Schweizer Aktien­perlen Fund

The Schweizer Aktien­perlen Fund selects the best Swiss compa­nies that stand out for their high quality and strong growth. With The Swiss Aktien­perlen Fund invests in Swiss compa­nies with sound business models, attrac­tive growth prospects and a reliable dividend policy. Our fund manage­ment team actively selects stocks and ensures a balanced portfolio struc­ture. The focus is on the quality of the compa­nies and long-term wealth creation.
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An active approach to the Swiss equity market

The Swiss equity market offers access to numerous leading inter­na­tional compa­nies with strong market positions, sound balance sheets and attrac­tive business models.

Since the change in strategy in May 2023, the Schweizer Aktien­perlen Fund has pursued a clearly defined active selec­tion approach. The focus is on compa­nies that are both of high quality and offer attrac­tive long-term growth prospects. In addition, the fund manage­ment takes a reliable dividend policy into account and ensures a balanced portfolio struc­ture.

Why invest in the Schweizer Aktien­perlen Fund?

Direct parti­ci­pa­tion in Switzerland’s economic success

Take advan­tage of Switzerland’s innova­tive strength and economic stabi­lity to build your wealth. We invest exclu­si­vely in Swiss compa­nies and consist­ently hold all our positions in Swiss francs.

Smart diver­si­fi­ca­tion

Unlike indices such as the SMI or the SPI, we delibera­tely avoid relying solely on indivi­dual large corpo­ra­tions. With our approach, you invest in a broadly diver­si­fied portfolio in which each indivi­dual holding is capped at a maximum of 5 per cent.

A well-founded selec­tion process

The fund is based on our tried-and-tested selec­tion process, which has already played a key role in our success in the presti­gious First Five Ranking, where it has demon­strated its quality.

Focus on quality and dividends

We focus speci­fi­cally on compa­nies with high dividend yields in order to generate an attrac­tive and steady return.

Impres­sive perfor­mance

Since the change in strategy in May 2023, the fund has delivered very strong perfor­mance, which validates our strategic approach.

Cost-effec­ti­ve­ness

We offer you an extre­mely compe­ti­tive fee struc­ture compared with similar products. For you, this means fewer deduc­tions due to fees and, conse­quently, a more efficient return on your invested capital.

The Perfor­mance

Cumula­tive return since incep­tion as of August 31, 2026

Source: Tareno Asset Manage­ment / Bloom­berg Note: Fund incep­tion on May 22th, 2023. The past perfor­mance is not indica­tive of future results. The perfor­mance shown does not take into account any commis­sions and costs charged. As at: 31.08.2026


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Outstan­ding exper­tise

The Schweizer Aktien­perlen Fund benefits from the exper­tise of Tareno, which has been named one of Switz­er­land’s best asset managers by BILANZ for the seventh conse­cu­tive year in 2026. Thanks to a proven invest­ment strategy and excel­lent perfor­mance, our portfo­lios outper­formed the compe­ti­tion in the supreme disci­pline over a period of 60 months. We have been part of this ranking since 2020 and took first place in 2020, 2023, 2024, 2025, and 2026, and second place in 2021 and 2022.

Read our press release

Recom­mended for investors

Who value a widely diver­si­fied portfolio
With a focus on equities from Switz­er­land
Who favour liquid invest­ments
Who are looking for a cost-effec­tive invest­ment solution

Everything about your portfolio

Custo­mised to indivi­dual needs
Conser­va­tive orien­ta­tion
Focus on dividends
Focus on high-yield large caps

Fund struc­ture at a glance

Swiss fund
Tradable daily at net fund assets (NAV)
Pure equity fund, conscious renun­cia­tion of mixed fund concept

Fund manage­ment

Actively managed, based on a multi-award-winning invest­ment solution
Managed by recog­nised specia­lists
Focus on long-term asset growth

Subscribe to the monthly facts­heet

Register for our newsletter and receive the latest facts­heet for the Schweizer Aktien­perlen Fund directly by email every month. This will keep you informed about the fund’s perfor­mance, positio­ning and key changes to the portfolio.

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Share classes and documents

The links below will take you to the latest infor­ma­tion and data on the Swiss Aktien­perlen Fund.

PROSPECTUS
ANNUAL REPORT

T VBVV CHF

CH1120487660 / Valor 112048766

Factsheet
KID

T EUR

CH1120487702 / Valor 112048770

Factsheet
KID

T USD

CH1120487686 / Valor 112048768

Factsheet
KID

Basic Details

 

Fund Manager Tareno AG
Umbrella Upright
Legal form Schweizer Effek­ten­fonds
Asset class Shares
Fund currency CHF
End of finan­cial year 31. Oktober
Dividend typ Accumu­la­ting
Incep­tion date 31.08.2021
Manage­ment company Solutions & Funds SA
Auditor Price­wa­ter­hous­e­Coo­pers SA
Custo­dian CACEIS Investor Services Bank S.A.
Admini­strator CACEIS Investor Services Bank S.A.
Trading frequency Daily
Cut-off 15:45
Value date T + 3
Publi­ca­tion of NAV Daily
Licensed for distri­bu­tion Switz­er­land
Minimum No
TER ca. 0.7%
Manage­ment Fee 0.65%
Issue Commis­sion 0.00%
Redemp­tion Commis­sion 0.00%

 

Lead Fund Manager

Frank Pfeiffer
Frank Pfeiffer
Portfolio Manager & CIO Equities
+41 61 282 28 00 E-Mail
Read more

Learn more about the Schweizer Aktien­perlen Fund

Contact us now for a non-binding discus­sion.

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