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.
The information on this website is exclusively directed to investors with domicile in Switzerland. 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 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. 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 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 paying agent in Switzerland.None of the funds are registered under the Securities Act 1933 of the USA nor under the Investment Company Act of 1940. The details on these funds as shown are not an offer for sale or to be sold in the USA, its territories, possessions or protectorates under its jurisdiction, nor to nationals, citizens or residents in any of those areas.
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 may be obtained free of charge from NN Investment Partners Switzerland Ltd., Zurich.
NO WARRANTY / NO LIABILITY