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Partners

Custodian bank

Founded in 1869, the Royal Bank of Canada (RBC) is one of the world’s top ten custodians, with almost US$3 billion in assets under management. With a global network employing 5,500 people spread across 15 markets worldwide, it is one the world’s largest and strongest banks. It guarantees securities and cash held in custody and certifies the register of shareholders for each sub-fund of the Cosmos-Lux International SICAV.

rbc royal bank

Risk Management

Lemanik Asset Management is one of the largest management companies established in the Grand Duchy of Luxembourg. In particular, it provides risk management services and monitors all purchases and sales of securities within the sub-funds of the Cosmos-Lux International SICAV. It ensures compliance with the investment limits set by the shareholders and by applicable regulations (including those issued by the CSSF – Luxembourg Financial Sector Supervisory Commission).

lemanik

Auditor

Deloitte is one of the big four audit and consulting firms. It audits the financial statements of the Cosmos-Lux International SICAV and verifies all transactions on behalf of the shareholders. It certifies that a “true and fair view” of each sub-fund’s assets is presented at the end of each financial year.

deloitte

Taxation

Under current legislation, shareholders are not subject to any Luxembourg capital gains, income or withholding tax, with the exception of shareholders domiciled, resident or having a permanent establishment in Luxembourg. All financial operators are legally bound by strict professional secrecy.

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Investment adviser

Gestion Luxembourg S.A. provides the Cosmos-Lux International SICAV with exclusive expertise and independence in its choice of investments. One of the leading independent companies established in Luxembourg, the investment adviser is available to answer all your questions about the management of each sub-fund, providing the expertise needed to optimise a comprehensive approach to asset management.

About us

Who are we?

Cosmos Lux International is a SICAV (open-end investment company) characterised by high liquidity and a high level of transparency in relation to its investment strategy. It is available for investment in euro or foreign currency and consists of two distinct, complementary sub-funds: Diversified and Swiss Franc.

Building your wealth strategy

Wealth is a complex concept that is the result of personal and family history, financial calculation and discussion over future plans. Managing wealth is a challenging exercise that involves first defining a strategy and then implementing it by drawing on specialised technical knowledge in a wide range of fields: tax, finance, legal, banking, etc. But the main requirement of asset management is a good helping of common sense…

  • A robust management process: our experience in researching information and selecting and trading off investments means you can rest assured we will adhere strictly to the fund’s characteristics.
  • Ability to take into account the economic climate and opportunities: our management process means we have a helpful degree of flexibility to protect the security of your investments in the event of a crisis.

Close, confidential relationships

We adhere to the highest ethical standards and offer specific commitments ensuring independence, service quality and professional secrecy.

  • Our firm has been based in Luxembourg – Europe’s fifth-largest financial market – for over 20 years.
  • We are not tied to any banking or financial distribution network: our investment choices are guided by your requirements and yours alone. You are shielded from potential conflicts of interest.
  • Our policy is always to be transparent, keep our clients informed and act on their behalf in the strictest confidence.

Legal Notice

Consulting the website www.cosmos-lux.com (Hereinafter « The Website ») and their use are subject to the respect and unconditional acceptance of all terms, conditions and warnings contained under the following conditions. By using these Websites, you expressly and without limitation accept these terms, conditions and notices of warning.

1. Legal Information

The website is the property of Cosmos Lux International whose registered office is at 106, Route d’Arlon L-8210 Mamer G.-D. de Luxembourg, registered with the Luxembourg trade register under number B 41467.

The site was created and is hosted by GREEN LIFE COMMUNICATION, 9 rue des Joncs, L-1818 HOWALD, LUXEMBOURG.

2. Warning

The information published on this Website is provided for information only and is not contractual in nature. Cosmos Lux International can not fully guarantee the accuracy, precision or completeness of the information made available on this Website.
Consequently, Cosmos Lux International declines all responsibility:

  • For any inaccuracy, inaccuracy or omission relating to information available on the Website;
  • For any direct and / or indirect damage, whatever the causes, origins, nature or consequences, caused by the access of anyone to the Site or the impossibility of accessing it, Use of the Site and / or the credit granted to any information coming directly or indirectly from the Website.

Cosmos Lux International reserves the right to modify or correct the content of the Website at any time without notice.
Cosmos Lux International shall not be liable for any damages that may arise from the use of the information disseminated on this Website and / or the use of any product or service to which this information refers. It is the user's responsibility to verify the accuracy of the information provided and its use.

3. Intellectual Property

3.1. Copyright

Unless otherwise stated, all information and materials contained on the Website and all elements created for the Website are the property of Cosmos Lux International and are protected by intellectual property rights.
The reproduction and the use of all documents and information published on this Website are only authorized for the exclusive purposes of information for a strictly personal and private use and with mention of the source. Any reproduction, use or dissemination of copies made for other purposes is expressly prohibited and punishable by law.
No license, nor any right other than that of consulting the Website, is granted to the visitor of the Website with respect to the intellectual property rights. Any reproduction or use of a copy made outside a strictly private use is expressly forbidden.
The use of the structure of the Website and its software elements implementing in particular all or part of the databases of the said Website is authorized only for a strictly personal and private use excluding any use for professional and / or commercial purposes .

