Menu
Swan Asset Management fixed income investment philosophy is fully committed to Efficiency. Started in 2008, the method has produced significant positive returns in excess of LIBOR, in combination with extremely low volatility. A buy and hold strategy, focused on global bonds with an extremely short average residual life, combined alternatively with leverage or longer-term instruments, generates different risk-reward profiles of the funds. The result is a range of products that we consider able to match our clients’ needs, from income generation to capital appreciation.
euribor 3m + 150
Swan Ultra Short-Term Bond is a Luxembourg SICAV-UCITS vehicle that invests in a highly diversified buy and hold portfolio of global liquid short-term bonds, with an average maturity of around 1 year. The fund has been launched in April 2009 and has been managed with the same strategy since inception. Target Return is 3 months LIBOR + 150 bps. The fund has daily NAV calculation and is available in different currencies: EUR, CHF and USD.
euribor 3m + 250
Swan Short-Term High Yield is a Luxembourg SICAV-UCITS vehicle that invests in a highly diversified buy and hold portfolio of global liquid short-term bonds combined with an allocation to longer dated securities determined using a proprietary model. The spread duration of the fund can be up to 2.5 years. The fund has been launched in June 2010 and has been managed with the same strategy since inception. Target Return is 3 months LIBOR + 250 bps. The fund has daily NAV calculation and is available in different currencies: EUR, CHF and USD.
euribor 3m + 350
Swan Bond Enhanced is a Luxembourg SICAV-SIF vehicle that invests in a highly diversified buy and hold portfolio of global liquid short-term bonds, with an average maturity of around 1 year. Leverage is used to increase invested capital up to 250% of NAV depending on market conditions. The fund has been launched in June 2013 and has been managed with the same strategy since inception. Target Return is 3 months LIBOR + 350 bps. The fund has daily NAV calculation and is available in different currencies: EUR, CHF and USD.
euribor 3m + 450
Swan Long-Short Credit is a Luxembourg SICAV-SIF vehicle that invests in a highly diversified buy and hold portfolio of global liquid short-term bonds combined with an allocation to longer dated securities determined using a proprietary model. Leverage is used to increase invested capital up to 250% of NAV depending on market conditions. The spread duration of the fund can be up to 4 years. The fund has been launched in July 2013 and has been managed with the same strategy since inception. Target Return is 3 months LIBOR + 450 bps. The fund has daily NAV calculation and is available in different currencies: EUR, CHF and USD.
The product range is completed by Flexible, Absolute Return and Equity funds; as well as an AMC Certificate specialised in digital assets.
Swan Flexible is a Luxembourg SICAV-UCITS fund that invests in bonds, convertible bonds and shares. The fund aims to generate capital appreciation in the medium term, while maintaining medium-low volatility.
It has daily liquidity, and it is available in different currencies: EUR, CHF and USD.
Atomo Be Flexible is a Luxembourg SICAV-UCITS fund that invests in bonds, ETFs and funds. The fund aims to generate capital appreciation in the medium term, by offering diversification of asset classes and strategies across global financial markets.
It has daily liquidity, and it is available in different currencies: EUR, CHF and USD.
Atomo – Be Resolute is a Luxembourg SICAV-UCITS fund that invests mainly in shares, seeking the best opportunities on the markets without geopolitical, sector or size constraints.
It has daily liquidity, and it is available in different currencies: EUR, CHF and USD.
Swan Multistrategy is a Luxembourg SICAV-SIF fund that invests in bonds, convertible bonds and shares. The fund aims to generate medium term capital appreciation by offering diversification of asset classes and strategies across global financial markets.
It has daily liquidity, and it is available in different currencies: EUR, CHF and USD.
Swan Digital Assets AMC offers the opportunity to invest in the new cryptocurrency asset class through a certificate issued by Bank Frick.
SDA actively invests in a diversified portfolio of the most liquid cryptocurrencies. It aims to select the projects with the greatest utility and potential return over the medium to long term.
The certificate has weekly liquidity, and it is available in USD.
DISCLAIMER
By accessing the website, you explicitly declare that you have read, understood and accepted the following legal notices. If you do not accept or understand the conditions below, please refrain from accessing the website.
The website is intended exclusively for qualified investors within the meaning of Art. 10 para. 3 and 3ter of the Federal Act on Collective Investment Schemes (CISA) and financial institutions as defined in Art. 2 para. 1 (FinIA) resident in Switzerland. The information on collective investment schemes contained on this website may be given, or is intended for, only this category of investors and may not be distributed to the public.
The contents (information, opinions, as well as data and any documents) of the website are for information purposes only and do not in any case constitute an opinion (legal, tax or otherwise), a recommendation, an offer or a solicitation to buy or sell, a request or a subscription of securities or financial instruments, financial or investment products or services, nor an exhortation to enter into transactions. In any case, persons who access the website may not rely on it to make an investment or make any other decision. Before making any investment decisions, we encourage you to consult your advisor.
The funds mentioned on this website have appointed a Legal Representative and a Paying Agent in Switzerland, in accordance with Art. 120 para. 4 CISA.
I confirm that I have read, understood and accepted the above warnings, in particular the restrictions on access regarding domicile and/or residence as well as the restrictions on the category of investor, and I declare that I wish to visit this website on my own initiative, without having been solicited in any way.
Risk Information The prices of the units of an investment fund or the shares of a SICAV and any distributions may be subject to fluctuations, as the stock and money markets are generally volatile. A positive performance in the past is no guarantee of a favourable future price development. It cannot be ruled out that at the time of liquidation of an investment, its value is lower than it was initially. Investments in foreign currencies may be subject to fluctuations due to fluctuations in the reference exchange rates. Stock markets and the economies of developing countries often experience significant fluctuations in value. Investments in investment funds that also have sub-funds that are also aimed at these markets are therefore associated with higher risks. Sometimes it is possible that an investment cannot be made immediately and you may find it temporarily difficult to liquidate it, to make profits or to obtain precise information about its value or the degree of risk involved. Before making any investment in the funds on the site, you should carefully review the relevant sales prospectus, any attachments and the warnings contained therein.