DISCLAIMER

Your use of this website will be deemed as your acceptance of the following legal notes. If you do not understand or agree to these terms, do not access this site or any pages thereof.

This site and the documents displayed on it contain information about funds that are authorized for sale to qualified investors in Switzerland in accordance with art. 10 para. 3, 3bis and 3ter of the Collective Investment Scheme Act (CISA) with residence in Switzerland. It is intended solely for the use of the person who has accessed this information and may not be reproduced or distributed to any other person.

This web site is not an invitation to subscribe for shares in the funds described herein and is by way of information only. Subscriptions will only be received and shares issued on the basis of the current Fund Prospectus. Units or shares in the funds described on this website are not available for sale in any jurisdiction in which such sale would be prohibited. Data and information on this website is provided for informational purposes only. Nothing contained in this website constitutes an offer to buy nor a solicitation to sell, nor is it investment advice and is not legally nor contractually binding. People who access the website can not, in any case, rely for investment purposes or for other decisions. Before making any investment decisions, we encourage you to consult your trusted advisor.

The funds listed in this website have appointed a Representative and Paying agent in Switerzland in accordance with art. 120 para. 4 of the CISA.

I confirm that I have read, understood and accepted the above warnings, in particular the access restrictions regarding domicile and / or residence, as well as the restrictions on the investor category and I declare that I wish to visit this website my own initiative, without having been solicited in any way.

Risk disclosure

Investing in the Fund and its Sub-Funds involves risks, including in particular those associated to market fluctuations and the risks inherent in any investment in financial assets. Investments may also be affected by changes to the rules and regulations governing exchange controls or taxation, including withholding tax, or by changes to economic and monetary policies. No guarantee can be given that the Fund’s and Sub-Funds’ objectives will be achieved and that investors will recover the amount of their initial investment.  Past performance is not an indicator for future results or performance. The Sub-Funds are exposed to various risks, depending on their respective investment policies. Investors should read the Prospectus carefully and consult their own professional adviser(s) as to the implications of subscribing for or otherwise dealing in the shares.