Funds Management
We are licensed and regulated by the Swiss Financial Market Supervisory Authority FINMA. We therefore meet high governance standards and offer enhanced investor protection. As a Swiss fund management company, we can provide the following white-label Fund Management services for Swiss real estate funds:
- Overall responsibility for Swiss real estate funds
- Investment management and financing
- Asset management and wealth management
- Fund administrative services, accounting and controlling
- Risk management
- Research and benchmarking
- Prospectus development, marketing and distribution
- Annual reporting
Within the framework of the fund business, the fund management company manages the entire Real Estate fund for the account of the investors.
We can also advise you in relation to the design of new real estate funds, the legal requirements and the approval process.
- Take overall responsibility for and decide on the issue of units, the investments and their valuation.
- Calculate the net asset value.
- Set issue and redemption prices and distributions of profits.
- Assert all rights belonging to the investment fund.
- Represent foreign collective capital investments.
- Implement participation in companies whose main purpose is the collective investment scheme business.
- Manage unit accounts.
- Distribute collective investment schemes.
- Provide administrative services for collective investment schemes and similar assets such as internal funds, investment foundations and investment companies.
Further information is available from the Swiss Financial Market Supervisory Authority FINMA
Your contact person
If you have any questions or require further information, please do not hesitate to contact me.
Marc Giraudon
CEO
T +41 43 544 70 81
marc.giraudon@helvetica.com
