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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.
Products and Downloads
Products and 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
Downloads
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Income Defensive
Defensive liquid alternative well suited as a core investment to replace cash and bonds
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Systematic performance boost on US technology stocks
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Triple X
Triple X
Swiss Anchor Strategy
Equity strategy to achieve capital growth and protect wealth in real terms.
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Customized asset mandates across different asset classes, regions and currencies.
Investment Mandates
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Stable, regular and to the capital markets uncorrelated returns
Swiss Real Estate Debt
product
Swiss Real Estate Debt
Stable, regular and to the capital markets uncorrelated returns
product
Description
product
Key Facts
- Broadly diversified Swiss Real Estate exposure via a subordinated loan portfolio (main focus: residential real estate)
- 100% secured by Swiss real estate (real estate serves as security for the loans)
- Maximum diversification of the loan portfolio through the use of intelligent software
- Expected return of > 4% p.a. in Swiss francs after costs and fees
The investment approach Arion Swiss Real Estate Debt is an alternative to traditional real estate investments and an uncorrelated portfolio diversifier
Product characteristics
Descripion
Product
01.
The investment approach Arion Swiss Real Estate Debt is an alternative to traditional real estate investments and an uncorrelated portfolio diversifier
01.
Characteristics
The investment approach Arion Swiss Real Estate Debt is an alternative to traditional real estate investments and an uncorrelated portfolio diversifier
01.
Characteristics
02.
- Diversified Swiss real estate exposure via subordinated loans (focus: residential)
- 100% secured by Swiss real estate
- Intelligent software ensures maximum portfolio diversification
- Expected return > 4% p.a. in CHF (net of costs/fees)
Key Facts
02.
- Diversified Swiss real estate exposure via subordinated loans (focus: residential)
- 100% secured by Swiss real estate
- Intelligent software ensures maximum portfolio diversification
- Expected return > 4% p.a. in CHF (net of costs/fees)
Key Facts
Concept
A
Borrowers
Loan type
Country
Originator 1
Originator 4
Originator 3
Originator 2
Switzerland
Switzerland
Concept of the Swiss Real Estate Debt
The Arion i2 Swiss Real Estate Debt Fund provides investors access to a diversified portfolio of subordinated real estate backed loan claims in Switzerland. The fund generates regular income in CHF through selective financing of loan claims with high-quality properties which serve as securities of the loan claim. The primary focus is on residential real estate. Most of the loan claims are collateralized by subordinated debt certificates on Swiss real estate and sometimes with an additional surety. The maximum Loan-to- Value (“LTV”) is 80%. Our digital approach and reporting engine allow for a highly granular underlying loan portfolio.
Switzerland
Switzerland
Subordinated real estate backed loan
Subordinated real estate backed loan
Sourcing via intelligent and proprietary software of i2 Group
Broadly diversified portfolio of residential real estate loan claims in Switzerland
Subordinated real estate backed loan
Subordinated real estate backed loan
B
C
D
Originator
Selection &
Aggregation
The Arion i2 Swiss Real Estate Debt Fund provides investors access to a diversified portfolio of subordinated real estate backed loan claims in Switzerland. The fund generates regular income in CHF through selective financing of loan claims with high-quality properties which serve as securities of the loan claim. The primary focus is on residential real estate. Most of the loan claims are collateralized by subordinated debt certificates on Swiss real estate and sometimes with an additional surety. The maximum Loan-to- Value (“LTV”) is 80%. Our digital approach and reporting engine allow for a highly granular underlying loan portfolio.
