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SSI Swiss Strategic Leaders Fund

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SSI Swiss Strategic Leaders Fund SSI Swiss Strategic Leaders Fund Fund Investment Strategy June 2021 The investment objective of the Sub-Fund is to achieve consistent capital growth in CHF, corresponding to the development on the international financial markets. The active selection of equity securities is based on a structured, long-term, quantitative and qualitative analysis, whereby the investment universe includes shares of large, medium and small Swiss companies admitted to trading on a stock exchange. The investment approach is pure stock selection based on factors such as value (historically, undervalued equities), growth (companies with above-average growth potential) and momentum (stocks in a positive trend). All portfolio components must have sufficient market liquidity in relation to the outstanding value of the portfolio. In addition to equity holdings, structured products (with underlying assets included in the investment universe) are allowed to be included. Net Asset Value (NAV) Performance Share Class CHF I CHF1'454.70 total return Jan Feb Mrz Apr May Jun Jul Aug Sep Oct Nov Dec 2021 CHF I -1.68% 1.82% 6.09% 1.53% 3.21% 3.27% 14.95% SLI Index -0.26% 1.31% 6.16% 1.31% 4.11% 4.53% 13.15% 2020 -0.02% -7.35% -8.70% 4.44% 4.04% 2.77% 1.55% 3.23% 1.15% -5.91% 9.66% 2.92% 6.34% 2019 6.28% 4.04% 0.62% 5.19% -3.72% 4.56% 0.12% -1.52% 1.85% 2.13% 2.81% 1.58% 26.18% Top 10 Positions Performance Development CASH 14.9% 1'650 Novartis AG 6.1% 1'550 Roche Holding AG 6.0% Nestle SA 6.0% 1'450 Straumann Holding AG 5.3% 1'350 Partners Group Holding AG 4.7% 1'250 Holcim Ltd 4.6% 1'150 Sika AG 4.2% 1'050 Lonza Group AG 4.0% Siegfried Holding AG 3.9% 950 Fund (Class CHF 1, net of fees) Swiss Leader Index (CHF adjusted) Total Top 10 Positions 59.8% 850 # equity positions 32 # structured products 0 3 months 6 months1 Year 3 Years 5 Years inception # options / futures 0 Class CHF I 8.88% 15.66% 30.24% - - 45.47% Net fund assets CHF 14.18 M SLI Index 9.74% 17.72% 32.01% - - 54.58% Fund Terms Portfolio Allocation by Currency & Country Portfolio Manager SSI Asset Management AG Fund Manager Manuel Imhof Management Company VP Fund Solutions (Liechtenstein) AG Custodian VP Bank AG Auditors ReviTrust Grant Thornton AG Domicile & Structure Liechtenstein, UCITS Inception October 23, 2018 Liquidity Daily NAV Subscription/Redemption Daily (cut-off: 12AM CET) Secondary Trading None CHF CH Swiss Leader Index Benchmark (BM) 100% 100% Fund currency CHF Portfolio Allocation by Sector ISIN LI0424124514 Ticker SSISSCI Management fee p.a. 1.00% p.a. Health Care 26.7% Cash 14.9% Flat fee p.a. 0.25% p.a. Industrials Performance fee none 14.6% Subscription fee max. 5.00% Financials 13.7% Minimum investment CHF 100'000 Materials 11.3% Consumer Staples 8.2% Information Technology 5.4% Contact & Fund Documentation Consumer Discretionary 2.8% Manuel Imhof +423 388 28 15 Utilities 2.5% [email protected] 0% 5% 10% 15% 20% 25% 30% Fund documents https://vpfundsolutions.vpbank.com/en SSI Asset Management AG Phone +423 388 28 00 Landstrasse 8 [email protected] 9496 Balzers ● Liechtenstein www.ssi-am.li SSI Swiss Strategic Leaders Fund Disclaimer This fact sheet has been produced by SSI Asset Management AG, Landstrasse 8, FL-9496 Balzers. Although utmost care has been exercised in the drafting of this fact sheet, SSI Asset Management AG assumes no liability for the information contained herein. This fact sheet needs to be read in conjunction with the constitutional documents, the prospectus and the key investor information document (KIID) as these documents are solely relevant as far as existing under the particular Fund Law. It is therefore necessary to carefully and thoroughly read these documents before investing in this fund. Subscription of shares will only be accepted on the basis of the constitutional documents, the prospectus and the key investor information document (KIID). The constitutional documents, the prospectus and the key investor information document (KIID) as well as annual and half-year reports - as far as existing under the particular Fund Law - may be obtained free of charge at the Management Company, the Custodian Bank, all entitled distributors domestically and abroad as well as on the website of the Liechtenstein Investment Fund Association at www.lafv.li. The details in this