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

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 %nonePDFPDFPerformance Summary
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 %nonePDFPDFPerformance Summary
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-FeesMin. Inv. FactsheetKey Information  
CH0534757478AccumulatingUSD0.80 %nonePDFPDFLive Prices

Global Financial Functionary 25 Certificate

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

ISINUnit TypeCurrencyM-FeesMin. Inv. FactsheetKey Information  
CH0534757460AccumulatingUSD0.80 %nonePDFPDF
Live Prices

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 %nonePDFPDF

Global Financial Functionary 25 Certificate

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

ISIN
Unit Type
Cur.M-FeesMin. Inv. FactsheetKey Information
CH0534757460
Accumulating
USD0.80 %nonePDFPDF

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
 
Cur.
 
M-Fees
Fact
sheet
CH0534757478
Accumulating
USD0.80 %PDF

Global Financial Functionary 25 Certificate

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

ISIN
Unit Type
 
Cur.
 
M-Fees
Fact
sheet
CH0534757460
Accumulating
USD0.80 %PDF