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To access legal documents, information, and NAVs of the Funds represented by Carnegie Fund Services S.A. , please click on www.fund-services.com

Continue on this website for information on Carnegie Fund Services

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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 Anti-Money Laundering Control Authority.

Latest News

Show all : news, media
  • 1 Jun 2017
    We are pleased to announce that fund-services.com has been recognized by FINMA to operate as an official media of publication pursuant to article 39 of the Collective Investment Schemes Ordinance (CISO). The website www.fund-services.com is available as of today, offering access to any information on funds authorised for distribution in Switzerland.
  • 31 Jan 2017
    Carnegie Fund Services S.A. is pleased to announce the authorisation of the sub-fund "Muzinich Fixed Maturity 2021 Fund" of the investment trust Muzinich Funds.
  • 25 Jan 2017
    Carnegie Fund Services S.A. is pleased to announce the authorisation of the sub-funds "Emirates Active Managed Fund", "Emirates Balanced Managed Fund" and "Emirates Global Quarterly Fund" of the Luxembourg Sicav Emirates NBD SICAV.
  • 24 Jan 2017
    Carnegie Fund Services S.A. is pleased to announce the authorisation of the Luxembourg Sicav Auris Sicav and its sub-funds "Evolution Europe" and "Fondation Equilibre".
  • 13 Jan 2017
    Carnegie Fund Services S.A. is pleased to announce the authorisation of the sub-funds "Q-ACPI India Balanced UCITS Fund" and "Q-ACPI India Equity UCITS Fund" of ACPI Select UCITS Funds Plc.

We represent

  • 1618 Investment Funds
  • Absolute Insight Funds PLC
  • ACPI Select UCITS Fund
  • Assenagon Substanz
  • Auris Sélection Défensive
  • Auris SICAV
  • 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
  • F&C Fund Sicav
  • F&C Portfolios Fund
  • Focus Funds
  • Foord SICAV
  • Great European Models
  • Guinness Asset Management Funds plc
  • IVA Global Sicav
  • Ivy Global Investors Fund
  • 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
  • Macquarie Collective Funds plc
  • Magna Umbrella Fund PLC
  • 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
  • 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) - Flex Patrimoine (EUR)
  • ValueInvest LUX
  • VARENNE VALEUR
  • Verrazzano SICAV
  • VTB Capital IM Russian Market Fund