MFO Club World Entrepreneur
An actively managed certificate on a discretionary multi-asset portfolio. Equity-tilted (50–100% equities), targeting long-term capital appreciation for entrepreneurial families.
Historical performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.18% | +0.92% | −4.47% | +6.65% | +7.59% | −0.84% | - | - | - | - | - | - | +9.90% |
| 2025 | - | - | - | - | - | - | - | - | - | - | - | −0.03% | −0.03% |
As of 30 Jun 2026. Track record limited since 17 Dec 2025. Past performance is not an indicator of future results.
Investment strategy · Discretionary
Deliver long-term capital appreciation through a multi-asset, equity-tilted approach
The portfolio combines listed equities (50–100%), bonds (0–50%), money market (0–50%) and alternatives including hedge funds, real estate and commodities (0–35%). Single-stock exposure capped at 10%; single-bond exposure capped at 10% for CoCo, high-yield and hybrid bonds. Not permitted: closed-end funds, private equity, structured products, derivatives other than for FX hedging, short selling and margin trading. The investment management is delegated to Black Oak (Monaco) S.A.M., Monaco, on a discretionary basis.
- Total return structure with reinvestment in NAV; no distributions.
- Distribution restricted to professional and institutional investors.
- Eligible currencies: EUR, USD, GBP, CHF, HKD, JPY.
Security and investor protection
The underlying portfolio is held in a segregated collateral account on behalf of Helveteq AG. The collateral is pledged in favour of an independent Security Agent for the benefit of investors, with the pledge perfected through an Account Control Agreement under Swiss law (Art. 25 FISA). In an issuer default, the Security Agent may enforce the collateral in accordance with the transaction documents. Collateralisation mitigates issuer credit risk but does not eliminate it. The product offers no capital protection. Enforcement and recoveries may take time and amounts recovered may be lower than the outstanding investment.
About the strategy originator
Black Oak (Monaco) S.A.M. · Monaco, Monaco
Black Oak (Monaco) S.A.M. is the Investment Manager for the MFO CLUB series. The firm pursues discretionary multi-asset strategies tailored to entrepreneurial families and family offices. Black Oak combines institutional-grade portfolio construction with a long-term, capital-preservation mindset.
KEY DATA
50,000 Securities (with reopening clause)
Total Amount: EUR 50,000,000.The Issuer reserves the right to increase the issue size. Any additional issuance will be at the Issuer's discretion and priced by the Calculation Agent. Investors will be informed in accordance with applicable regulations.20% · The Issuer may limit total redemptions
The Issuer may limit total redemptions on any Investor Redemption Date to 20% of the Product's Net Asset Value. Redemption requests exceeding this threshold will be reduced on a pro rata basis and automatically deferred to subsequent Investor Redemption Dates, in the order received.
The Issuer may also temporarily suspend redemptions in the event of exceptional market conditions or where liquidation of Underlying Components is not reasonably feasible, without liability to Investors.
Documentation
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You don't buy from Helveteq. You instruct your own bank or broker to buy the ISIN, like any other security. The steps for this product are laid out for you.
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Investor protection
- Fully collateralised tracker certificate
- Collateral pledged in favour of investors
- Independent Security Agent
- Pledge perfected through Account Control Agreement
- Issuer credit risk mitigated but not eliminated
Regulatory framework
- Base Prospectus approved by SIX Exchange Regulation Ltd., Reviewing Body within the meaning of FinSA
- Annual independent audit; financial statements prepared under IFRS standards
- Not a collective investment scheme under CISA
- Issuer not subject to FINMA supervision
Transparency
- Issued from Helveteq AG balance sheet
- Collateral held in segregated accounts for the benefit of investors
- Total return structure with reinvestment in NAV; no distributions
- Fully Swiss setup, issuer and instruments