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Funds

The Funds convince by cost-effective pricing, optimal diversification and rule-based investing

At Lapis Analytics we develop and launch unique and outstanding equity indices which form the basis for all our Investment Solutions. This division is headed by Professor Ernesto Turnes who analyses the risk and return relationships of our indices.

Lapis Asset Management Ltd operates as Fund Initiator and Investment Advisor. The Management Company of the following Investment Solutions GAM Luxembourg SA.

We publish on a daily basis the performances of all our Investment Solutions:

Global Top 50 Fund

Different tranches with the following characteristics are available:

ISINUnit TypeCurrencyM-FeesMin. Inv. FactsheetKIID
LU1394761826DistributingUSD1.20 %nonePDFPDF
LU1394762048 AccumulatingUSD1.20 %nonePDFPDF
LU1630052808AccumulatingEUR1.20 %nonePDFPDF
LU1630052717AccumulatingCHF1.20 %nonePDFPDF
LU1394762717DistributingGBP0.45 %nonePDFPDF
LU1394762550AccumulatingUSD0.45 %100˙000PDFPDF
LU1630053012AccumulatingEUR0.45 %100˙000PDFPDF

Global Family Owned 50 Fund

Different tranches with the following characteristics are available:

ISINUnit TypeCurrencyM-FeesMin. Inv. FactsheetKIID
LU1910198909 AccumulatingUSD1.20 %nonePDFPDF
LU1910199626AccumulatingEUR1.20 %nonePDFPDF
LU1910199204AccumulatingCHF1.20 %nonePDFPDF
LU1910200226DistributingGBP0.45 %nonePDFPDF
LU1910199030AccumulatingUSD0.45 %100˙000PDFPDF
LU1910199899AccumulatingEUR0.45 %100˙000PDFPDF

The Funds are listed on the following approved platforms:

 
 
 
 
 
 
 

Global Medical Devices 25 Certificate

Key characteristics of the Lapis Global Medical Devices 25 Dividend Yield Certificate:

ISINUnit TypeCurrencyM-FeeMin. Inv. FactsheetKey Information  
CH0534757478AccumulatingUSD0.80 %nonePDFPDFLive Price

Global Financial Technology 25 Certificate

Key characteristics of the Lapis Global Financial Technology 25 Dividend Yield Certificate:

ISINUnit TypeCurrencyM-FeeMin. Inv. FactsheetKey Information  
CH0534757460AccumulatingUSD0.80 %nonePDFPDF
Live Price

Global Water 25 Certificate

Key characteristics of the Lapis Global Water 25 Dividend Yield Certificate:

ISINUnit TypeCurrencyM-FeeP-FeeFactsheetKey Information  
CH1123381290
AccumulatingUSD1.00 %10.00 %PDFPDFLive Price

China Brands 40 Certificate

Key characteristics of the Lapis China Brands 40 Dividend Yield Certificate:

ISINUnit TypeCurrencyM-FeeP-FeeFactsheetKey Information  
CH1145180027
AccumulatingUSD1.10 %10.00 %PDFPDFLive Price

Global Top 20 Genomic Revolution Certificate

Key characteristics of the Lapis Global Top 20 Genomic Revolution Certificate:

ISINUnit TypeCurrencyM-FeeP-FeeFactsheetKey Information  
CH1103333931AccumulatingUSD1.00 %10.00 %PDFPDFLive Price

Global Cyber Security 25 Certificate

Key characteristics of the Lapis Global Cyber Security 25 Certificate:

ISINUnit TypeCurrencyM-FeeP-FeeFactsheetKey Information  
CH1133192174
AccumulatingUSD1.00 %10.00 %PDFPDFLive Price

Global Top 25 Crypto Asset Certificate

Key characteristics of the Lapis Global Top 25 Crypto Asset Certificate:

ISINCurrencyM-FeeP-FeeMin. Inv. FactsheetKey Information  
CH0574683824USD1.00 %20.00 %5 UnitsPDFPDFLive Price

Global Top 20 Green Crypto Asset Certificate

Key characteristics of the Lapis Global Top 20 Green Crypto Asset Certificate:

ISINCurrencyM-FeeP-FeeMin. Inv. FactsheetKey Information  
CH1113517036USD1.00 %20.00 %10 UnitsPDFPDFLive Price

Global Top 30 Crypto Asset Certificate

Key characteristics of the Lapis Global Top 30 Crypto Asset Certificate:

ISINUnit TypeCurrencyM-FeeMin. Inv. FactsheetKey Information  
CH1113516897AccumulatingUSD1.50 %10 UnitsPDFPDF
Live Price