INFORMATION ON THIS WEBSITE
The information on this website has been prepared for information purposes only and should not be considered as legal, tax, investment or securities advice. The information and fund documentation on this website do not constitute an offer, in particular a prospectus or any invitation to treat, buy or sell any security or to participate in any trading strategy or provision of investment services or investment research. While particular attention has been paid to the contents of this website, no guarantee, warranty or representation, express or implied, is given to the accuracy, correctness or completeness thereof.
Any information on this website may be subject to change or update without notice. Unless otherwise stated, the numbers/figures on this website are unaudited.
This website and information contained herein must not be copied, reproduced, distributed or passed to any person other than the recipient without NN Investment Partner Switzerland Ltd’s prior written consent.
NN Investment Partners Holdings N.V. and its subsidiaries guarantee that the data of persons accessing the website will be treated confidentially in accordance with applicable data protection regulations. Such data will not be made available to third parties without the approval of the persons accessing the website, unless NN Investment Partners Holdings N.V. and/or any of its subsidiaries have lawful grounds to do so, such as performance of a contract or legitimate interests.
The information on this website is exclusively directed to investors with domicile in Switzerland. The information on this website is not directed at and must not be acted upon by US Persons as defined in Rule 902 of Regulation S of the United States Securities Act of 1933, and is not intended and may not be used to solicit sales of investment s or subscriptions of securities in countries where this is prohibited by the relevant authorities or legislation. The information on this website is expressly not intended for persons who, due to their nationality and/or place of residence or domicile, are not permitted access to such information under local laws or regulations. Persons subject to local restrictions of this type must refrain from accessing this website. Investors should take advice from their own independent advisors before making an investment decision and should be aware of local laws governing investments.
The Luxembourg domiciled funds on this website have been authorised by the Commission de Surveillance du Secteur Financier (CSSF) and as such can be marketed in or from Luxembourg. Furthermore, the funds referred to on this website have been approved for distribution to non-qualified investors in or from Switzerland by the Swiss Financial Market Supervisory Authority FINMA. The latter publish a list of foreign collective investment schemes which are approved for distribution to non-qualified investors in or from Switzerland on their website. NN Investment Partners Switzerland Ltd., Zurich, is the Swiss Representative of the NN fund range which is approved for distribution to non-qualified investors in or from Switzerland and NPB New Private Bank Ltd, Zurich, is the Swiss Paying Agent.
Historic performance, returns and financial market scenarios are neither a guarantee nor an indication for future performance or returns of an investment. Every investment involves risk, especially with regard to fluctuations in value and return, including possible loss of principal. Some funds on the website may make use of leverage facilities, derivatives or invest up to 100% of their total net assets in unlisted securities, possibly deriving from so-called developing (emerging) countries. This can involve specific risks of which investors should be aware (e.g. risks related to political and economic stability, currency exchange rates as well as foreign tax implications and accounting standards). Products and services may not be available to or suitable for you. Investment or other decisions should not be made solely on the basis of this website. In particular, you should not enter into any investment before you have read the corresponding fund documents such as the Prospectus and the Key Investor Information Documents (KIIDs) as well as the Annual and Semi-Annual Reports in order to familiarize yourself with the specific risk associated with a specific fund. Before making any investment decision, you should seek professional advice concerning your financial situation and tax obligations.
FUND DOCUMENTS /LEGAL INFORMATION
The Prospectus, the Key Investor Information Documents (KIIDs), the Articles as well as the Annual and Semi-Annual Reports in German may be obtained free of charge from NN Investment Partners Switzerland Ltd., Zurich.
The content of this website is owned or licensed by NN Investment Partners Holdings N.V. and its subsidiaries or its third-party providers and is protected by applicable copyrights, trademarks, and/or other intellectual property rights. The content is only meant for personal, non-commercial use and may not be multiplied and/or distributed in any manner.
NO WARRANTY / NO LIABILITY
The use of the information contained on this website is at your own risk.
While particular attention has been paid to the contents of this website, no guarantee, warranty or representation, express or implied, is given to the accuracy, correctness or completeness thereof. Neither NN Investment Partners Switzerland Ltd nor any other company or unit belonging to the NN Group, nor any of its directors or employees can be held directly or indirectly liable or responsible with respect to this website.
Neither NN Investment Partners Switzerland Ltd nor any other company or unit belonging to the NN Group make any warranty that access to the site will be uninterrupted or error-free, that defects will be corrected, or that viruses or other harmful components will not be transmitted in connection with your use of the website.