Your partner for collective capital investments

Fund management for Zürcher Kantonalbank and third parties

Zürcher Kantonalbank is our owner and main customer. We also support an increasing number of third-party customers with tailor-made services and flexible solutions. Our partners benefit from the first-class credit rating and economies of scale of our parent company.

What we offer

Services
  • Fund structuring and fund launch
  • Fund accounting and fund valuation
  • Fund administration for third parties
  • Representation for foreign collective investment schemes
  • Reporting, tax operations, compliance, investment controlling and risk management
  • Exercising of voting rights and participation in class actions
  • Management of investment foundations and administration of investment groups
Asset classes
  • Securities (active and passive)
  • Real estate
  • Commodities
  • Funds of hedge funds
  • Private markets (private equity and mortgages)

Our customers

Our customers include banks, pension funds, foundations, insurance companies, asset managers, investment foundations and other fund managers.

Your advantages

Expertise

More than 120 specialists design tailor-made fund solutions and create real added value with individual services.

Efficiency

We offer our customers reliable services on the basis of stable, continuously optimised processes and systems as well as continuous efficiency increases.

Experience

We have been active in the collective capital investment business since 1960. As number three in the Swiss fund market, we know what our customers want.

Engagement

We meet partners in person and attach great importance to customer proximity. We provide all services at our location in Zurich.

Convincing facts

CHF 172 billion

We provide services for an investment volume of CHF 172 billion (30 June 2022).

283 plus 1,084

We administer and manage 283 funds and 1,084 share classes (30 June 2022).

300’000

We calculated more than 300,000 net asset values in 2021.

Corporate governance

With our clear management structure and transparent corporate governance, we ensure the interests of all stakeholders as well as the control systems in place within our organisation. Our disciplined risk culture ensures the careful and responsible handling of risks in investment products and in the company, as well as an appropriate relationship between risk and return.