Bellecapital International AG provides investment management solutions to high net worth and ultra-high net worth clients. They offer both discretionary and non-discretionary investment advisory services, managing each client’s assets in a separate account at a third-party financial institution. Client portfolios are usually globally diversified across multiple asset classes. Bellecapital's advice is limited to the types of securities and transactions as set forth in Item 8 and does not render any legal or tax advice.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $10.0M | 1.00% |
| $10.0M - $20.0M | 0.80% |
| $20.0M - $50.0M | 0.70% |
| $50.0M - $100.0M | 0.60% |
| $100M+ | 0.50% |
Bellecapital retains the right to charge fixed or lower fees than the fees displayed in the schedule. Eligible clients have a choice either to pay Bellecapital based on the above fee schedule, or a fee with a performance-based component.