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Key Facts
| Inception | August 1997 |
| Board | Alexandre U. Uldry (Chairman) |
| Charles Berthillon | |
| Daniel Jean Zappelli | |
| Manuel Piquerez | |
| Pascal Kuenlin | |
| Philippe Joerg | |
| Management | Alexandre U. Uldry (CEO) |
| Audit | Berney Associés Audit SA, Genève |
| Accounting | MSZ Group AG, Zug |
| Memberships | Swiss Association of Investment Companies ("SAIC") |
| Self-Regulatory Organisation SVIG (Swiss Association of Investment Companies) |