Customised, superior quality service

Fund Services

Since 1995, Banque Carnegie Luxembourg S.A. and its Management Company/AIFM subsidiary, Carnegie Fund Services S.A., provide a full range of services associated with the custody and administration of Luxembourg-registered mutual funds, of which our own Fund SICAV, Carnegie Investment Fund. 

Our focus is on providing a customised and superior quality service to our clients by offering technologically advanced solutions. 

At the end of December 2015, total mutual fund assets under administration exceeded EUR 4.9 billion with more than 30 sub-funds. 

In addition of its above own Fund SICAV, Banque Carnegie Luxembourg S.A. distributes many other investment funds as well.


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