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Carnegie Fund Services S.A. (CFS), based in Geneva Switzerland, is an independent representative and distributor of foreign investment funds. In 2003, CFS received authorisation to assume this role from the Swiss Federal Banking Commission, today called the Swiss Financial Market Supervisory Authority (FINMA). In 2004, CFS received the status of financial intermediary from the Swiss Federal Department of Finance.

Latest News

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  • 3 Nov 2016
    Carnegie Fund Services S.A. is pleased to announce the authorisation of the new sub-funds "Janus Global Adaptive Capital Appreciation Fund" and "Janus Global Adaptive Multi-Asset Fund" of the Irish Sicav Janus Capital Funds Plc.
  • 1 Nov 2016
    Carnegie Fund Services S.A. is pleased to announce the authorisation of the sub-fund "Muzinich US Corporate Yield Fund" of the investment trust Muzinich Funds.
  • 3 Oct 2016
    Carnegie Fund Services S.A. is pleased to announce the authorisation of the sub-fund "Insight Broad Opportunities Fund" of the Irish Sicav Absolute Insight Funds plc.
  • 14 Sep 2016
    Carnegie Fund Services S.A. is pleased to announce the authorisation of the Luxembourg Sicav Standard Life Investments Global SICAV II and its sub-fund "Enhanced Diversification Multi Asset Fund".
  • 16 Aug 2016
    Carnegie Fund Services S.A. is pleased to announce the authorisation of the Irish Sicav OneShare Plc and its sub-funds "NBAD Balanced Allocation Fund", "NBAD Conservative Allocation Fund", "NBAD Growth Allocation Fund", "NBAD MENA Bond Fund", "NBAD MENA Dividend Leader Fund", "NBAD Sharia MENA Dividend Leader Fund" and "NBAD WEC Africa Asia Frontier Markets Fund".

We represent

  • 1618 Investment Funds
  • Absolute Insight Funds PLC
  • ACPI Select UCITS Fund
  • Argos Funds
  • Assenagon Substanz
  • Auris Sélection Défensive
  • AVARON EMERGING EUROPE FUND
  • Bati Actions Arbitrage
  • Bati Actions Investissement
  • BBM V-Flex
  • Beauregard Capital SICAV
  • Best Business Models
  • BMO Investments II (Ireland) Plc
  • BNY Mellon Global Funds plc
  • BNY Mellon Investment Funds
  • Carnegie Fonder Portfolio
  • Carnegie Rysslandsfond
  • Carnegie Sverigefond
  • Catella Avkastningsfond
  • Centifolia
  • ChinaAMC Fund
  • Danske Invest
  • Danske Invest SICAV
  • Digital Funds
  • DNCA Evolutif
  • DNCA Invest
  • DNCA Value Europe
  • E & G Fonds
  • Echiquier Agenor
  • Echiquier Agressor
  • Echiquier Arty
  • Echiquier Dividende
  • Echiquier Global
  • Echiquier Global Convertibles
  • Echiquier Major
  • Echiquier Oblig
  • Echiquier Patrimoine
  • Edinburgh Partners Opportunities Fund Plc
  • Ellipsis Convertible Risk Adjusted Fund
  • Ellipsis Euro Dividend Fund
  • Ellipsis European Convertible Fund
  • Ellipsis European Credit Allocation Fund
  • Ellipsis High Yield Fund
  • Ellipsis Master Top ECI Fund
  • Ellipsis Short Term Credit Fund
  • Emirates NBD SICAV
  • Eurose
  • Evolution Europe
  • F&C Portfolios Fund
  • Focus Funds
  • Fondation Equilibre N
  • Foord SICAV
  • Great European Models
  • Guinness Asset Management Funds plc
  • IVA Global Sicav
  • Ivy Global Investors Fund
  • Janus Capital Funds plc
  • Kaltchuga Fund
  • KBL Key Fund
  • Lazard Convertible Global Couvert CHF
  • Lazard Objectif Alpha Euro
  • Lazard Objectif Convertible
  • LBPAM Actions Euro Focus Emergent
  • LBPAM Obli Credit
  • LBPAM Obli Crossover
  • Luxembourg Selection Fund
  • M Convertibles
  • M&G Dynamic Allocation Fund
  • M&G Global Dividend Fund
  • M&G Global Macro Bond Fund
  • M&G Investment Funds (1)
  • M&G Investment Funds (12)
  • M&G Investment Funds (14)
  • M&G Investment Funds (2)
  • M&G Investment Funds (3)
  • M&G Investment Funds (5)
  • M&G Investment Funds (7)
  • M&G Investment Funds (9)
  • M&G Optimal Income Fund
  • M&G Strategic Corporate Bond Fund
  • Macquarie Collective Funds plc
  • Magna Umbrella Fund PLC
  • MainFirst
  • Mandarine Funds
  • Mandarine Reflex
  • Mandarine Valeur
  • MAP Fund Management
  • MFS Meridian Funds
  • Morgan Stanley Investment Funds
  • Muzinich Funds
  • Neptune Investment Funds
  • Neptune Investment Funds IV
  • Norden
  • OAKS Emerging Umbrella Fund Plc
  • Objectif Actions Euro
  • Objectif Alpha Europe
  • Objectif Capital FI (FCP)
  • Objectif Crédit Fi.
  • Objectif Small Caps Euro
  • Oblig Corporate 1-2 1/2 Y Euro
  • OCEAN DIAL INVESTMENT FUNDS PLC
  • OneShare Plc
  • PÂRIS BERTRAND STURDZA INVESTMENTS PLC
  • Payden Global Funds plc
  • Quadrator
  • Quam Funds SICAV
  • RARE Investment Funds Plc
  • Richelieu Bond
  • Richelieu Equity
  • Richelieu Fd
  • Rouvier
  • Rubrics Global UCITS Funds Plc
  • Russell Investment Company V Plc
  • Sélection Convertibles
  • Solidum Cat Bond Fund
  • Standard Life Investments Global SICAV
  • Standard Life Investments Global SICAV II
  • Sturgeon Capital Funds
  • Sycomore Selection responsable
  • Synergy Smaller Cies
  • The Stralem Fund
  • Thornburg Global Investment plc
  • Tocqueville Dividende
  • Tocqueville Gold
  • Tocqueville Odyssée
  • Tocqueville Ulysse
  • Tocqueville Value Amérique
  • Tocqueville Value Europe
  • Traditional Funds Plc
  • TreeTop Global SICAV
  • Trigon New Europe Fund
  • Trusteam Optimum
  • Trusteam Roc
  • Trusteam Roc Europe
  • U ACCESS (Ireland) UCITS P.L.C.
  • UBS (F) - European Opportunity Unconstrained PEA (EUR)
  • UBS (F) - Flex Court Terme (EUR)
  • UBS (F) - Flex Croissance (EUR)
  • UBS (F) - Flex Patrimoine (EUR)
  • ValueInvest LUX
  • VARENNE VALEUR
  • Verrazzano SICAV
  • VTB Capital IM Russian Market Fund