Fund Training

FUND Basics / Know the FUNDamentals

Participants, whether newcomers, up-and-comers or career changers, systematically build up their knowledge of collective investment schemes.

FUND Basics and Know the FUNDamentals are available in Zurich in German (fund market CH).
Know the FUNDamentals is available in Geneva in French (fund market CH) and Luxembourg as well as Dublin in English (fund market LUX and Ireland respectively).
We also offer FUND Basics online in English (fund market CH).

With FUND Basics, you acquire an understanding of the basics of the Swiss fund world in 1 day. For newcomers to the world of funds and assisting functions.

With the Know the FUNDamentals, you deepen, expand or refresh your existing knowledge of the fund business in Switzerland, Luxembourg or Ireland in 3 days. For up-and-comers and career changers in the fund world as well as specialists who want to gain an understanding of the rest of the value chain.

Both FUND Basics and Know the FUNDamentals are ideally suited as preparation for the Swiss Fund Officer.

Fund Training

FUND Basics / Know the FUNDamentals

Participants, whether newcomers, up-and-comers or career changers, systematically build up their knowledge of collective investment schemes.

FUND Basics and Know the FUNDamentals are available in Zurich in German (fund market CH).
Know the FUNDamentals is available in Geneva in French (fund market CH) and Luxembourg as well as Dublin in English (fund market LUX and Ireland respectively).
We also offer FUND Basics online in English (fund market CH).

With FUND Basics, you acquire an understanding of the basics of the Swiss fund world in 1 day. For newcomers to the world of funds and assisting functions.

With the Know the FUNDamentals, you deepen, expand or refresh your existing knowledge of the fund business in Switzerland, Luxembourg or Ireland in 3 days. For up-and-comers and career changers in the fund world as well as specialists who want to gain an understanding of the rest of the value chain.

Both FUND Basics and Know the FUNDamentals are ideally suited as preparation for the Swiss Fund Officer.

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Know the FUNDamentals EN Luxembourg

03.06.2025

Know the FUNDamentals (KtF E02A25 LU)




Legal/Compliance, Product & Operations Management, Taxes

Target group, previous knowledge

  • Our Know the FUNDamentals (KtF) is particularly suitable for career changers and those re-entering the world of collective investment schemes.
  • Participants already have practical experience in the world of collective investment schemes
  • Know the FUNDamentals offers participants the opportunity to deepen the knowledge of funds quickly and in a targeted manner for the requirements of professional activity
  • As supplementary training for Swiss Fund Officers: Know the FUNDamentals Luxembourg. By passing the certificate examination of the KtF, they acquire the title "International Fund Officer".

Course description

  • Compact course, 3 days, including certificate examination
  • Current developments and expansion of product knowledge LUX
  • Uniform terminology for professional exchange of participants
  • Broadening and deepening knowledge about collective investment schemes
  • All important contexts and regulatory basics
  • Very practical with use of fact sheets and fund regulations, also linking knowledge with legal texts
  • Active exchange between lecturers and participants

Table of contents

  • LUX/EU fund market, fund classifications
  • Legal basics, introduction to risk management, in-depth knowledge of licensees
  • NAV calculation, forward pricing, pricing
  • Basics of taxes and auditing Luxemburg

Teaching and learning format

  • Preparation: reading, asking questions, preparing, individual to individual learning modules.
  • Listening: presentations (experts), exchange, translating content into own language.
  • Individual as well as group work and presentations, Q&A
  • Processing: reading, asking questions and deepening

Prices

Course Know the FUNDamentals EUR 2'960 plus VAT Course including test and certification

Know the FUNDamentals EN Dublin

17.06.2025

Know the FUNDamentals (KtF E02A25IE)




Legal/Compliance, Product & Operations Management, Taxes

Target group, previous knowledge

  • Our Know the FUNDamentals (KtF) is particularly suitable for career changers and those re-entering the world of collective investment schemes.
  • Participants already have practical experience in the world of collective investment schemes
  • Know the FUNDamentals offers participants the opportunity to deepen the knowledge of funds quickly and in a targeted manner for the requirements of professional activity
  • As supplementary training for Swiss Fund Officers: By passing the certificate examination of the KtF Ireland, Fund Officers acquire the title "International Fund Officer".

Course description

  • Compact course, 3 days, including certificate examination
  • Current developments and expansion of product knowledge Ireland
  • Uniform terminology for professional exchange of participants
  • Broadening and deepening knowledge about collective investment schemes
  • All important contexts and regulatory basics
  • Very practical with use of fact sheets and fund regulations, also linking knowledge with legal texts
  • Active exchange between lecturers and participants

Table of contents

  • IRE/EU fund market, fund classifications
  • Legal basics, introduction to risk management, in-depth knowledge of licensees
  • NAV calculation, forward pricing, pricing
  • Basics of taxes and auditing Ireland

Teaching and learning format

  • Preparation: reading, asking questions, preparing, individual to individual learning modules.
  • Listening: presentations (experts), exchange, translating content into own language.
  • Individual as well as group work and presentations, Q&A
  • Processing: reading, asking questions and deepening

Prices

Course Know the FUNDamentals EUR 2'960 plus VAT incl. certificate and test

FUND Basics DE Zurich

29.08.2025

FUND Basics (FB D02B25 ZH)




Recht/Compliance, Product & Operations Management

Zielgruppe, Vorkenntnisse

  • Unser FUND Basics eignet sich besonders für Einsteiger und Quereinsteiger in die Welt kollektiver Kapitalanlagen
  • Teilnehmende verfügen über erste Erfahrung in der Welt der Finanzen, aber noch wenig Erfahrung rund um kollektive Kapitalanlagen
  • FUND Basics bietet Teilnehmenden die Möglichkeit, ihr Wissen rund um kollektive Kapitalanlagen rasch und zielgerichtet aufzubauen

