Proven 20-year track record*
Smart Wealth’s AI signals have been outperforming the top funds in the world for the past 20 years, with an average 13.53% p.a. return since 2004
SW Multi Asset AI Flagship Fund
AI-driven asset management for more precision, better returns and lower risk
IMPORTANT INFORMATION
Please read this carefully before entering this Website. It contains legal and regulatory notices relevant to the information presented herein.
By accepting this disclaimer, you agree to be bound by the following Terms and Conditions. If you do not accept them, please do not continue to access the Website.
FOR PROFESSIONAL INVESTORS ONLY
This content is intended solely for professional, qualified, eligible, or institutional investors (as defined in your jurisdiction). By checking the box, you confirm that you meet this requirement and take full responsibility for your use of the material.
Neither the Fund nor its management, or Smart Wealth Asset Management AG, or any involved party accepts liability for any actions taken based on the information contained herein.
The content is for informational purposes only and does not constitute an offer or solicitation to invest where such would be unlawful. Investments in SW ICAV (the “Fund”) are available only to qualifying investors under Irish law. Any investment decision must be based solely on the Fund’s legal offering documents. Past performance is not indicative of future results. Investments in alternative funds involve inherent risks. Seek independent professional advice before investing.
INVESTMENT ADVISOR & DISTRIBUTOR IN SWITZERLAND
Smart Wealth Asset Management AG (“Smart Wealth”, the “Advisor”) has been appointed as investment advisor to SW ICAV. Smart Wealth has also been appointed as a distributor for Switzerland, and has entered into a business development agreement with the ICAV, whereby Smart Wealth would introduce distribution partners worldwide to the ICAV.
Smart Wealth operates and is responsible for this Website.
Important Regulatory Information
No Advice or Offer
This Website does not constitute financial advice or an offer to buy or sell any investment product. Access is restricted to jurisdictions where such use is not contrary to local law or regulation. Any application to invest must be based on official fund documents. Consult a financial adviser if in doubt.
Investment Risk
Investing entails risks, including the possible loss of capital. No guarantee is made regarding performance. Exchange rates and tax laws may affect returns. Refer to the prospectus and supplement for full risk disclosures. Past performance may not be repeated and should not be seen as a guide to future performance.
Marketing
Information on this Website may be restricted by law in certain jurisdictions. The site is not directed at persons in countries where its distribution is unlawful. You are responsible for complying with local laws.
Accuracy of Information
The information presented is based on sources believed to be reliable, but no guarantee is given as to its accuracy or completeness. It may change without notice. Neither Smart Wealth nor its affiliates accept liability for any direct or indirect loss arising from Website use or reliance on its content.
The Internet is not a fully reliable transmission medium. Smart Wealth accepts no liability for data loss or security issues during online communication.
No Liability
This information on this Website has been prepared, approved and issued by the Manager and the information and opinions contained in this Website have been compiled, or arrived at, in good faith and on the basis of publicly available information, internally developed data and sources believed to be reliable as at the date of publication. However, no representation, warranty or undertaking, express or implied, is made by the Manager, its associated companies or any other person as to the reliability, accuracy or completeness of the information contained on this Website and no liability is accepted by such persons for the reliability, accuracy, fairness, or completeness of such information.
Information posted on this Website is current only as at the date it is posted and may no longer be true or complete when viewed by you. The Advisor cannot guarantee that content will be accurate, complete and current at all times. To the extent that any information on this Website relates to a third party, such information has been provided by that third party and is the sole responsibility of such third party and the Advisor accepts no liability for such information. All content on the Website is subject to modification from time to time without notice. Please contact the Advisor for further information regarding the validity of any information contained on this Website.
