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The information on this website has been prepared solely for the purpose of information of professional investors and should not be considered as legal, tax, investment or securities advice or any form of recommendation to purchase funds or services described on this website or any opinion regarding the appropriateness of any investment. Nothing contained in this website constitutes an offer nor a solicitation to buy, sell or otherwise deal with any investment referred to herein and is not intended for distribution to, or use by, any person in any country, including the United States, where the investment funds and services referred to are not authorised or registered for distribution or in which the dissemination of information on the funds or services is forbidden.
Please check the fund fact sheet to find out in which countries the funds are authorised or registered for distribution. The funds and services may not be suitable for all investors and offering them may not be allowed by local law or regulations.
Before making any investment decision investors should seek professional advice and carefully read the information contained in the prospectus and, where available, the Key Investor Information Documents (“KIIDs”). Investors are solely responsible for compliance with applicable laws and regulations of their country of citizenship and/or residency and should be aware of local laws governing investments.
None of the funds are registered under the Securities Act 1933 of the United States or 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.
The value of your investment may rise or fall. Past performance is not indicative of future results. 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, among which risks related to political and economic stability, currency exchange rates as well as applicable foreign taxes and accounting standards. Any other products or securities that are mentioned on this website have their own particular terms and conditions, which also should be consulted before entering into any transaction.
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This Disclaimer and any claims arising out of or in connection with the terms and conditions of this disclaimer are governed by the laws of the Grand-Duchy of Luxembourg. Please check the fund fact sheet to find out in which countries the funds are authorised or registered for distribution. The funds and services may not be suitable for all investors and offering them may not be allowed by local law or regulations.