Lehrgangsbeschrieb

  • Kompakter Lehrgang, an 1 Tag, inklusive Kurztest
  • Einstieg in die Welt kollektiver Kapitalanlagen
  • Aktuelle Entwicklungen im Marktumfeld und Aufbau Produktwissen Schweiz
  • Einheitliche Terminologie für einen professionellen Austausch der Teilnehmenden
  • Alle wichtigen Begriffe und Klassifizierungen im Zusammenhang mit Fonds
  • Sehr praxisnah mit Einsatz von Fact Sheets und Fondsreglementen
  • Aktiver Austausch zwischen Dozierenden und Teilnehmenden

Inhaltsübersicht Lehrgang

  • Aktuelles Wirtschafts- und Börsenumfeld
  • Markt und Produkte: Grundlagen Fondsgeschäft / Fondsmarkt CH; Wesensmerkmale / Eigenschaften / Funktionsweise / Einsatz und Nutzen, Fondsangebot / Klassifizierung
  • Rechtliche Grundlagen
  • Einführung Fonds Pricing / Fonds Kosten

Lehr- und Lernformat

  • Einstimmen: Lesen, Fragen stellen, vorbereiten, individuell zu einzelnen Lernmodulen
  • Zuhören: Referate (ExpertInnen), Austausch, Inhalte in die eigene Sprache umsetzen Einzel- sowie Gruppenarbeiten und -präsentationen, Q&A
  • Verarbeiten: Lesen, Fragen stellen und vertiefen

Preise

Lehrgang FUND Basics CHF 990 zzgl. MwSt
Kurztest FUND Basics CHF 250 zzgl. MwSt

Know the FUNDamentals DE Zurich

04.09.2025

Know the FUNDamentals (KtF D02A25 ZH)




Recht/Compliance, Product Management, Operations Management, Steuern

Zielgruppe, Vorkenntnisse

  • Know the FUNDamentals eignet sich besonders für Quereinsteiger, Wiedereinsteiger und Aufsteiger in der Welt kollektiver Kapitalanlagen
  • Teilnehmende verfügen über Finanzwissen und praktische Erfahrung bei kollektiven Kapitalanlagen
  • Know the FUNDamentals bietet Teilnehmenden die Möglichkeit, ihr Wissen rund um Fonds rasch und zielgerichtet für die Anforderungen Ihrer beruflichen Tätigkeit zu vertiefen

Lehrgangsbeschrieb

  • Kompakter Lehrgang, an 3 Tagen, inklusive Zertifikatsprüfung
  • Aktuelle Entwicklungen im Marktumfeld und Erweiterung Produktwissen Schweiz
  • Einheitliche Terminologie für einen professionellen Austausch der Teilnehmenden
  • Verbreiterung und Vertiefung des Wissens über kollektive Kapitalanlagen
  • Alle wichtigen Zusammenhänge und regulatorischen Grundlagen
  • Sehr praxisnah mit Einsatz von Fact Sheets und Fondsreglementen, zudem Verknüpfung des Wissens mit Gesetzestexten
  • Aktiver Austausch zwischen Dozierenden und Teilnehmenden

Inhaltsübersicht Lehrgang

  • Markt Schweiz, Fondsklassifizierungen
  • Rechtliche Grundlagen, Einstieg Risk Management, Vertiefung Bewilligungsträger
  • Bewertung, Pricing, Kosten
  • Grundlagen Steuern und Wirtschaftsprüfung Schweiz

Lehr- und Lernformat

  • Einstimmen: Lesen, Fragen stellen, vorbereiten, individuell zu einzelnen Lernmodulen
  • Zuhören: Referate (ExpertInnen), Austausch, Inhalte in die eigene Sprache umsetzen
  • Einzel- sowie Gruppenarbeiten und -präsentationen, Q&A
  • Verarbeiten: Lesen, Fragen stellen und vertiefen

Preise

Lehrgang Know the FUNDamentals CHF 2'950 zzgl. MwSt
Zertifikatsprüfung Know the FUNDamentals CHF 500 zzgl. MwSt

Know the FUNDamentals EN Luxembourg

14.10.2025

Know the FUNDamentals (KtF E03A25 LU)




Legal/Compliance, Product & Operations Management, Taxes

Target group, previous knowledge

  • Our Know the FUNDamentals (KtF) is particularly suitable for career changers and those re-entering the world of collective investment schemes.
  • Participants already have practical experience in the world of collective investment schemes
  • Know the FUNDamentals offers participants the opportunity to deepen the knowledge of funds quickly and in a targeted manner for the requirements of professional activity
  • As supplementary training for Swiss Fund Officers: Know the FUNDamentals Luxembourg. By passing the certificate examination of the KtF, they acquire the title "International Fund Officer".

Course description

  • Compact course, 3 days, including certificate examination
  • Current developments and expansion of product knowledge LUX
  • Uniform terminology for professional exchange of participants
  • Broadening and deepening knowledge about collective investment schemes
  • All important contexts and regulatory basics
  • Very practical with use of fact sheets and fund regulations, also linking knowledge with legal texts
  • Active exchange between lecturers and participants

Table of contents

  • LUX/EU fund market, fund classifications
  • Legal basics, introduction to risk management, in-depth knowledge of licensees
  • NAV calculation, forward pricing, pricing
  • Basics of taxes and auditing Luxemburg

Teaching and learning format

  • Preparation: reading, asking questions, preparing, individual to individual learning modules.
  • Listening: presentations (experts), exchange, translating content into own language.
  • Individual as well as group work and presentations, Q&A
  • Processing: reading, asking questions and deepening

Prices

Course Know the FUNDamentals EUR 2'960 plus VAT Course including test and certification