Regulatory information

Client information

This information sheet is provided in accordance with the Financial Services Act (FinSA) to provide an overview of Pascal Investment Advisers S.A (“Pascal”) and its services.

1. Company information

Contact Information

Pascal Investment Advisers S.A. was established in 2002

Supervisory Authority and Audit Firm

Pascal has been licensed as a fund management company since November 2015. Pascal is therefore subject to prudential supervision by the Swiss Financial Market Supervisory Authority FINMA.

Pascal is audited and reviewed annually by the audit firm BDO under the scope of FINMA’s supervision, both in terms of supervisory law and obligations. Please see below the contact information for FINMA and BDO.

2. Financial services offered

Pascal provides independent asset management services to institutional and professional clients based on each client’s own needs.

Pascal also provides financial services in collective investment schemes. For further information on the various collective investment schemes, the general risks, specifications, and operating procedures, please refer to the relevant prospectuses.

Pascal does not guarantee any performance of asset management activities. The asset management activity can therefore lead to an appreciation in value and to a depreciation in value.

Pascal has the necessary licenses to perform the above services.

3. Client segmentation

Financial service providers are required to classify their customers into a client segmentation as legally established. The Financial Services Act provides for "retail customers", "professional customers" and "institutional customers" segments according to which the degree of protection varies. Subject to certain conditions, the customer may change the customer classification by opting in or opting out.

Pascal only offers asset management services to professional and institutional clients.

4. Information on risks and costs

General risks associated with financial instruments transactions.

Asset management services involve financial risks, which are explained in the brochure "Risks associated with Financial Instruments Transactions", which can be found at:
Risks Involved in Trading Financial Instruments (2023) - PDF

Clients may contact Pascal using the contact details provided within this information sheet if they have any further questions.

Risks associated with the offered services.

For a description of the various risks that may arise from the investment strategy for clients’ assets, please refer to the relevant Asset Management Agreements.

Information on fees

A fee is charged for the services rendered, which is usually calculated on the assets under management and/or on a performance basis. For more detailed information, please refer to the relevant Asset Management Agreements.

5. Information about relationships with third parties

In connection with the financial services offered by Pascal, commercial relationships with third parties may exist. The acceptance of payments from third parties and their treatment are detailed governed in the respective Asset Management Agreements.