LAPIS FUNDS

The Lapis funds convince by
cost-effective pricing, optimal diversification
and rule-based investing.
The Lapis funds convince by
cost-effective pricing, optimal diversification
and rule-based investing.
The Lapis funds convince by cost-effective pricing, optimal diversification and rule-based investing.

The basis

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

Lapis Asset Management Ltd operates as Fund Sponsor and Investment Advisor to our Lapis funds. The Asset Management is executed by GAM Luxembourg SA.

Lapis AM Ltd is an official distributor of collective investments.

lapis-asset-management-logo-finma

Daily Pricing

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

Global Top 50 Fund

Our flagship fund is the Lapis Global Top 50 Dividend Yield 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

Our flagship fund is the Lapis Global Family Owned 50 Dividend Yield 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 Lapis 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

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 %Coming SoonPDFLive 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

Global Top 50 Fund

Our flagship fund is the Lapis Global Top 50 Dividend Yield Fund. Different tranches with the following characteristics are available:

ISIN
Unit Type
Cur.M-FeesMin. Inv. FactsheetKIID
LU1394761826
Distributing
USD1.20 %nonePDFPDF
LU1394762048
Accumulating
USD1.20 %nonePDFPDF
LU1630052808
Accumulating
EUR1.20 %nonePDFPDF
LU1630052717
Accumulating
CHF1.20 %nonePDFPDF
LU1394762717
Distributing
GBP0.45 %nonePDFPDF
LU1394762550
Accumulating
USD0.45 %100˙000PDFPDF
LU1630053012
Accumulating
EUR0.45 %100˙000PDFPDF

Global Family Owned 50 Fund

Our flagship fund is the Lapis Global Family Owned 50 Dividend Yield Fund. Different tranches with the following characteristics are available:

ISIN
Unit Type
Cur.M-FeesMin. Inv. FactsheetKIID
LU1910198909
Accumulating
USD1.20 %nonePDFPDF
LU1910199626
Accumulating
EUR1.20 %nonePDFPDF
LU1910199204
Accumulating
CHF1.20 %nonePDFPDF
LU1910200226
Distributing
GBP0.45 %nonePDFPDF
LU1910199030
Accumulating
USD0.45 %100˙000PDFPDF
LU1910199899
Accumulating
EUR0.45 %100˙000PDFPDF

The Lapis 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:

ISIN
Unit Type
Cur.M-FeesMin. Inv. FactsheetKey
Information
 
CH0534757478
Accumulating
USD0.80 %nonePDFPDFLive Price

Global Financial Technology 25 Certificate

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

ISIN
Unit Type
Cur.M-FeeMin. Inv. FactsheetKey
Information
 
CH0534757460
Accumulating
USD0.80 %nonePDFPDFLive Price

Global Water 25 Certificate

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

ISIN
Unit Type
Cur.M-Fee
P-FeeMin. Inv. Key Information 
CH1123381290
Accumulating
USD1.00 %
10.00 %nonePDFLive Price

Global Top 20 Genomic Revolution Certificate

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

ISIN
Unit Type
Cur.M-Fee
P-FeeMin. Inv. Key Information 
CH1103333931
Accumulating
USD1.00 %
10.00 %nonePDFLive Price

Global Cyber Security 25 Certificate

Key characteristics of the Lapis Global Cyber Security 25 Certificate:

ISIN
Unit Type
Cur.M-Fee
P-FeeMin. Inv. Key Information 
CH1133192174
Accumulating
USD1.00 %
10.00 %nonePDFLive Price

Global Top 25 Crypto Asset Certificate

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

ISIN
Cur.M-Fee
P-Fee
Min. 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:

ISIN
Cur.M-Fee
P-Fee
Min. 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:

ISIN
Unit Type
Cur.M-FeeMin. Inv. FactsheetKey Information 
CH1113516897
Accumulating
USD1.50 %10 UnitsPDFPDFLive Price

Global Top 50 Fund

Our flagship fund is the Lapis Global Top 50 Dividend Yield Fund. Different tranches with the following characteristics are available:

ISIN
Unit Type
 
Cur.
 
M-Fees
Fact
sheet
LU1394761826
Distributing
USD1.20 %PDF
LU1394762048
Accumulating
USD1.20 %PDF
LU1630052808
Accumulating
EUR1.20 %PDF
LU1630052717
Accumulating
CHF1.20 %PDF
LU1394762717
Distributing
GBP0.45 %PDF
LU1394762550
Accumulating
USD0.45 %PDF
LU1630053012
Accumulating
EUR0.45 %PDF

Global Family Owned 50 Fund

Our flagship fund is the Lapis Global Family Owned 50 Dividend Yield Fund. Different tranches with the following characteristics are available:

ISIN
Unit Type
 
Cur.
 
M-Fees
Fact
sheet
LU1910198909
Accumulating
USD1.20 %PDF
LU1910199626
Accumulating
EUR1.20 %PDF
LU1910199204
Accumulating
CHF1.20 %PDF
LU1910200226
Distributing
GBP0.45 %PDF
LU1910199030
Accumulating
USD0.45 %PDF
LU1910199899
Accumulating
EUR0.45 %PDF

The Lapis 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:

ISIN
Unit Type
 
M-Fee
Fact
sheet
 
CH0534757478
Accumulating
0.80 %PDFLive Price

Global Financial Technology 25 Certificate

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

ISIN
Unit Type
 
M-Fee
Fact
sheet
 
CH0534757460
Accumulating
0.80 %PDFLive Price

Global Water 25 Certificate

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

ISIN
Unit Type
M-Fee
P-Fee
Key
Info.
 
CH1123381290
Accumulating
1.00 %
10.00%
PDFLive Price

Global Top 20 Genomic Revolution Certificate

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

ISIN
Unit Type
M-Fee
P-Fee
Key
Info.
 
CH1103333931
Accumulating
1.00 %
10.00%
PDFLive Price

Global Cyber Security 25 Certificate

Key characteristics of the Lapis Global Cyber Security 25 Certificate:

ISIN
Unit Type
M-Fee
P-Fee
Key
Info.
 
CH1133192174
Accumulating
1.00 %
10.00%
PDFLive Price

Global Top 25 Crypto Asset Certificate

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

 
ISIN
M-Fee
P-Fee
Fact
sheet
 
CH0574683824
1.00 %
20.00%
PDFLive Price

Global Top 20 Green Crypto Asset Certificate

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

 
ISIN
M-Fee
P-Fee
Fact
sheet
 
CH1113517036
1.00 %
20.00%
PDFLive Price

Global Top 30 Crypto Asset Certificate

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

ISIN
Unit Type
 
M-Fee
Fact
sheet
 
CH1113516897
Accumulating
1.50 %PDFLive Price