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Swan

4 classes

The long-term investment objective is to achieve a relatively high level of current income and capital appreciation by mainly investing worldwide in a broad diversified bond portfolio and partially in equities.

Fund data

Class A EURClass I EURClass A CHFClass A USD
Inception dateMarch 15, 2017May 11, 2018September 3, 2019
Investment Minimums€ 1,000.00€ 5,000.00CHF 1,000.00$ 1,000.00
ISINLU1542344202LU1676890517LU2035693352LU2035693949
KIID

Offering documents

SWAN PROSPECTUS

Account features

Daily

Monthly performance

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2017-0.6154%
2018-6.2406%
201913.0912%
20200.5309%
20217.4592%
2022-9.3145%
20236.535%
20243.0523%