Rare Earth Elements Fund


High exposure to critical raw materials that enable development in

  • e-Mobility
emobility investment
  • Energy Storage
energystorage investment
  • Renewables
renewables investment

Value Chain


value chain mining

Mining

value chain mining refining

Processing - Refining

value chain trading

Trading

value chain manufacturing

Manufacturing

value chain

Infrastructure

value chain recycling

Recycling


Investment Focus


Worldwide listed companies

  • with high exposure to critical raw materials (CRM)
  • that belong to value chain (mine-to-market)
  • at reasonable valuation
  • with tendency to be under-researched and -owned

Bloomberg CHF
ISIN
RAEAELS SW
CH0111943673
Fund nameRare Earth Elements Fund
Legal structure
Swiss contractual umbrella fund - “other traditional investment fund”
Launch date
May 5, 2010
CurrencyCHF
Subscription / Redemption
Weekly / Twice a Month, 2nd & 4th Friday
Management fees1.5 % p.a. (payable quarterly)
Hurdle rate10% cumulative
Performance fees
20% of the outperformance realized above the Hurdle Rate with principle of High Watermark
Asset Manager
Dolefin SA – CH-Nyon
Scientific committee
External consultant(s) member of Investment Committee
Fund management company
Caceis (Switzerland) SA – CH-Nyon
Custodian
Banque Cantonale Vaudoise – CH-Lausanne
Auditor
KPMG – CH-Geneva