Welcome to fund-services.com

fund-services.com is a web-service to provide public access to all FINMA authorised investment funds.

For information on Carnegie Fund Services Limited please click: carnegie-fund-services.ch


Please choose your investor profile and country of residence.

 
 Qualified investor
 Private investor
 
The fund-services.com website provides access to selected investment funds and legal documents authorized for public distribution in your selected country of residence and based on your investor profile.

Sign In-Page Switzerland:

Dear Visitor,

This website is designed for Retail Investors domiciled in Switzerland and Qualified Investors who are domiciled, or have their registered office, in Switzerland. The term “Retail Investor” in the check box refers to a Non-Qualified Investor as defined in art. 10 para. 2 of the Swiss Federal Collective Investment Schemes Act (“CISA”). “Qualified Investor” in the check box refers to a Qualified Investor as defined in art. 10 para. 3, 3bis or 3ter of the CISA. You should not proceed if you do not belong to one of these two investor categories.

On this website, we provide information on investment funds (collective investment schemes) for distribution in Switzerland. The section of this website intended for Qualified Investors only includes information on investment funds that may only be offered to Qualified Investors in Switzerland and that may not be distributed to Retail Investors in Switzerland.

Please select the check box applicable to your investor category, and read the terms and conditions for entry to this website carefully. By accepting the terms and conditions, you agree to be bound by them. If you do not accept the terms and conditions, please leave this website.

These terms and conditions are published in English, German, Italian and French. The last three languages are Swiss official national languages. We will communicate with you in English, German, Italian and French. In the event that one or more items in these terms and conditions would become void, invalid, illegal or unenforceable, for any reason, neither the legality, nor the validity, nor the enforceability of the other items shall be affected or compromised.

Fund-services.com is the property of fund-services.com Limited (“FS”). The website, fund-services.com, is recognised by FINMA: https://www.finma.ch/en/~/media/finma/dokumente/finmapublic/bewilligungstraeger/anerkannte-elektronische-plattformen-pdf. FS has its registered office at 15, rue du Général-Dufour, 1204 Geneva, Switzerland. To contact us, please visit: http://www.fund-services.com/Home/Contact.

Accuracy

While considerable care has been taken to ensure that the information contained on this website is accurate and up-to-date, no guarantee is given as to the accuracy or completeness of any of the information and no liability is accepted for any errors or omissions in such information. The content of this website is subject to change without notice. FS shall endeavour to remove any data that have become inappropriate or out of date through the passage of time, but is not obliged to immediately undertake such actions.

The content of this website, including the layout, or any information or service available via this website may be changed, suspended or withdrawn, wholly or partly, at any time. Moreover, FS may immediately suspend the provision of all or any part of this website to any visitor or block a visitor's access.

FS does not guarantee the suitability of the information contained on this website, in the documents and related graphics published on this website, for any purpose. All such contents, documents and related graphics are provided without warranty of any kind. Please be aware that the information and services listed on the website and those provided by any third-party, that may be accessed via a link from this website, may not be suitable for all visitors or all investors.

No Offer to Buy or Sell

Information or opinions contained in this website do not constitute an offer to sell or a solicitation, or offer to buy or sell, subscribe or redeem, any share classes in a fund, or securities or financial instruments. Information or opinions contained in this website do not form part of any contract for the sale or purchase, subscription or redemption of any investment or share classes of any fund.

Should you seek to rely in any way whatsoever upon any content contained in this website, you do so at your own risk.

Availability of Funds

Those funds authorised by FINMA are available to Swiss Retail Investors and listed after the visitor has checked the “Retail Investor” box. Qualified Investors shall have access to both FINMA authorised funds and Swiss compliant Alternative Investment Funds after having clicked the “Qualified Investor” box.

Any offer is made solely by means, and on the basis of, the Key Investor Information Document, Prospectus and relevant supplements. All those documents can be downloaded from this website. The Swiss domiciled visitors should ensure that they read the Key Investor Information Document carefully with all other documents, information, applicable terms, conditions, disclaimers, risks and restrictions relevant to the fund in question prior to committing to any contractual agreement, such as a subscription form.

If you are accessing the website from outside of Switzerland, your local legislation may not permit the fund provider to offer funds to you in your country of domicile. All funds or services made accessible to you by fund-services.com shall only be available in those jurisdictions within which the funds, and services, are duly authorised. Please consult your qualified financial adviser as to whether, or not, such funds are available to you and suitable, in light of your investment profile.

No funds on fund-services.com are available to residents of the United States of America, residents within an area subject to its jurisdictions, or to United States Persons. This also applies to United States Persons who are resident outside the United States. This website is for visitors domiciled in Switzerland, other than United States Persons.

Because of this, we cannot guarantee that the website, or the information therein, complies with the local laws or regulations of, or is appropriate for use in, any other jurisdiction other than Switzerland. If you choose to access the website from a jurisdiction other than Switzerland, you do so at your own risk and FS will not be liable for any breach of local law or regulation that you commit as a result of doing so.

Tax assumptions and reliefs depend on an investor's particular circumstances and domicile and may change if those circumstances, domicile or the laws and regulations change.

Disclaimer regarding investment advice

Any external provider of information found on fund-services.com, such as a third-party fund manager or an asset manager (“Contributors”), are neither giving any form of professional advice, nor opinions, on any matters including, but not limited to: law, accounting and financial markets. FS accepts no liability whatsoever in connection with the use of such information by any visitor.

