43 Tavau Swiss Fund EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6%

45 AIM LUX AIM Europe Selection EUR-C EUR

2.6%

Fund Name Currency Risk
109 Hedge Invest Principia EUR FOF EUR

6.7

109 Quaero Capital European Equities Long-Short A EUR EUR

6.7

111 Planetarium Fund Anthilia Red A EUR

6.7

111 Tavau Swiss Fund EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

6.7

113 Silver Time LOQ Eqty Europe Patrimoine S EUR C EUR

6.7

Fund Name Currency Loss
115 PE-Invest 1 EUR

-5.9%

116 Fonditalia Flexible Europe - R EUR

-5.9%

117 Tavau Swiss Fund EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.9%

118 Schroder ISF European Eq Absolute Return C Acc EUR

-6.2%

119 LUX IM Kairos Liquid Alternative Startegies DL Cap EUR

-6.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.5% 2.6% 1.3%
2017 12.6% 5.2% 1.9% 2.6% 2.4%
2016 6.8% -3.9% 1.8% 6.4% 2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Switzerland

Fund Info

  • Launch date21/10/2015
  • Share Class size07Mn
  • Base currencyEUR
  • ISIN CH0298523249
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).