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In development in Lausanne, Switzerland

Read less. Know more.

FundLens reads, extracts and standardises the documents of Swiss investment funds, from securities to real estate. Built by fund professionals, for fund professionals.

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PDFfund.extractmgmt_fee0.85%nav_unit124.37limit_issuer10%source p.14 §2
  • Specialised in Swiss investment funds
  • Securities and real estate funds
  • Every value linked to its source
  • Designed for bank requirements
The problem

Everything is in PDF. And PDF doesn't scale.

Fund contracts, prospectuses, annual reports, valuation reports: the information your team needs is locked in documents made for reading, not for processing.

Hours of searching

Finding one figure means opening the right document, the right version and the right page.

Copy, paste, repeat

Values are retyped into spreadsheets and systems by hand, one fund at a time.

Everything checked twice

The four-eyes principle doubles the effort on every figure, even the obvious ones.

How it works

From PDF to usable data, in four steps.

One pipeline for every fund document.

  1. Read

    Identifies the document, the fund and the period, and maps its structure.

  2. Extract

    Captures the data you need, each value linked to its page and paragraph.

  3. Chat

    Ask the document questions and get answers that cite their sources.

  4. Standardise

    Puts every fund in the same format, ready to compare, export and integrate.

Explore the platform

Traceability

Every value, one click from its source.

Select an extracted value to see exactly where it comes from in the document.

Annual report 2025, Swiss contractual fundIllustrative example
Annual report 2025PDF  Page 14 of 86

Key figures and costs

The fund management company charges a management commission of 0.85% p.a. of the net asset value, payable quarterly. Custodian bank fees are charged separately in accordance with the fund contract.

As at the reporting date, the net asset value per unit amounted to CHF 124.37, compared with CHF 118.92 at the end of the previous financial year.

The total expense ratio (TER) for the period was 1.02%, calculated in line with the applicable industry guidelines.

In accordance with the investment policy, no more than 10% of the fund's assets may be invested in securities of a single issuer, subject to the exceptions set out in the fund contract.

fund.extract

Select a value to see exactly where it comes from.

The four-eyes principle

Keep the four eyes. Lose the busywork.

FundLens becomes the first pair of eyes. Your expert remains the second, and focuses on what actually needs judgement.

First pair of eyesFundLens
  • Reads every page of every document
  • Extracts and standardises the data
  • Links each value to its source
Second pair of eyesYour expert
  • Checks each value at its source in one click
  • Focuses on exceptions and judgement
  • Validates and stays accountable

Human control stays in place. What disappears is the searching and the retyping.

Fund types

Securities funds and real estate funds.

Two very different document worlds, one technology that understands both.

Securities funds

Management feesNAV per unitTERInvestment restrictionsPortfolio holdingsPerformance

Real estate funds

Property portfolioMarket valuesRental incomeRent lossesDebt financing ratioValuation reports
Security

Built for the requirements of Swiss institutions.

Fund documents are sensitive. FundLens is designed accordingly, from the first line of code.

For your use only

Your documents are processed to serve you, and for no other purpose.

Bank-friendly by design

Built with the constraints of banks and fund management companies in mind: access control, confidentiality, auditability.

Traceable by default

Every value keeps its source, which gives you a natural audit trail.

People stay in control

FundLens assists your experts. Decisions and sign-off remain yours.

Details of our hosting and processing set-up will be documented for early users.

Platform

One technology, any format.

Get your data where you need it, and build new workflows on the same core.

XLSX
ExcelReady-to-use spreadsheets
CSV
CSVFor any system or database
JSON
JSONStructured data for developers
API
APIEasy integration into your tools
CHAT
Chat interfaceTalk to your documents
MAP
Your formatMapped to your templates

Discover the platform

Why FundLens

Generalist AI for official documents? Not quite.

Specialised

Built for fund documents

Fund-specific data models instead of generic summaries.

Verifiable

Every value has a source

No black box: each figure points to its page and paragraph.

Secure

Designed for Swiss institutions

Your documents are processed for your use only.

Why FundLens

Built by fund professionals, for fund professionals.

We know these documents because we work with them.

Lausanne, Switzerland

Ready to stop copying from PDFs?

Tell us about your documents. We will show you what FundLens can do with them.

Get in touch