1.8-2.4x
Target Net Money Multiple
2%
5-10 years
Target Investment Hold Period 5-10 years
Facts & Figures
The investment objective of this strategy is to invest in private companies on a rolling basis to create a lucrative and steady return.
We regularly rebalance the portfolio and distribute the proceeds equally among all the offered projects according to the (approximative) 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 to enable early redemptions described further down on this page.
| Instrument: | Actively Managed Certificate (AMC) |
| Expected return (based on historic asset results): | 2.1 - 3.2x MOIC |
| Focus | Cleantech |
| Profit distribution: | Profits are reinvested (compounding) |
| Management fee: | 2% p.a. (charged by issuer) |
| Performance fee: | 20% |
| Setup fee: | 1.25% |
| Lockup period: | 5 years after initial investment, early redemption after 1st year |
| 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 10'000 |
| Investment horizon: | 5-10 years |
Investor profile
Our Cleantech 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 Cleantech Strategy is perpetual and has no set maturity date.
Investors declaring their full redemption after the lockup period can utilize the liquidity window from the 1st to the 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. If the total redemption amount exceeds 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 Cleantech 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 SIMULATION
The investment opportunity
Cleantech Strategy
Invest in our private capital strategy and get access to leading climate-tech companies redefining the future of our planet.
The investment is made via an actively managed certificate (AMC) issued by MISP AG.
2.1 - 3.2x MOIC
Net Return Target per Year
* 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
Some of our target and past investments:
Unique Tax Benefits
This investment is NOT subject to the 35% withholding 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.
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.
If not otherwise agreed with the investor, our AMCs are non bankable and therefore do not require a securities deposit account.
Here is what sets THIS STRATEGY apart and ahead.
Benefit from what institutional investors already know: the greatest investor value comes from private markets.
Most value is being captured during the time companies are private. Because of that, private assets have outperformed their public counterpart for over two decades. This has happened through all economic cycles.
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 private 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 proposition.
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 equity investments often exceeds CHF 5M. Moonshot uses actively managed certificates (structured product), issued by its own issuance company "MISP AG" to split the investment into more minor tickets to make them accessible to private investors.
Target Returns as a % of Initial Investment
Hypothetical Investment
CHF 250,000
Total Returned
CHF 570,000
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
Investment-related questions?
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