SUBJECT TO THE ABOVE PARAGRAPH, THE ADVISOR HEREBY EXCLUDES ALL LIABILITY FOR ANY DIRECT, INDIRECT, SPECIAL, OR CONSEQUENTIAL LOSS OR DAMAGE (IN EACH CASE INCLUDING BUT NOT LIMITED TO: BUSINESS INTERRUPTION, LOSS OF PROFITS, LOSS OF REVENUE, LOSS OF ANTICIPATED SAVINGS AND/OR LOSS OF GOODWILL) ARISING FROM, OR IN CONNECTION
- THE ACCESSING OR USE OF, OR THE INABILITY TO ACCESS OR USE, THIS WEBSITE; OR
- ANY DECISIONS YOU MAKE BASED ON THE INFORMATION, OPINIONS, ESTIMATES, AND CONTENT MADE AVAILABLE TO YOU THROUGH THIS WEBSITE; OR
- ANY WEBSITES ACCESSED VIA OR ADVERTISED ON THIS WEBSITE,
WHETHER OR NOT SUCH LOSS IS REASONABLY FORESEEABLE AS AT THE DATE YOU ACCESS THIS WEBSITE OR MANAGER HAS BEEN ADVISED OF THE POSSIBILITY OF YOU INCURRING SUCH LOSS OR DAMAGE, AND WHETHER OCCASIONED BY THE NEGLIGENCE OF MANAGER OR ITS EMPLOYEES, AGENTS, OR SUB-CONTRACTORS.
You should be aware that the Internet is not a completely reliable transmission medium. Neither the Manager nor any of its associated companies accepts any liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to any direct, indirect or consequential damage, arising out of the use of the products or services referred to herein. In addition, neither the Advisor nor any of its associated companies accept any responsibility for the security or confidentiality of information transmitted across the internet to or from the Advisor or any of its associated companies and any such transmission of information is entirely at your own risk.
Indemnity
You agree to indemnify and hold harmless Smart Wealth and its affiliates from any claims or damages arising from your use of this Website.
Material Interests
The Advisor, its associated companies and its and their members and/or directors, officers and/or employees may have holdings in the investment funds referred to on this Website and may otherwise be interested in transactions that you effect in those funds.
Linked Websites
This site may be linked to third party websites or contain information provided by third parties. Neither the Advisor nor any of its associated companies make any representation as to the accuracy or completeness of such websites or information, have not and will not review or update such websites or information, and caution browsers that any use made of such websites or information is at their own risk. Neither the Advisor nor any of its associated companies accepts any liability arising out of the information contained on any linked website or information on this Website provided by a third party and the use of such sites and information is at your own risk.
Intellectual Property
Copyright, trademarks, database rights, patents and all similar rights in this site and the information contained in it are owned by the Advisor and its associated companies, their licensors or relevant third party content providers. You may use the information on this Website and reproduce it in hard copy for your personal reference only. Such information may not otherwise be reproduced, distributed, stored in a data retrieval system or transmitted, in any form or by any means without the prior written permission of the Advisor. Nothing on this Website should be considered as granting any licence or right under any trademark of the Advisor or its associated companies or any third party.
Licence
The Advisor permits users of this Website to make transient copies of it as necessary incidental acts during the viewing of it. The Advisor also permits users to download or print a hard copy of individual pages and/or sections of this Website for their own use, provided that users do not remove any copyright or other proprietary notices and that such copies are for the user's own individual use.
You may not modify, copy, distribute, transmit, post, display, perform, reproduce, publish, license, create derivative works from, transfer, or sell any pages, data, information, software, products, content, or services obtained from this Website, unless you have obtained the prior written permission of the Advisor. You may not link to this Website, nor frame it, without the express written permission of the Advisor.
Downloading Software and Files
If you download software or files from this Website, the software, including any files or images incorporated in or generated by the software and data accompanying the software, and files (collectively, the “Files”) are licensed to you by the Advisor solely for your personal, non-commercial use. However, the Advisor does not transfer title in the Files to you. You own the medium on which the Files are recorded, but the Advisor and its licensors retain full and complete title in and to the Files, including all intellectual property rights therein. Save as otherwise permitted by applicable law, you may not redistribute, sell, decompile, reverse engineer, disassemble, or otherwise reduce the Files to any other form whatsoever.
