Funds
CBH has developed its own family of funds to be able to cover all the investment needs of its private and institutional clients. The various compartments are housed within a SICAV named PLEIADE and comprise stocks, bonds, cash and hedge funds. These funds cover various geographical regions such as Asia, Europe or North America.
| Multi Asset Class Funds |
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Pléiade Euro Balanced Description and Investment Objectives This fund harbours a portfolio which portrays the investment strategy of the Bank. The Fund is mainly invested in bonds and stocks. It is a dynamic portfolio, whose equity exposure is hedged via options, when volatility increases over financial markets. |
| Equity Funds |
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Pléiade North American Equities Description and Investment Objectives The Fund's objective is the long term growth of capital while over-performing the S&P 500 index through fundamental and trading strategies. |
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Pléiade International Equities « Value » Description and Investment Objectives The Fund's objective is the long term growth of capital. The Fund is investing in international shares by appraising first the intrinsic value of each company. Tweedy Browne, Inc. in New York, who were pioneer in implementing the value approach to investment, are managing this fund. The CHF is the Fund reference currency. |
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Pléiade European Equties Description and Investment Objectives The Fund's objective is the long term growth of capital. 70% of the Fund is invested in European shares and 30% could be at times invested in European Corporate Bonds and Convertibles. |
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Pléiade Pacific Equities Description and Investment Objectives The Fund's objective is the long term growth of capital. The Fund is mainly invested in shares from South-East Asia – Japan, Australia, New Zealand, South Korea, Singapour, Hong Kong, Taiwan, Malaysia, Thailand, Philippines, China, India and Indonesia. |
| Fixed Income Funds |
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Pléiade US Dollar Bonds Description and Investment Objectives: The objective of the Fund is to generate an absolute return higher than a portfolio exclusively invested in Treasury Bonds. The reference currency of the Fund is the US Dollar. |
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Pléiade European Bonds Description and Investment Objectives: The objective of the Fund is to generate an absolute return higher than a portfolio exclusively invested in European Government Bonds. The reference currency of the Fund is the EURO. |
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Pléiade International Convertible Bonds Description and Investment Objectives: The objective of the Fund is to generate absolute returns. 70% of the assets are invested in Convertibles issued by large companies in any currency. Part of the fund is invested in short-term bonds and in cash in order to take advantage of market opportunities. |
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Pléiade US Dollar Short term Bonds Description and Investment Objectives: The objective of the Fund is to preserve capital. The Fund invests in short-term debt instruments in dollar with short maturities. |
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Pléiade Euro Short Term Bonds Description and Investment Objectives: The objective of the fund is to preserve capital. The Fund invests in short-term debt instruments in Euro with short maturities. |
| Fund of Hedge Funds |
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Pléiade Alternative Investments Description and Investment Objectives: PAI's investment objective is to achieve capital appreciation while maintaining focus on capital preservation through consistent monthly returns with low correlation to security markets. It aims to achieve a long term annualized rate of two times the LIBOR rate with a bond-type portfolio volatility. PAI invests a large portion of its assets in funds using relative value and/or market neutral investment strategies. The Fund does not use leverage but can borrow up to 25% of its Net Asset Value. |
| Pléiade Documentation |
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Prospectus Status Annual Report |
For more information on our funds, please contact our Funds team
Contact Funds
funds [at] cbhbank [dot] com