Income Defensive

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Arion's investment strategies build upon the proven approaches of large, well-established Swiss institutional investors. With over a decade of experience working with and within these institutions, we deliver bespoke, holistic solutions — crafted collaboratively through open dialogue to align precisely with each client’s needs.

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Solutions for Investors based in EU

Solutions for Investors based outside the EU

Products & Downloads

Products and Downloads

Arion's investment strategies build upon the proven approaches of large, well-established Swiss institutional investors. With over a decade of experience working with and within these institutions, we deliver bespoke, holistic solutions — crafted collaboratively through open dialogue to align precisely with each client’s needs.

Products &
Downloads

product

Income Defensive

Defensive liquid alternative well suited as
a core investment to replace cash and bonds

product

Description

product

Key Facts

Suitable for investors with a pronounced need for security who want to invest their assets in a capital-preserving way
Steady income in an environment of low interest rates in the Euro and Swiss Franc
Return expectations moderately above the yield offered on capital markets
Suggested investment horizon: At least 2 years

For investors seeking a capital-preserving strategy, Arion Income Defensive offers a liquid alternative designed to effectively replace cash and bonds. This approach combines income generation with flexibility, delivering a well-balanced solution for risk‑aware portfolios.

Product characteristics

Descripion

Product

01.

For investors who want to invest their assets in a capital-preserving way, the investment approach Arion Income Defensive offers a liquid alternative well suited as a core investment to replace cash and bonds.

01.

Characteristics

For investors seeking a capital-preserving strategy, Arion Income Defensive offers a liquid alternative designed to effectively replace cash and bonds. This approach combines income generation with flexibility, delivering a well-balanced solution for risk‑aware portfolios.

01.

Characteristics

02.

Suitable for investors with a pronounced need for security who want to invest their assets in a capital-preserving way
Steady income in an environment of low interest rates in the Euro and Swiss Franc
Return expectations moderately above the yield offered on capital markets
Suggested investment horizon: At least 2 years

Key Facts

02.

Suitable for investors with a pronounced need for security who want to invest their assets in a capital-preserving way
Steady income in an environment of low interest rates in the Euro and Swiss Franc
Return expectations moderately above the yield offered on capital markets
Suggested investment horizon: At least 2 years

Key Facts

Concept

Over the long run, the mean expected return of equities in the developed markets is approximately 6% p.a. However, the downside risks are considerable. The strategy builds on investment approaches, which are well established with large Swiss institutional investors. Capital growth is achieved by an option overlay allowing participation in a broadly diversified equity basket within a corridor. By regularly rolling the corridor, the positive long-term premium of equities can be harvested and compounded.

Concept of the Strategy Arion Income Defensive

-5%

+5%

Profit/loss

Dividend

Allows for downside protection at reasonably low costs

per period (i.e. one year)

If the market moves above the corridor

No participation

Predefined corridor

Participation in diversified equity basket (corresponds to long equity investment)

No participation

* The strategy participates in the equity markets within a predefined corridor (option structure that is regularly rolled). Through this hedging mechanism the downside risk is significantly reduced.

if the market falls below the corridor

Illustrative

Corridor

Buy
«Call Option»

Sell
«Call Option»

Participation in equity basket

Equity markets still have potential to generate returns. Over the long run the mean expected return of equities of the developed markets is approximately 6% p.a. However, the downside risks are considerable. The strategy builds on investment approaches, which are well established with large Swiss institutional investors. Capital growth is achieved by an option overlay allowing the participation in a broadly diversified equity basket within a corridor. By regularly rolling the corridor, the positive long-term premium of equities can be harvested.

Concept of the Strategy Arion Income Defensive

02. Concept

if the market falls below the corridor

No participation

Participation in diversified equity basket (corresponds to long equity investment)

Predefined corridor

No participation

If the market moves above the corridor

-5%

+5%

Illustrative

Corridor

Profit/loss

per period (i.e. one year)

Buy
«Call Option»

Sell
«Call Option»

Participation in equity basket

Dividend

Allows for downside protection at reasonably low costs

* The strategy participates in the equity markets within a predefined corridor (option structure that is regularly rolled). Through this hedging mechanism the downside risk is significantly reduced.

See life Performance

Live performance

Click the button to open a window of the action movie from another site or page.

