WHAT ARE YOU LOOKING FOR?
Medium Term Investment Solutions
With our International Bonds Fund, you can look forward to stable returns with peace of mind.
At the same time, you can grow your capital and receive regular income.
Swan Income Fund
Grow your income. Invest for the medium to long term.
ISIN: MU0768S00046
Launched in July 2019, the Swan Income Fund is geared towards fixed income investments to generate stable return, regular income and provide opportunities for capital growth.
With a target return of 3% p.a. in USD/ 4-5% p.a. in MUR, the Fund provides a conservative investment with stable income and a gateway to grow your income internationally.
The Fund has a high credit quality with 78% exposure to investment grade instruments and a diversified sector and geographical allocation approach with a maximum of 10% exposure to any one issuer.
Features & Benefits
- Minimum Investment MUR 50,000
- Income Distribution: There is a dividend distribution twice a year (depending on the performance of the fund and the local legislation).
- Benchmark 5-Year T-Note Futures Index
- Asset Mix: Investment Grade (78.2%), Non-Investment grade (8.4%), Cash (13.4%)
- The Funds are accessible in MUR, USD, EUR, or GBP
- Weekly Valuation
- The initial service charge applicable shall not exceed 1.50% and shall be as per the fee structure approved by the Board.
- Regular Savings Options; Monthly, Quarterly, Yearly
- Exit Fees
- 2% First Year of Investment
- 1% Second Year of Investment
Nav per share
USD 0
as at 23 January 2026
Fixed Maturity Bond (Maturity: 2029)
The Swan Global Funds Ltd – Fixed Maturity Bond (Maturity: 2029) (“FMB”) is a new investment solution from Swan Capital Solutions, designed for both institutions and individuals who want to optimize returns while enjoying the security of an annual fixed rate till maturity.
FMB is an off-the-shelf open-ended CIS Fund launched in April-25 and it is a feeder fund with 100% invested in the Schroder Special Situations Fund Fixed Maturity Bond 7 (USD).
The underlying fund is well diversified (c. 62 bonds) and has an average portfolio credit rating of BBB/Baa2 i.e. investment-grade status.
Features & Benefits
- Maturity Date: May 2029
- Net Yield (After the Entry Fee & all Expenses): 4.75% p.a.
- Dividend Distribution: Quarterly
- Minimum Investment: USD 50,000
- Entry Fees: Up to 2%
