Invest in all our vetted growth opportunities at once.

Moonshot enables you to invest on a deal-by-deal basis into lucrative growth and pre-IPO opportunities. The Growth Strategy now enables you to invest in all of these opportunities from our platform with one single product.


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16-24%

Annual Tax-Equivalent Net Return Target


0.25%

Low management fee thanks to non-bankable approach


5-7 years

Target Investment Hold Period 5-7 years

Asset allocation
in % of invested funds
Pre IPOs
42%
Late-stage
16%
Private Equity
23%
Venture Capital
12%
Cash or liquid assets (for early redemptions)
7%

Facts & Figures

The investment objective of this strategy is to invest in high growth opportunities to create a lucrative and steady return.

We rebalance the portfolio on a regular basis and distribute the proceeds equally among all of the offered projects according to the asset allocation target as displayed above. The allocation target may vary depending on asset availability.

Liquidity position: The portfolio holds a 7% cash or liquid asset position in order to enable early redemptions described further down on this page.

Instrument: Actively Managed Certificate (AMC)
Expected return (based on historic asset results): 16-24% p.a.
Profit distribution: Profits are reinvested (compounding)
Lockup period: 5 years after initial investment, early redemption after 1st year
Administration fee: 0.25% p.a. (charged by issuer)
Setup fee: No
Performance fee: 20% above hurdle rate of 8% p.a.
Exit (Liquidity-Window): From 1-31 July each year (after lockup), investors can exit via pull option
Fire sale redemption fee: 30% until lockup, 5th year and onwards = no fee
Secondary transactions: Yes, after lockup period 8.5% replacement fee
Min. investment: CHF 25'000
Investment horizon: 5-7 years

Investor profile

 

Our Growth Strategy requires a minimum investment horizon of 5 years. Consequently, the investor's exit after the lockup period of 5 years is not subject to any fees. The Growth Strategy is perpetual and has no set maturity date.

Investors declaring their full redemption after the lockup period can do so by utilizing the liquidity window from 1st until 31st of July each year. 7% (up to 10%) of the strategy's assets are cash or liquid equivalents and will be used to serve redemptions. In case the total redemption amount is exceeding the liquidity reserves, the payout will be performed pro-rata amongst all investors declaring their full or partial redemption. The remaining certificates can be claimed during the next liquidity window or via a secondary transaction (subject to fees).

 

Performance COMPONENTS

The Moonshot Growth Strategy AMC reinvests profits. The compounding effect further enhances performance. Investors wishing to receive payouts instead can declare their withdrawal every year in July.

Performance comparison

Here is what sets THIS STRATEGY apart and ahead.

Benefit from what institutional investors already know: the greatest investor value comes from private markets.

With today's environment of negative interest rates, volatile public markets our growth opportunities are a smart alternative. Moonshot is breaking down the barriers with low minimums, a fully digital process, and unique options for liquidity.


High return

In this strategy, we are focusing on high growth opportunities and pre-IPOs. Our target assets have outperformed public markets by far and generated returns of up to 4x in one year.


Diversification

Moonshot enables you to invest deal by deal or with us in the driver seat, allocating your money smartly to our vetted opportunities. Because of this, investors enjoy more stable returns while minimizing their risk.


Hard to find

Finding high-growth opportunities is not easy. Our network enables us to access some of the most lucrative ones and offer them to our members. Our track record, therefore, is our best value preposition.

The investment opportunity

Growth Strategy

Invest in all our vetted growth opportunities at once. Our strategy targets a 16-24% return per year. The investment objective of this strategy is to create a lucrative, risk-adjusted return by investing in high-growth opportunities.

The investment is made via an actively managed certificate (AMC) issued by MISP AG.

Investment Documents

16-24% p.a.

Net Return Target per Year

5-7 year term
0.25% p.a. Fee
New issue

* This offer is only accessible for professional investors and is an advertisement for financial instruments. The historical performance or our return estimations/predictions are no guarantee of the current and future performance. The value of the investment may rise or fall at any time up to the complete loss of the invested capital. In general, we advise you to seek advice from a tax and investment professional prior to investing. The published information does not constitute a solicitation, an offer, or a recommendation.

Projected Returns Calculator

Positive Scenario
Growth Strategy (via AMC) - Positive ScenarioGrowth Strategy (via AMC) - Average ScenarioGrowth Strategy (via AMC) - Negative Scenario
5 years
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Unique Tax Benefits

1
No withholding tax

This investment is NOT subject to the 35% withholding tax.

