Valartis Group

Fund Company

Valartis Group -
As an internationally active banking and finance group, Valartis Group focuses on the wealth management business for private clients and institutional investors: “Private Banking Plus”. In addition to traditional wealth management and investment advisory, Valartis Group develops, manages and markets innovative niche investment products and provides specialised advisory and banking services within corporate and structured finance.

3 Business Segments

Valartis Group structures its business activities on the basis of the two major client groups Private Clients and Institutional Clients. All back-office tasks are performed within the Corporate Center

  • Private Clients
The Private Clients segment consists of the private banking activities of the three banks in Switzerland, in Austria and in the Principality of Liechtenstein.

The Valartis Group’s private banking teams in Zurich, Geneva, Vienna and Liechtenstein provide their clientele with wealth management and investment advisory services. A professional, solution-based investment approach forms the foundation of their comprehensive investment advisory and planning. This approach is implemented using an open architecture with a first-class product offering.

The Group’s core markets include Central and Eastern Europe, the Middle East and selected countries in North and South America as well as Asia.

  • Institutional Clients
The business segment Institutional Clients combines the “Plus+” activities of Valartis Group in Asset Management Funds & Investment Companies, Real Estate Funds & Investment Companies, and Corporates & Markets (the corporate and structured finance business).

  • Corporate Center
All back-office tasks are performed within the Corporate Center, which acts as an internal service center for the operational business units of Valartis Group. It provides services in the areas of Finance & Risk, Asset & Liability Management, Banking Operations & Logistics, Information Technology, Legal Services & Compliance as well as Corporate Communications & Marketing.

300 dedicated employees in 6 countries

With a team of 300 highly qualified staff in six countries, the Group manages about CHF 7.4 billion in assets. The Group’s holding company, Valartis Group AG, is domiciled in Baar, canton of Zug, Switzerland, and is listed on the SIX Swiss Exchange. As a Swiss financial group, Valartis is subject to consolidated supervision by the Swiss Financial Market Supervisory Authority (FINMA).

Valartis has an extensive international network of expertise and contacts. In addition to the banking locations of Zurich, Geneva, Vienna and Liechtenstein, the Group is also present in Luxembourg, Singapore, Moscow and St. Petersburg.

The Group’s core markets include Central and Eastern Europe, the Middle East and selected countries in North and South America as well as Asia.

“In recent years, Valartis Group has invested in building up the private banking business in Switzerland, Austria and Liechtenstein. These investments are beginning to show positive results, and we believe to be well positioned to take advantage of the opportunities that the changing and challenging market environment is presenting.”

Erwin W. Heri, Chairman of the Board of Directors


Fund Name



Inception Date




Valartis Asset Management (A) KAG

Valartis Global Return Fund






An international equity fond which invests in international "Blue Chips" mainly

Valartis Asset Management (A) KAG

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