Fund-services.com only displays information on investment funds and services provided by Contributors. FS does not advise clients. FS does not offer investment advice on the suitability or advantages of investment funds and no information contained on fund-services.com should be interpreted as such.

Should you seek to rely in any way upon any information or opinions contained in this website, you do so at your own risk. Before you make any decision to take any action that might affect you or your personal finances or business, you should always consult a suitably qualified professional adviser to get appropriate advice on such items as financial, legal, accounting and tax matters.

Please be aware that some of the funds and services listed on this website which are offered by Contributors or other third parties and which may be accessed via a link from this website, may not be suitable for all investors. Should you wish to seek advice, please contact a qualified financial adviser and always read the fund information documents carefully before placing any subscription. Information on funds includes the current published fund prospectus including any supplements which will also contain investment restrictions, key investor information documents, the last financial accounts and other fund documents.

Investment Risks

Past performance is no indication for future performance. The value of an investment and any income derived from it can fall as well as rise as a result of market and currency movements, and you may not get back the full amount originally invested. Investments in emerging markets can involve higher risks and are potentially more volatile than those in established markets.

In the case of investments for which there is no recognised market, it may be difficult for investors to sell their investment or to obtain reliable information about the value of an investment or the extent of the risks to which it is exposed.

If no past performance data is indicated, this is due to the fact that the relevant information is not available on this website. Stock market investments should be seen as medium to long term investments and you should plan to hold them for at least five years. Private Investors should consult their qualified financial adviser.

Third-Party Sites

Links on fund-services.com to other third party websites are provided solely for your convenience. We have not reviewed any third-party websites and are not responsible for their content. Therefore, FS does neither make any representations concerning third-party websites, nor any material found thereon, nor any results that may be obtained by consulting them. If you access any third-party websites via links found on this website, you do so entirely at your own risk. Your use of other third party websites may be subject to the terms and conditions of such third-party websites, which you should read.

The purpose of fund-services.com is to publish net asset values, fund documents and information of those funds that fund providers wish to have published on this website. Nobody may use any part of this website without prior written permission of FS. FS is not responsible for the setup of any link from a third-party website to the www.fund-services.com website. Any application of any link to a third-party website on fund-services.com requires the prior approval of that third-party website.

General disclaimer

FS shall not accept any liability of any kind for losses or damages of any nature whatsoever, be they direct, indirect or consequential damages, which might result from the use of fund-services.com.

Furthermore, FS shall not accept any liability for any tampering with the Internet user's computer system by unauthorised persons. We expressly refer to the danger of viruses and the possibility of deliberate hacking attacks.

Changes to our Terms and Conditions

We may change these terms and conditions at any time by updating these pages.

You agree to review any applicable terms and conditions regularly and that your use of any part of this website will be subject to any such changes once they are made.

Cookies

The www.fund-services.com website uses cookies and similar technologies. Cookies are a widely adopted method of helping site owners to improve the efficiency of their websites and gain information about how their sites are being used. A cookie is a small file containing letters and numbers that works by enabling your web browser (e.g. Microsoft Internet Explorer or another web browser) to remember certain information about your computer's website use and to distinguish you from other visitors to a site.

The cookies that we use on our website can be categorised into the following groups:

  1. Cookies which aid navigation through the website and are essential for the website to work properly. These cookies may expire at the end of your browser session (i.e. when you close Microsoft Internet Explorer or another web browser).
  2. ‘Analytical’ cookies which enable us to understand how visitors got to our website and use it. This information helps us to improve the way our website works and to assist visitors in finding the content they need more quickly. Some of these cookies only exist in your current browser session whereas other cookies will last for a longer period, as they provide us with useful information about repeated visits to our website.
  3. Cookies that improve visitor experience but are not essential for the website to work. On our website, we use this type of cookie as a ‘remember me’ function on our terms and conditions page. This helps regular visitors to gain faster access to the content they are looking for as they do not need to accept the terms and conditions each time. Such cookies will last on your browser and are only deployed after you have selected your investment category and have accepted our terms and conditions.

None of our cookies contain personal or confidential information and we will not attempt to identify you from this information. If you agree to our terms and conditions, you accept our use of cookies and similar technologies. If you would like to refuse cookies, you can do so by altering the settings on your web browser. You can also clear your cookies at any time using the settings in your web browser.

Personal Data

We collect personal information when you send us an email to info@fund-services.com.

All personal information, such as your full name and email address, is collected for the purposes of sending you the requested information or answering queries. This information will be held by us in accordance with the Federal Act on Data Protection and will not be passed on to third parties (other than affiliated companies or service providers that we use to support the website, all of which are bound by an equivalent obligation of confidentiality). Your information may, however, be used by us to inform you of other services and products offered by FS. If you wish for your information to be removed from our database at any point, please contact us with your request at info@fund-services.com.

To help us improve our service, and in the interest of security, we may monitor and record communications between you and us. All recordings belong to FS. FS will never contact you by phone or email requesting personal details or account information.

Accessibility

The www-fund-services.com website has been designed to be easily navigable and has a clear and intuitive structure. If you encounter accessibility issues while using this website, please contact us at +41 22 705 11 70.

In order to agree to these terms and conditions and continue through to the website, select the ‘Accept’ button. If you reject these terms and conditions, please leave the website.

 
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