fact sheet are given for information purposes only and do not constitute an offer or a promotion that invites to purchase shares in this fund. Also, this fact sheet does not constitute investment advice and pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The value and the returns achieved on the fund mentioned in this fact sheet may rise or fall. It is possible that an investor will not recover the amount or the whole amount that he originally invested. Also, past performance is not a reliable indicator of future results and the performance shown does not take into account any commissions and costs charged when subscribing and redeeming units. In addition, the fund currency is subject to exchange rate fluctuations if the reference currency of a share class is not identical to the fund currency. This fact sheet might contain forward-looking statements, including, but not limited to, statements relating to future market developments. While these forward-looking statements represent our carefully researched judgments and expectations, uncertainties and various risk factors could cause actual developments and results to differ materially from our statements. This fund is domiciled in the Principality of Liechtenstein and could be further registered for public offering in other countries. For further details please cf. the constitutional documents, the prospectus and the key investor information document (KIID) as far as existing under the particular Fund Law. Due to different registration proceedings, no guarantee can be given that the fund and – if applicable – sub-funds are or will be registered in every jurisdiction and at the same time. Please note, that in any country where a fund is not registered for public offering, they may, subject to applicable local regulation, only be distributed in the course of ‘private placements’ or institutional investments. Shares in funds are not offered for sale in countries where such sale is prohibited by law. This fund is not registered under the United States Securities Act of 1933. Fund units must therefore not be offered or sold in the United States neither for or on account of US persons (in the context of the definitions for the purposes of US federal laws on securities, goods and taxes, including Regulation S in relation to the United States Securities Act of 1933). Subsequent unit transfers in the United States and/or to US persons are not permitted. Any documents related to this fund must not be circulated in the United States. British Virgin Islands: As far as the fund is registered for public offering on the British Virgin Islands the fund documents are obtainable by VP Bank (BVI) Limited, P.O. Box 2341, 3076 Sir Francis Drakes Highway, Road Town, Tortola, British Virgin Islands. Germany: As far as the fund is registered for public offering in Germany the fund documents are obtainable by Hauck & Aufhäuser Privatbankiers Aktiengesellschaft, Kaiserstrasse 24, D-60311 Frankfurt am Main Hong Kong: As far as the fund is registered for public offering in Hong Kong the fund documents are obtainable by VP Bank - Hong Kong Representative Office, Suites 1002-1003, Two Exchange Square - Central - Hong Kong. Principality of Liechtenstein: As far as the fund is registered for public offering in Principality of Liechtenstein the fund documents are obtainable by VP Bank AG, Aeulestrasse 6, LI-9490 Vaduz. Luxembourg: As far as the fund is registered for public offering in the Grand Duchy of Luxembourg the fund documents are obtainable by VP Bank (Luxembourg) S.A., Avenue de la Liberté 26, LU-1930 Luxembourg. Austria: As far as the fund is registered for public offering in Austria the fund documents are obtainable by Erste Bank der oesterreichischen Sparkassen AG, Am Belvedere 1, AT-1100 Wien. Singapore: As far as the fund is registered for public offering in Austria the fund documents are obtainable by VP Bank ( Singapore) Ltd., 9 Raffles Place, 42-01 Republic Plaza, SG-048619 Singapre. Switzerland: As far as the fund is registered for public offering in Switzerland, UBS Fund Management (Switzerland) AG, Aeschenplatz, CH-4052 Basel, is representative and UBS Switzerland AG, Bahnhofstrasse 45, CH-8098 Zurich, is paying agent. In this case all fund documents can be obtained at the representative. SSI Asset Management AG Phone +423 388 28 00 Landstrasse 8 [email protected] 9496 Balzers ● Liechtenstein www.ssi-am.li.
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