Global Equities (active quantitative)

Mandate Profile:

  • Investor Type: Swiss Institutional Investor (pension scheme)
  • Initial Investment Volume: 50 m. CHF
  • Investment Universe: Global Equities incl. Emerging Markets
  • Benchmark: 60% MSCI Europe ex Switzerland Net Total Return (CHF) / 40% MSCI World ex Europe Net Total Return (CHF)
  • Investment Style: active quantitative, long-only
  • Currency Hedging: unhedged
  • Target Tracking Error: not restricted
  • Investment-Vehicle: CH-Single Investor Fund or Mutual Fund
  • Derivatives: allowed
  • Off-Benchmark Exposure in Emerging Markets: Up to 10% allowed

Deadline: Wednesday, June 21st, 2017 (COB)