INFORMATION ON THIS WEBSITE The information on this website has been prepared for information purposes only and does neither constitute an advertisement or recommendation nor an offer or solicitation to purchase or sell investment instruments, to effect any transaction or to enter into any legal relations.
Although reasonable care has been taken to ensure that the information on this website is accurate, correct and complete, no guarantee, warranty or representation, express or implied, is given to the accuracy, correctness or completeness of the content of this website. 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.
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.
SALES RESTRICTIONS 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 and as such can be marketed in or from Luxembourg. Furthermore, the funds 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.
INVESTMENT RISKS Historic performance, returns and financial market scenarios are no guarantee 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. You may wish to consult an investment and/or tax advisor concerning your financial situation and tax obligations before making any investment decision.
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.
NO WARRANTY / NO LIABILITY The contents of this website are based upon sources of information believed to be reliable. Neither NN Investment Partners BV, NN Investment Partners Holdings N.V. 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. NN Investment Partners B.V., NN Investment Partners Holdings N.V. and any other company or unit belonging to the NN Group hereby expressly disclaim, to the fullest extent permitted by applicable law and/or regulation, all warranties, express, statutory or implied, regarding the website and any results to be obtained from the use of the website and its contents, including but not limited to all warranties of merchantability, non-infringement, fitness for a particular purpose or use and all warranties arising from course of performance, course of dealing and/or usage of trade or their equivalents under the applicable laws and/or regulations of any jurisdiction. Neither NN Investment Partners B.V., NN Investment Partners Holdings N.V. nor any other company or unit belonging to the NN Group warrant or guarantee the accuracy, timeliness, suitability, completeness or availability of this website or the information or results obtained from use of it.
Under no circumstances and under no theory of any applicable law and/or regulation shall NN Investment Partners B.V., NN Investment Partners Holdings N.V. or any other company or unit belonging to the NN Group, or their officers, directors or employees be liable to anyone for any damages arising in tort, contract, strict liability or otherwise from access to or use of the website or inability to access, regardless of whether they are direct, indirect, special, incidental, or consequential damages of any character, including damages for trading losses or lost profits, or for any claim or demand by any third party.