Termination
The rights granted to you herein terminate immediately upon any violation by you of these terms of use. The Advisor reserves the right to terminate your access to this Website at any time, without notice, for any reason whatsoever. You agree that the Advisor shall not be liable to you or any third party for any termination of your access to this Website.
Governing Law
Your use of this Website and downloads from it and the operation of these Terms and Conditions shall be governed by and interpreted in accordance with the laws of Switzerland. The Swiss Courts shall have exclusive jurisdiction over any dispute arising out of your use of this Website.
If any provision in these Terms and Conditions is deemed unlawful, invalid, or for any reason unenforceable, then that provision will be deemed severed from, and will not affect the validity and enforceability of, the remaining provisions.
These Terms and Conditions represent the entire agreement between the Advisor and the user relating to the subject matter herein.
Conditions of Use
If you have read and understood these conditions of use you may click the “I agree” button below to proceed. By doing so you acknowledge that you understand the conditions of use and agreed to abide by them.
By clicking “I agree” below this will certify that you have read the above Terms and Conditions and that you understand and agree that:
- Nothing contained on this Website is deemed to be an offer to sell; and
- Investments are subject to risk and can gain or lose money; and
- Some or all investment services or products may not be available to you in your jurisdiction.
Why invest in SW Multi Asset AI Flagship Fund?
No human limitations
Without the constriction of human emotional bias, our AI can identify warning signals and trends that elude many analysts
Attractive terms and fees
With the adoption of AI comes lower operational costs. By automating large data processing tasks, Smart Wealth can offer investors attractive, unmatched fees, starting from 0.15% p.a.
High risk-adjusted returns
The lack of human bias means our proprietary AI model can respond quickly and objectively to black swan events, ensuring investor capital is protected and managed with precision. Compared to its competitors, Smart Wealth’s AI technology recovers in 60% less time in times of crisis
*Across Siemens, C-Quadrat, iQ-FOXX, Smart Wealth
Dr. Miro Mitev, Founder & CEO
.png?width=812&height=1096&name=Dr.%20Miro%20Mitev_Hubspot%20(1).png)
From 2000 to 2009, Smart Wealth's AI-based forecasting and optimisation technology was used to provide forecasts and optimised investment portfolios to some of the world's leading banks and asset managers, honing its capabilities well before AI gained widespread recognition.
Now, as an independent AI-driven asset manager, Smart Wealth has taken control of its IP to give investors the unique opportunity to invest in a fund purely driven by a uniquely proven AI model.
SW Multi Asset AI Flagship Fund (a Sub-Fund of SW ICAV) is an Irish Collective Asset-management Vehicle (ICAV), regulated by the Central Bank of Ireland, and is a Qualifying Investor Alternative Investment Fund (QIAIF).
The ICAV is targeting US$150 million in seed capital from global LLPs.
We recognise that even the greatest allocators wrestle with human limitations:
Get in touch- Over 80% of actively managed funds fail to beat the benchmarks*
- Active funds are prone to key-man dependence and unstable teams
- AI more efficiently analyses and processes large amounts of data
*S&P Dow Jones Indices’ SPIVA Europe Year-End 2023 Report
Proven data outperformance across cycles since 2004
Based on actual AI-generated signals (forecasts) for clients.
Smart Wealth’s AI-driven algorithms have been refined for over two decades, consistently outperforming the world’s leading asset managers.
