Welcome to the financial products section of HMTS

Please select your country and customer segment

Submit

Welcome to our fund overview

We are pleased to present our funds to you. Within our investment strategy, we focus in particular on rule-based approaches, the use of artificial intelligence, sustainability aspects and long-term asset investment in real assets. This reflects our efforts to create targeted investment opportunities based on clear principles while offering long-term stability and growth prospects.

HMTS Equities
Artificial Intelligence

The HMTS Equities Artificial Intelligence fund uses cutting-edge AI technologies to identify opportunities in global equity markets. By applying advanced algorithms and data-driven analytics, this fund aims to create long-term value and allow investors to reap the benefits of Artificial Intelligence.

 

More information

HMTS Equities
Value ESG

The HMTS Equities Value ESG fund focuses on value companies that meet strict ESG (Environment, Social, Governance) criteria. With a comprehensive assessment of companies’ sustainability performance, this fund has a dual objective: financial return and positive environmental and social impact. Our investment stock selection criteria can be found on our ESG page.

 

More information

HMTS Value ESG
Small & Mid Caps

The HMTS Equities Value ESG Small & Mid Caps fund focuses on valuable companies with a market capitalisation of less than EUR 10 billion that fulfil strict ESG criteria (environment, social, governance). By comprehensively analysing the fundamental, market and sustainability data of companies worldwide, this fund pursues a dual objective: financial returns and a positive impact on the environment and society. You can find our investment selection criteria on our ESG page.

 

More information

HMTS Schweiz
Tresor Fonds

The HMTS Switzerland Vault Fund offers investors a balanced and diversified investment strategy that focuses on three key asset classes: Swiss real estate, Swiss equities and gold. We thus offer investors the opportunity to benefit from the different return sources and risk profiles of the three asset classes. This combination creates a balanced portfolio that offers long-term stability and potential growth opportunities.

 

More information

HMTS Swiss
Dynamic Yield

The HMTS Swiss Dynamic Yield fund invests exclusively in Swiss Confederation bonds and Swiss mortgage bonds of various maturities, as well as in derivatives. This targeted focus enables investors to benefit from the stability and creditworthiness of the Swiss financial market. The fund pursues the goal of long-term capital growth by investing in a broadly diversified portfolio of bonds and mortgage bonds with the highest credit ratings and with the help of active risk management using derivatives.

 

More information

HMTS Equities Artificial Intelligence

Our current factsheet, daily updated values and further data can be found at our fund management: Share class R

Currency: CHF
Valor: 126993447
ISIN: CH1269934472

Appropriation of profits: accumulating
Launch date: 27th June 2023

HMTS Equities Artificial Intelligence

Our current factsheet, daily updated values and further data can be found at our fund management: Share class I | Share class R

Currency: CHF
Valor: 126993448 (I) | 126993447 (R)
ISIN: CH1269934480 (I) | CH1269934472 (R)

Appropriation of profits: distributing (I) | accumulating (R)
Launch date: 27th June 2023

Still got any questions?

You can request further information directly at info@hmts.ch.

HMTS Equities Value ESG

Our current factsheet, daily updated values and further data can be found at our fund management: Share class R

Currency: CHF
Valor: 126993449
ISIN: CH1269934498

Appropriation of profits: accumulating
Launch date: 27th June 2023

HMTS Equities Value ESG

Our current factsheet, daily updated values and further data can be found at our fund management: Share class I | Share class R

Currency: CHF
Valor: 126993450 (I) | 126993449 (R)
ISIN: CH1269934506 (I) | CH1269934498 (R)

Appropriation of profits: distributing (I) | accumulating (R)
Launch date: 27th June 2023

HMTS Value ESG Small & Mid Caps

Our current factsheet, daily updated values and further data can be found at our fund management: Share class I (Available in April 2024)

Currency: EUR
ISIN: DE000A3E1809 (I)

Appropriation of profits: distributing
Launch date: 5th March 2024

HMTS Schweiz Tresor Fonds

Our current factsheet: Share class I

Documents: PRIIP | Fund prospectus
Currency: CHF
Valor: 127147696 (I)
ISIN: CH1271476967 (I)

Appropriation of profits: accumulating
Launch date: 1st November 2023

Further data and daily updated values are available from our fund management: PMG Investment Solutions

HMTS Swiss Dynamic Yield

Our current factsheet, daily updated values and further data can be found at our fund management: Share class R (Available in April 2024)

Currency: CHF
Valor: 132838723
ISIN: CH1328387233

Appropriation of profits: accumulating
Launch date: 8th March 2024

HMTS Swiss Dynamic Yield

Our current factsheet, daily updated values and further data can be found at our fund management: Share class I | Share class R (Available in April 2024)

Currency: CHF
Valor: 132838722 (I) | 132838723 (R)
ISIN: CH1328387225 (I) | CH1328387233 (R)

Appropriation of profits: distributing (I) | accumulating (R)
Launch date: 8th March 2024

Contact information

Bahnhofstrasse 84
CH-8001 Zurich
+41 (0) 44 244 84 90
info@hmts.ch

Legal notice

By accessing our website you accept the following terms and conditions: