Privacy Policy

This privacy policy outlines the procedures and purposes for which Swan Asset Management SA process your Personal Data.

"Personal Data" refers to any information or details pertaining to an identified or identifiable natural person.

We adhere to the requirements of the Swiss Federal Data Protection Act (referred to as "FDPA") and, where applicable, the EU General Data Protection Regulation (referred to as "GDPR") and local data protection laws when processing Personal Data. Additional privacy policies may be provided when deemed necessary.

For any inquiries regarding data protection, regardless of the Swan Asset Management SA responsible for processing your Personal Data in each case, please contact:


Swan Asset Management SA

Via L. Zuccoli 19

CH-6900 Lugano-Paradiso


T +41 91 9863190     F +41 91 9930550

Data origin and data categories

We primarily handle Personal Data that is provided to us or collected from various sources as part of our business operations. These sources include our customers (including their employees, shareholders, directors, etc.), website visitors, service providers, banks, and other business partners. Additionally, we may process Personal Data obtained from publicly accessible sources such as websites or public registers like the commercial register. Furthermore, we may have received Your Personal Data from your family members, our business partners, official agencies and authorities, or other third parties. 


Processing purpose of the data

Visiting our website

Every time a user visits our website, our server automatically gathers a set of user information, which is then stored in the server's log files. This information includes, but is not limited to, the IP address, date and time of access, time zone difference from GMT, referring website, browser type and operating system.

The collection of this general information does not aim to identify any specific individual. It is technically necessary for the proper functioning, stability, and security of our website. Furthermore, this information is utilized to enhance the website and analyze their usage patterns. The legal basis for the temporary storage of this information and log files is our legitimate interest in providing you with our website of satisfactory quality and continuously improving them.

Contact by e-mail and telephone

You can contact us by using the e-mail address and telephone number provided on our website. The Personal Data You send us will be stored and processed by us for the purpose of processing Your request. The legal basis for this Personal Data processing is Your consent and our legitimate interest in processing Your request.

Cookies & Tools

Our website may utilize technologies such as cookies or other tools, including pixels, tags, or external services (referred to as "Cookies" or "Tools"). Cookies are text files that are stored by the user's internet browser on their computer system or mobile device. These files contain a unique string of characters that enables the browser or mobile device to be identified when revisiting the website or app.

The use of cookies has only one purpose; they enable and streamline the user experience on our website. Certain functions of the website rely on the use of Cookies, which are deemed necessary for their operation (referred to as "technically necessary Cookies").

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Acceptance of disclaimer







Security of data

We implement adequate security measures to uphold the necessary protection of your Personal Data, ensuring its confidentiality, integrity, and availability. Our aim is to safeguard it against unauthorized or unlawful processing, as well as to mitigate the risk of loss, unintentional alteration, unauthorized disclosure, or access.


Amendments to privacy policy

Swan Asset Management SA reserves the right to modify this privacy policy, which is always accessible by visiting



Version: 01.09.2023



Your use of this website will be deemed as your acceptance of the following legal notes. If you do not understand or agree to these terms, do not access this site or any pages thereof.

This site and the documents displayed on it contain information about funds that are authorized for sale to qualified investors in Switzerland in accordance with art. 10 para3, 3bis and 3ter of the Collective Investment Scheme Act (CISA) with residence in Switzerland. It is intended solely for the use of the person who has accessed this information and may not be reproduced or distributed to any other person.

This web site is not an invitation to subscribe for shares in the funds described herein and is by way of information only. Subscriptions will only be received and shares issued on the basis of the current Fund Prospectus. Units or shares in the funds described on this website are not available for sale in any jurisdiction in which such sale would be prohibited. Data and information on this website is provided for informational purposes only. Nothing contained in this website constitutes an offer to buy nor a solicitation to sell, nor is it investment advice and is not legally nor contractually binding. People who access the website can not, in any case, rely for investment purposes or for other decisions. Before making any investment decisions, we encourage you to consult your trusted advisor.

The funds listed in this website have appointed a Representative and Paying agent in Switerzland in accordance with art. 120 para. 4 of the CISA.

I confirm that I have read, understood and accepted the above warnings, in particular the access restrictions regarding domicile and / or residence, as well as the restrictions on the investor category and I declare that I wish to visit this website my own initiative, without having been solicited in any way.


Risk disclosure

Investing in the Fund and its Sub-Funds involves risks, including in particular those associated to market fluctuations and the risks inherent in any investment in financial assets. Investments may also be affected by changes to the rules and regulations governing exchange controls or taxation, including withholding tax, or by changes to economic and monetary policies. No guarantee can be given that the Fund’s and Sub-Funds’ objectives will be achieved and that investors will recover the amount of their initial investment.  Past performance is not an indicator for future results or performance. The Sub-Funds are exposed to various risks, depending on their respective investment policies. Investors should read the Prospectus carefully and consult their own professional adviser(s) as to the implications of subscribing for or otherwise dealing in the shares.