Organization

Our mission

Swiss Fund Data AG provides investors with access to data, notices, documents and other information on authorized investment funds at no charge and in a simple fashion, thereby increasing market transparency. It provides the Swiss investment fund industry with a cost-effective official publication channel that enhances competitiveness.

Swiss Fund Data AG positions itself as a not-for-profit joint venture by the Swiss investment fund industry. It is absolutely unbiased and does not pursue any interests which could conflict with its mission.

Development and operation of the database by Rolotec AG

The development and operation of the platform is done by Rolotec AG. The funds platform of Swiss Fund Data has been newly designed and developed by the Biel based software company Rolotec AG. In autumn of 2011 the completely revised solution became productive. Operation, maintenance and continues enhancements are delegated to Rolotec AG according to a service agreement. The chosen infrastructure guarantees a high level of security and excellent data quality.

Shareholders and Governing Bodies

  • Swiss Funds Association SFA, Basel: 70.6%
  • SIX Swiss Exchange, Zurich 29.4%

Board of Directors

  • Dr. Gérard Fischer, chairman, management board of the Swiss Funds Association
  • Dr. Matthäus Den Otter, vice chairman, CEO of the Swiss Funds Association
  • Karsten Illy, representative of the Swiss Funds Association
  • Werner Bürki, member of the management board of the SIX Swiss Exchange

CEO

  • Erika Kessler, CEO of Swiss Fund Data AG

Swiss Funds Association (SFA)

The Swiss Funds Association, founded in 1992, is the trade body for Swiss investment funds. Its members include all the major Swiss fund management companies and representatives of foreign funds in Switzerland. They cover more than 90% of fund assets placed in Switzerland.

The SFA is an active member of the European Fund and Asset Management Association (EFAMA) and is represented on its Board of Directors and in various specialist committees.

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SIX Swiss Exchange

The SIX Swiss Exchange is a joint stock company established under the laws of Switzerland, operating a stock exchange authorised and regulated by the FINMA. The is a recognised stock exchange in France, Italy, Netherlands and the UK and is authorised to operate in Austria, Finland, Germany, Sweden and Belgium.

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