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Swan Global Funds

Dollar Liquidity Fund

Invest smartly in short-term fixed-income securities

The Fund invests primarily in fixed income securities over the short-term. The total investments in fixed income securities may vary between 50% and 100%. The Fund may also invest up to 50% of its assets in cash in line with international economic conditions. Investments may be done by investing in fixed income securities or collective investment schemes such as mutual funds or exchange traded funds.

By investing primarily in fixed income securities, the main objectives of the Fund are to maintain liquidity and low volatility and provide a positive return over the short-term.

This share class is attractive for retail and institutional investors looking for short term positive returns. Investors should be comfortable with the additional currency risks associated with unhedged exposure to fixed income securities denominated in currencies other than USD.

Features & Benefits:

  • Minimum Investment: USD 25,000
  • Base Currency: USD
  • Asset Allocation: Fixed Income Securities and Cash
  • Investors shall be given the option of making a one-off payment in the form of a Lump Sum
  • Investors shall also be given the option of subscribing to a Regular Savings Plan (Monthly: USD 2,500, Quarterly: USD 5,000, Yearly: USD 10,000)
  • No subscription and redemption charges shall be applicable
  • The redemption of shares shall be carried out on each Valuation Day on Net Asset Value per Share
Nav per share

USD 0

as at 18 October 2022

Last Valuation Day

USD 0

as at 17 October 2022