Concept of the Swiss Real Estate Debt
02. Concept
02. Concept
D
A
Originator
Country
Loan type
Borrowers
B
C
Subordinated real estate backed loan
CH
CH
CH
CH
Switzerland
Switzerland
Switzerland
Switzerland
Subordinated real estate backed loan
Subordinated real estate backed loan
Subordinated real estate backed loan
Originator 1
Originator 2
Originator 3
Originator 4
Sourcing via intelligent and proprietary software of i2 Group
Broadly diversified portfolio of residential real estate loan claims in Switzerland
Selection &
Aggregation
Live performance
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Termsheet
Fund profile
Base currency
Liquidity
Structure
Investment Advisor
Asset Manager
Fund Administrator
Custodian
Auditor
Inception date
Suitability
Region
Domicile
Fund name
Arion i2 Swiss Real Estate Debt Fund
Principality of Liechtenstein
CHF
Monthly
Alternative Investment Fund (AIF)
i2 Group AG
Arion Capital AG
CAIAC Fund Management AG
Bank Frick & Co. AG
Grant Thornton AG
15. September 2022
Professional and institutional investors
Switzerland
04. Table
04. Table
Termsheet
Fund profile
Base currency
Liquidity
Structure
Investment Advisor
Asset Manager
Fund Administrator
Custodian
Auditor
Inception date
Suitability
Remarks
Domicile
Fund name
Arion i2 Swiss Real Estate Debt Fund
Principality of Liechtenstein
CHF
Monthly
Alternative Investment Fund (AIF)
i2 Group AG
Arion Capital AG
CAIAC Fund Management AG
Bank Frick & Co. AG
Grant Thornton AG
15. September 2022
Professional and institutional investors
Switzerland
Share classes
Share Class
CHF - Class AD
CHF - Class A
CHF - Class P
CHF - Class Q
CHF - Class PD
CHF - Class ID
CHF - Class I
CHF - Class QD
EUR - Class A
EUR - Class AD
EUR - Class PD
EUR - Class P
EUR - Class QD
EUR - Class I
EUR - Class Q
EUR - Class S
LI1213615993
LI1213636593
LI1213638623
LI1213636791
LI1213636288
LI1213636486
LI1213636155
LI1213629721
LI1213614913
LI1213615381
LI1213615761
LI1213614749
LI1213614814
LI1213608295
LI1213606265
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
100'000
1'000'000
15'000'000
1'000'000
200'000
200'000
10'000
10'000
1'000'000
15'000'000
500'000
200'000
1'000'000
200'000
10'000
up to 1.40%
up to 1.10%
up to 1.00%
up to 1.10%
up to 0.60%
up to 0.60%
up to 1.00%
up to 1.40%
up to 1.40%
up to 1.10%
up to 1.10%
up to 1.00%
up to 0.60%
up to 1.00%
up to 0.50%
Accumulating
Accumulating
Accumulating
Distributing
Accumulating
Distributing
Distributing
Accumulating
Distributing
Accumulating
Distributing
Distributing
Accumulating
Accumulating
Distributing
will be opened
will be opened
Accumulating
up to 1.40%
10%
-
-
-
10%
-
10%
10%
10'000
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
LI1213605580
Open
Open
Open
Will be opened
Open
Open
will be opened
will be opened
will be opened
will be opened
will be opened
will be opened
will be opened
Accumulating
up to 0.60%
-
10%
-
-
-
10%
10%
10%
10%
15'000'000
LI1213638706
EUR - Class ID
will be opened
closed per 31.12.2022
ISIN
Currency
Min. Investment
Management Fee
Performance Fee (with HWM)
Characteristics
Status
Share classes
05. Table
05. Table
Share Class
CHF - Class AD
CHF - Class A
CHF - Class P
CHF - Class Q
CHF - Class PD
CHF - Class ID
CHF - Class I
CHF - Class QD
EUR - Class A
EUR - Class AD
EUR - Class PD
EUR - Class P
EUR - Class QD
EUR - Class I
EUR - Class Q
EUR - Class S
LI1213615993
LI1213636593
LI1213638623
LI1213636791
LI1213636288
LI1213636486
LI1213636155
LI1213629721
LI1213614913
LI1213615381
LI1213615761
LI1213614749
LI1213614814
LI1213608295
LI1213606265
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
100'000
1'000'000
15'000'000
1'000'000
200'000
200'000
10'000
10'000
1'000'000
15'000'000
500'000
200'000
1'000'000
200'000
10'000
up to 1.40%
up to 1.10%
up to 1.00%
up to 1.10%
up to 0.60%
up to 0.60%
up to 1.00%
up to 1.40%
up to 1.40%
up to 1.10%
up to 1.10%
up to 1.00%
up to 0.60%
up to 1.00%
up to 0.50%
Accumulating
Accumulating
Accumulating
Distributing
Accumulating
Distributing
Distributing
Accumulating
Distributing
Accumulating
Distributing
Distributing
Accumulating
Accumulating
Distributing
will be opened
will be opened
Accumulating
up to 1.40%
10%
-
-
-
10%
-
10%
10%
10'000
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
LI1213605580
Open
Open
Open
Will be opened
Open
Open
will be opened
will be opened
will be opened
will be opened
will be opened
will be opened
will be opened
Accumulating
up to 0.60%
-
10%
-
-
-
10%
10%
10%
10%
15'000'000
LI1213638706
EUR - Class ID
will be opened
closed per 31.12.2022
ISIN
Currency
Min. Investment
Management Fee
Performance Fee (with HWM)
Characteristics
Status
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