19/08/2015

PRICING

Our pricing is customized to fit your needs.


Ask for a FREE review of your risk profile and current allocation

Example N°1
CHF / Month
1'150
Some conditions apply
2 Custodians
100 Instruments
240 Transactions*
4 Consolidation reports*
0 Analysis reports*
*per year
Request a Demo
Example N°2
CHF / Month
4'450
Some conditions apply
5 Custodians
200 Instruments
560 Transactions*
4 Consolidation reports*
2 Analysis reports*
*per year
Request a Demo
Example N°3
CHF / Month
8'250
Some conditions apply
11 Custodians
250 Instruments
800 Transactions*
12 Consolidation reports*
4 Analysis reports*
*per year
Request a Demo

The volume of the elements listed below define our prices:

CUSTODIANS
Where are your funds deposited ? We can deal with all sorts of counterparties such as banks, prime brokers, insurance.

PORTFOLIOS
We reconcile each of your portfolios every month.

INSTRUMENTS
Our system enables us to consolidate both your financial (Stocks, bonds, funds, etc.) and non-financial (collections, real estate, etc.) data. We aggregate them according to several criteria using an independent valuation.

TRANSACTIONS
We proceed to the booking of your transactions per portfolio with absolute scrutiny.

TYPE OF REPORTS
Upon request we can produce different types of reports. Analytical snapshots will highlight the main contributors to the performance and financial events. An in depth analysis will enable us to assess your performance attribution and the risks related to your investments.

Our pricing includes :

  1. Unlimited number of Groups.
  2. Systematic control of the fees and taxes charged on your investments.
  3. Online accessibility of your data and reports through CAPAct.

Should you have any additional questions or requests we remain at your disposal.

We look forward to doing business with you.

CAPAnalysis