.png?width=2000&height=812&name=JUNE%20Multi%20Asset%20Sub%20Fund%20HUBSPOT%20(1).png "JUNE Multi Asset Sub Fund HUBSPOT (1)")
2004–today*
Smart Wealth: 14.11% p.a. / 1,607.06% overall
(Institutional share class)
(Institutional share class)
Smart Wealth: 13.15% p.a. / 1,324.51% overall
(Professional share class)
(Professional share class)
Composite Index**: 6.90% p.a. / 319.68% overall overall
2019–today*
Smart Wealth: 11.48% p.a. / 102.49% overalloverall
(Institutional share class)
(Institutional share class)
Smart Wealth: 10.53% p.a. / 91.52% overall
(Professional share class)
(Professional share class)
Composite Index**: 10.66% p.a. / 93.08% overall
*Annualised return, dividends of approx. 2% p.a. are not included.
**70% global equities, 25% global aggregate bonds, 5% global commodities
Disclaimer: The actual live track record forecast signals from 2004 onwards provide the basis for the calculated returns. Historic results are no guarantee for future performance. Investments may increase or decrease in value.
Source: Smart Wealth, as per May 31st 2025
Investment Criteria:
Allocation
Max weight to an eligible stock ETF or single stock
Max weight to an eligible Bond ETF
Max weight in an eligible commodity ETC
Equities
Bonds
Commodities
Cash
Weighting
10%
15%
10%
0% - 110%
0% - 35%
0% - 10%
0% - 100%
Investment Strategy:
- Global Multi Asset, up to 35% leverage
- Balanced portfolio of liquid assets, including blue chip stocks, bonds, precious metals, cash (USD)*
- Target volatility of 16%
*No FX-hedging in other currencies
Attractive terms for investors:
With our AI doing the heavy lifting, Smart Wealth streamlines its processes to provide our investors with attractive fees.
International Securities Identification Number (ISIN)
Minimum investment ticket
Management & distribution fee p.a.
Performance fee
Hurdle rate p.a. with a high water mark
Catch-up*
Liquidity
Net data-based return p.a.
Volatility p.a.
Sharpe ratio
Institutional Share Class
IE0007AL34E3
$1m
0.15%
20%
3%
Yes
Daily
14.11%
14.68%
0.95
Professional Share Class
IE000NVGDE59
$0.1m
1.15%
20%
3%
Yes
Daily
13.15%
14.69%
0.88
*Catch-Up Provision: Once the hurdle rate is exceeded the catch-up provision allows the manager to earn the performance fee on the entire return, not just the portion above the hurdle rate.
Disclaimer: The actual live track record forecast signals from 2004 onwards provide the basis for the calculated returns. Historic results are no guarantee for future performance. Investments may increase or decrease in value.
Source: Smart Wealth, as per June 30th 2025
Download our Teaser and Prospectus Documents
Growth Stock Returns, Blue-Chip Stability
Smart Wealth delivers world-leading risk-adjusted returns, recovering from major market crises in 60% less time than the composite index.
Not even AI can time the market to perfection, but the lack of human biases allows our proprietary AI model to respond quickly and objectively ensuring investors stay ahead, even during black swan events.
Smart Wealth has a history of delivering consistent results. Its AI forecasts have been used by some of the world’s largest asset management firms and investment banks, including JP Morgan, Société Générale, Santander Asset Management, Commerzbank, Merrill Lynch BoA, KEPLER FONDS, SK Securities, HYUNDAI ASSET MANAGEMENT, and Fidelity Investment Services, to name a few.
Headline Goes Here
I'm baby forage big mood letterpress vaporware ramps kitsch. Meditation lomo fit locavore. Vaporware kogi wayfarers squid intelligentsia offal blog. Pok pok banjo cardigan subway tile yuccie mumblecore messenger bag chicharrones edison bulb iceland everyday carry keffiyeh pug activated charcoal.
I'm baby forage big mood letterpress vaporware ramps kitsch. Meditation lomo fit locavore. Vaporware kogi wayfarers squid intelligentsia offal blog. Pok pok banjo cardigan subway tile yuccie mumblecore messenger bag chicharrones edison bulb iceland everyday carry keffiyeh pug activated charcoal.