Termsheet

Fund profile

Base currency

Hedged

Liquidity

Structure

Investment Advisor

Asset Manager

Custodian and Fund Administrator

Auditor

Inception date

Suitability

Remarks

Region

Domicile

Termsheet

ANTEO Income Defensive

Luxemburg

EUR, CHF hedged

Yes

Daily

UCITS-SICAV Luxembourg Fund

Arion Schweiz AG

Valeur Capital Ltd

Société Générale

PricewaterhouseCoopers, Luxemburg

24.02.2021

No securities lending, no leverage, no short selling

Switzerland

Global

04. Table

Termsheet

Fund profile

Base currency

Hedged

Liquidity

Structure

Investment Advisor

Asset Manager

Custodian and Fund Administrator

Auditor

Inception date

Suitability

Remarks

Region

Domicile

Termsheet

ANTEO Income Defensive

Luxemburg

EUR, CHF hedged

Yes

Daily

UCITS-SICAV Luxembourg Fund

Arion Schweiz AG

Valeur Capital Ltd

Société Générale

PricewaterhouseCoopers, Luxemburg

24.02.2021

No securities lending, no leverage, no short selling

Switzerland

Global

Share classes

Share Class

ANTEO Income Defensive - EUR Class SD

ANTEO Income Defensive - EUR Class S

ANTEO Income Defensive - EUR Class A

ANTEO Income Defensive - EUR Class P

ANTEO Income Defensive - EUR Class AD

ANTEO Income Defensive - EUR Class QD

ANTEO Income Defensive - EUR Class I

ANTEO Income Defensive - EUR Class Q

ANTEO Income Defensive - EUR Class PD

ANTEO Income Defensive - CHF Class ADH

ANTEO Income Defensive - CHF Class PH

ANTEO Income Defensive - CHF Class QH

ANTEO Income Defensive - CHF Class PDH

ANTEO Income Defensive - CHF Class IH

ANTEO Income Defensive - CHF Class IDH

ANTEO Income Defensive - CHF Class QDH

ANTEO Income Defensive - EUR Class X

ANTEO Income Defensive - CHF Class AH

ANTEO Income Defensive - EUR Class ID

LU2215099784

LU2400357237

LU2215099867

LU2400357583

LU2400357740

LU2400357666

LU2400357153

LU2400357401

LU2400357070

LU2400357310

LU2215099198

LU2215099438

LU2215099602

LU2215099511

LU2215099354

LU2215098976

LU2215099271

LU2215098893

CHF

5'000'000

1'000

15'000'000

500'000

5'000'000

50'000

500'000

50'000

1'000

50'000

500'000

5'000'000

500'000

1'000

50'000

1'000

100'000

up to 0.60%

up to 1.70%

up to 1.05%

up to 1.70%

up to 0.90%

up to 0.75%

up to 0.90%

up to 1.05%

up to 1.70%

up to 1.05%

up to 0.90%

up to 1.05%

up to 0.75%

up to 0.90%

up to 0.60%

up to 1.70%

up to 0.75%

Distributing

Accumulating

Distributing

Accumulating

Distributing

Accumulating

Distributing

Accumulating

Distributing

Accumulating

Distributing

Closed per 30.06.2021

Accumulating

up to 0.60%

100'000

EUR

LU2215098620

Will be opened

Open

Will be opened

Open

Will be opened

Open

Will be opened

Open

Will be opened

Accumulating

up to 0.60%

15'000'000

LU2400357823

ANTEO Income Defensive - CHF Class XH

Will be opened

Open

Will be opened

ISIN

Currency

Min. Investment

Management Fee

Characteristics

Status

Share classes

05. Table

Share Class

ANTEO Income Defensive - EUR Class SD

ANTEO Income Defensive - EUR Class S

ANTEO Income Defensive - EUR Class A

ANTEO Income Defensive - EUR Class P

ANTEO Income Defensive - EUR Class AD

ANTEO Income Defensive - EUR Class QD

ANTEO Income Defensive - EUR Class I

ANTEO Income Defensive - EUR Class Q

ANTEO Income Defensive - EUR Class PD

ANTEO Income Defensive - CHF Class ADH

ANTEO Income Defensive - CHF Class PH

ANTEO Income Defensive - CHF Class QH

ANTEO Income Defensive - CHF Class PDH

ANTEO Income Defensive - CHF Class IH

ANTEO Income Defensive - CHF Class IDH

ANTEO Income Defensive - CHF Class QDH

ANTEO Income Defensive - EUR Class X

ANTEO Income Defensive - CHF Class AH

ANTEO Income Defensive - EUR Class ID

LU2215099784

LU2400357237

LU2215099867

LU2400357583

LU2400357740

LU2400357666

LU2400357153

LU2400357401

LU2400357070

LU2400357310

LU2215099198

LU2215099438

LU2215099602

LU2215099511

LU2215099354

LU2215098976

LU2215099271

LU2215098893

CHF

5'000'000

1'000

15'000'000

500'000

5'000'000

50'000

500'000

50'000

1'000

50'000

500'000

5'000'000

500'000

1'000

50'000

1'000

100'000

up to 0.60%

up to 1.70%

up to 1.05%

up to 1.70%

up to 0.90%

up to 0.75%

up to 0.90%

up to 1.05%

up to 1.70%

up to 1.05%

up to 0.90%

up to 1.05%

up to 0.75%

up to 0.90%

up to 0.60%

up to 1.70%

up to 0.75%

Distributing

Accumulating

Distributing

Accumulating

Distributing

Accumulating

Distributing

Accumulating

Distributing

Accumulating

Distributing

Closed per 30.06.2021

Accumulating

up to 0.60%

100'000

EUR

LU2215098620

Will be opened

Open

Will be opened

Open

Will be opened

Open

Will be opened

Open

Will be opened

Accumulating

up to 0.60%

15'000'000

LU2400357823

ANTEO Income Defensive - CHF Class XH

Will be opened

Open

Will be opened

ISIN

Currency

Min. Investment

Management Fee

Characteristics

Status

06. Files

Downloads

01

02

06. Files

(PDF)

202501 Factsheet Arion Income Defensive
EUR EU (pdf)

202501 Factsheet Arion Income Defensive
CHF EU (pdf)

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