2
No income tax

For private investors (individuals) with tax residence in Switzerland, the AMCs are treated like a unit of a collective investment scheme. The Issuer informs the Swiss Federal Tax Administration about the capital gains/losses, and the earnings on the assets on an annual basis. Only the declared net earnings on these assets are subject to income tax. Gains and losses realized on the Strategy Value as well as gains and losses derived from the sale of the AMC should be considered as income tax-free private capital gains and non-tax-deductible private capital losses, respectively.

3
No stamp duty

There is no Swiss stamp duty upon issuance of the AMCs. Secondary market transactions are subject to Swiss stamp duty of up to 0,15%. There is no Swiss stamp duty upon redemption of the AMCs.

4
No custodian fee

If not otherwise agreed with the investor, our AMCs are non bankable and therefore do not require a securities deposit account.

Some of our target and past investments:

The Investment Structure:
Actively Managed Certificate (AMC)

"Actively Managed Certificates" ("AMC") are structured products whose underlying asset is managed on a discretionary basis during the term of the product in accordance with a specific investment strategy.

The average ticket size in private real estate investments is often exceeding CHF 5M. Moonshot uses actively managed certificates (structured product), issued by its own issuance company "MISP AG" to split the investment size into smaller tickets to make them accessible for private investors.


INVESTMENT DOCUMENTS

Target Returns as a % of Initial Investment

Hypothetical Investment

CHF 250,000

Total Returned

CHF 570,000

Closing -CHF 250,000
Year 1 CHF 41,225
Year 2 CHF 60,925
Year 3 CHF 108,025
Year 4 CHF 51,475
Year 5 CHF 628,350
Capital Funding
Compounding return
Exit
* Distributable Cash Flow percentages shown in the above graph are calculated as a percentage of total equity invested. These numbers differ from the projected annualized net cash yield in the underwriting because net cash yield is calculated based on the remaining equity in the transaction.

What if you require unexpected liquidity?

Early redemptions & Liquidity

Unlike most investments in alternative assets, our strategies offer two unique liquidity mechanisms investors can use and choose from.


Performance

Financials are published every quarter, semester, or year (as applicable). If available, Moonshot reviews and analyzes financials for its members.


Liquidity

We can quickly find a new buyer for your shares, should you require unexpected liquidity. Moonshot acts as a "match-maker" via the in-house "Bulletin Board”.


Insights

Know what’s going on before everyone else does. We keep you posted, as much as you like.

Liquidity-Window

During July (1st till 31st) of every year after the minimum holding period of 5 years, investors have the opportunity to exit their investment and withdrawal their funds. 7% (up to 10%) of the total AUM (assets under management) within the basket will be allocated to cash or liquid assets.

In case of a termination, the 7% liquidity reserves will be used to proportionally buy back certificates from investors. If the reserves are not sufficient to satisfy all terminations, they will be allocated pro-rata to every investor having declared the withdrawal.

As the strategy requires a 5-year minimum term, free redemptions are only possible after the holding period. Should the 7% liquidity reserves not be sufficient to cover all withdrawal requests, investors can still mandate Moonshot's secondary market for the reselling of their certificates (subject to fees).

Bulletin Board (Secondary Transactions)

Moonshot acts as a “match-maker” via the in-house “Bulletin Board” should an investor require early liquidity. The auto-adjusted return will be added to your securities (shares/bonds/certificates) as a default base-price finding for placing the securities in our investor network of over 7’000 active investors.

Please note, liquidity is not provided or guaranteed by Moonshot. Secondary offerings are only supported once Moonshot's primary offering has been closed.

Our investment process

Online process

Click on the "Start Investing" button, fill in your personal data and follow the process.

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Select & Review

Select the product that is right for you and review all legal documents. Please note: No physical signature is required, the entire process can be done online.

Pay & Receive

You will receive our payment instructions. Once it's paid we will deliver the share assignment or bond certificate. Should you require liquidity, our secondary market will be available to you after the minimum holding period.

OUR OPINION

Public markets have had the most significant capital inflow in the past years. Leading analysts, therefore, believe, that public markets will not continue to grow at the known average rate of 7% p.a. Our investment strategies therefore are a lucrative alternative for investment and offer significant benefits over other alternative investments such as member benefits, liquidity and network access.

Investment-related questions?

Schedule a call and ask us anything.

Ms. Alejandra Abad

Investor Relations for AMCs
Languages: German/English/Italian/Spanish/Portuguese

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Mr. Fabian Coray

Investor Relations for AMCs
Languages: German/English/Romansh

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Mr. Roger Kretz

Broker Relations for AMCs
Languages: German

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