3.2. Distinctive signs

Unless otherwise stated, the company name, logo, products and brands mentioned on this Website are the property of Cosmos Lux International. They may not be used without the prior written authorization of Cosmos Lux International.

4. Hypertext links

Cosmos Lux International expressly disclaims any responsibility for the contents of the Websites to which it offers links. Any links offered to users of the Website are offered as a service. The decision to activate the links belongs exclusively to the users of the Cosmos Lux International website.
Any "framing" link to the Website www.cosmos-lux.com is strictly prohibited and as a consequence, no element appearing on a page of the Website www.cosmos-lux.com can be partially or totally diffused, transferred or Inserted on another Website, or used to create derivative products, unless expressly authorized by Cosmos Lux International.

5. Personal information

5.1. Purposes of processing personal data

The information collected is processed by computer to process your requests. The recipient of the data is Cosmos Lux International.

5.2 Data Protection

Cosmos Lux International is committed to implementing all elements to protect personal data, in particular to prevent them from being distorted, damaged or communicated to unauthorized third parties.
If you wish to receive information about yourself, please contact Cosmos Lux International - 106, Route d'Arlon L-8210 Mamer G.-D. Of Luxembourg. You may also oppose the processing of your personal data for legitimate reasons.

5.3. Privacy Policy and Privacy

Cosmos Lux International reserves the right to monitor and review information relating to messages, such as content, origin or destination, if it is reasonably able to believe that all or part of such communications relate to Illegal or illegal activities, or if ordered by the competent authorities. Unless the control is carried out at the request of the competent authorities, the control of Cosmos Lux International may only relate to public or non-confidential messages, that is to say, information on a web page, The messages found in the discussion forums or the computer mailings, without this list being limiting.

6. Virus Security

Cosmos Lux International has implemented security systems in line with recent technological developments in order to protect its Site, its computer and telematics system, its databases and the exchange of data with users. A system for protection against known and detectable forms of virus is also in place. These protection systems will be regularly adapted and updated.
The commitment that Cosmos Lux International takes in this regard is a commitment of means and not of result.
As a result, Cosmos Lux International shall not be held liable for any damage, damage, interruption, defect, theft, loss, destruction or alteration of data caused by unlawful access or for the purpose of damaging, A third party to its computer system, that of Cosmos Lux International or to that of a user, or following a virus from the www.cosmos-lux.com website, the Internet or the computer system of Cosmos Lux International or a user.

7. Interruption of service access

Cosmos Lux International shall use all reasonable means at its disposal to ensure that users have access to the services offered on its Site.
Cosmos Lux International can not be held responsible for any machine breakdown, line breakdown, power failure, theft, burglary, system error or any other event beyond reasonable control which would render the services offered on the Site inaccessible or defective.
Cosmos Lux International may interrupt without prior notice access to the Site or any part thereof in order to maintain, improve or improve it in case of force majeure Abuse or fraud, or in the event of an out-of-control event without any obligation or compensation as a result of the interruption of access.
Cosmos Lux International will nevertheless endeavor to inform users of interruptions in a timely manner.

8. Communication

The communication sent to users of the services offered on this Site, whether in electronic or postal form, will be deemed to be received by the user in person.

9. Changes to the Terms of Use

Cosmos Lux International reserves the right to modify the terms, conditions and warning notices under which this Site is offered to you.

10. Applicable law

The content of the Site is subject to Luxembourg law. Any user acknowledges the competence of the Courts of Luxembourg in all matters relating to the content and use of the Site and the remedies arising therefrom.

Investment advice

True to our principles, we see investing as setting a course towards the future.
Guided by your objectives alone, we map out the route completely independently of all market players.

We firmly and consistently resist euphoria and hold fast in the storm.
This is how we have for over 20 years been protecting your interests to calmly and confidently grow your assets.

Our products

Cosmos Lux International is a SICAV (open-end investment company) characterised by high liquidity and a high level of transparency in relation to its investment strategy. It is available for investment in euro or foreign currency and consists of three distinct, complementary sub-funds, the objectives of which are set out below.

Diversified

Diversified

This sub-fund’s strategy is geared towards capital growth. It is mainly invested in French equities and a selection of international companies with a sound financial footing and excellent earnings power. The sub-fund is listed in euro and the recommended investment period is five years.

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Swiss Franc

Swiss Franc

Listed in Swiss francs, this sub-fund selects equities and bonds mainly in the Swiss market. It uses a discretionary investment approach favouring diversification and safe haven investing. The investment period is five years.

Learn More

Open-end investment company with multiple sub-funds
SICAV governed by Luxembourg law – European UCITS IV passport

Registered office: 106 Route d’Arlon, L-8210 Mamer, Grand Duchy of Luxembourg
Luxembourg commercial registry no. B 41467 Legal notice filed with the registrar of the District Court of and in Luxembourg

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