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Chile

Fund prices & fund profiles

Chile

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

Legal information for professional or semi-professional investors

Chile

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

User selection

Denmark

Fund prices & fund profiles

Denmark

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

Legal information for professional or semi-professional investors

Denmark

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

User selection

Germany

Legal information for private investors

Germany

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

Legal information for professional or semi-professional investors

Germany

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

User selection

Estonia

Prices and Profiles

Estonia

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

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» By clicking “I ACCEPT”, you confirm that you:

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o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

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» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

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Legal information for professional or semi-professional investors

Estonia

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Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

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User selection

Finland

Fund prices & fund profiles

Finland

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

Legal information for professional or semi-professional investors

Finland

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

User selection

France

Fund prices & fund profiles

France

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

Legal information for professional or semi-professional investors

France

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

User selection

Great Britain

Fund prices & fund profiles

Great Britain

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

Legal information for professional or semi-professional investors

Great Britain

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

User selection

Irland

Prices and Profiles

Irland

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

Legal information for professional or semi-professional investors

Irland

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

User selection

Italy

Fund prices & fund profiles

Italy

Informazioni importanti

La preghiamo di leggere queste informazioni importanti e di accettare le seguenti condizioni di utilizzo prima di accedere al sito web.

Il sito web e tutte le informazioni in esso contenute, sono rivolti esclusivamente a persone che soddisfano i criteri in termini di categoria di investitori e paesi selezionati.

·         Questo sito web e tutte le informazioni in esso contenute, non sono concepiti per, o destinati a persone o organizzazioni la cui residenza o il luogo di attività o la sede legale si trova in un paese oppure sono cittadini di un paese in cui la distribuzione, la pubblicazione, la disponibilità o l´uso di tali informazioni violerebbero le leggi o le disposizioni applicabili o in cui IPConcept (Luxemburg) S.A. infrangerebbe l’esigenza di una registrazione o di una licenza.

·         Questo sito web e tutte le informazioni in esso contenute non costituiscono un qualunque incitamento o un'offerta ad acquistare o vendere quote/azioni dei fondi presentati in questo sito.

·         Ai soggetti statunitensi (cittadini o residenti negli Stati Uniti d’America) è assolutamente vietato accedere a questo sito web:
Questo sito web e tutte le informazioni in esso contenute non sono destinati ai soggetti statunitensi e non costituiscono un qualunque incitamento o un'offerta ad acquistare o vendere quote/azioni negli Stati Uniti o a favore di soggetti statunitensi.

·         Il contenuto di questo sito web è pubblicato da IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
IPConcept (Luxemburg) S.A. è una società di gestione EU autorizzata ai sensi del capitolo 15 della Legge del 17 Dicembre 2010 e gestore di fondi d´investimenti alternativi (AIFM) ai sensi degli articoli 5 a 19 della Legge del 12 Luglio 2013 ed è assoggettata nel Granducato di Lussemburgo alla sorveglianza della Commission de Surveillance du Secteur Financier (CSSF).

·         Le informazioni in merito alla categoria e al paese di domicilio del fondo, alle disposizioni legali in vigore, all´autorità di sorveglianza alla quale è assoggettato il fondo, la società di gestione EU o l´AIFM sono contenute nei documenti legali del fondo.

·         Le informazioni contenute in questo sito web non sono da considerare come servizi di consulenza d’investimento. I fondi possono non essere adatti o adeguati per certi investitori. Le informazioni non tengono conto delle circostanze particolari, degli obiettivi d´investimento, della situazione finanziaria o delle esigenze specifiche degli investitori. In caso di dubbio sull´adeguatezza di un investimento, La preghiamo di chiedere consiglio a Suo consulente finanziario oppure a un consulente finanziario indipendente prima di prendere decisioni finanziarie o di investimento.
In NESSUN caso le informazioni contenute in questo sito web sono da considerare come consigli giuridici o fiscali.

  • Le ultime versioni del prospetto del fondo e altri documenti (p. es. le informazioni chiave per l´investitore (KIID), il rapporto annuale, il rapporto semestrale), tradotti in una delle lingue accettate nel paese da Lei selezionato, sono disponibili su richiesta presso IPConcept (Luxemburg) S.A. La disponibilità dei documenti dipende dal tipo di fondo, dal tipo di investitore e dal paese.
  • I suddetti documenti come pure altri sopporti specifici per il paese possono anche essere accessibili presso altre entità locali, come indicato in ogni prospetto del fondo.
  • Per essere in grado di adottare decisioni d’investimento informate, La preghiamo di leggere i documenti legali, che devono essere trasmessi a ogni investitore prima di un investimento. La preghiamo di assicurarsi di avere compreso le caratteristiche di ciascuno dei fondi come anche i rischi specifici a esso connessi affinché si accerti cheil fondo sia un prodotto adatto per Lei.

La preghiamo di considerare i seguenti rischi:

o    I rendimenti passati si riferiscono al passato. La performance del passato non è una garanzia per redditi futuri e può essere equivoca. Gli sviluppi del mercato, le competenze del gestore del fondo, il livello di rischio del fondo e le commissioni di sottoscrizione, di gestione e di rimborso incidono sui rendimenti futuri del fondo. I modi di calcolo della performance sono stabiliti in accordo con le prescrizioni contenute in tutti i regolamenti locali.

o    Il valore delle quote/azioni e i redditi aspettati sono soggetti ad oscillazioni al rialzo e al ribasso e Lei potrebbe perdere la totalità del Suo investimento. In conseguenza a perdite valutarie, il rendimento può diventare negativo.

    • Fluttuazioni nei tassi di cambio possono aumentare o diminuire il valore degli investimenti esteri sottostanti. Queste fluttuazioni possono avere effetti negativi sul valore o sull’eventuale reddito dei fondi.
    • Il livello dei benefici o delle passività fiscali dipende da circostanze individuali e può cambiare di tanto in tanto. Gli investitori dovrebbero rivolgersi al loro consulente fiscale per conoscere le implicazioni fiscali quando acquistano o vendono quote di un fondo o quando ricevono un dividendo dal medesimo.

·         Le informazioni e i documenti contenuti in questo sito sono accurati alla data di pubblicazione.

·         Le informazioni e i documenti messi a disposizione come pure le condizioni di utilizzo per l’accesso a e per l’uso di queste informazioni e documenti possono essere modificati senza preavviso.

 

» Conferma:

» Accettando le informazioni legali, Lei conferma:

°          soddisfare i criteri del tipo di investitore da Lei selezionato;

°          risiedere in modo permanente / avere la sede legale nel paese da Lei selezionato;

°          essere legalmente autorizzato ad accedere a questo sito web e non essere un soggetto statunitense;

°          avere letto e compreso le « Informazioni importanti » e le « Condizioni di utilizzo » e accettarle.

» Se Lei non è autorizzato ad accedere a questo sito web e a tutte le informazioni e documenti che contiene, La preghiamo di ritornare alla pagina dei paesi in caso dovrebbe cambiare la selezione oppure di uscire dal presente sito.

Dichiaro di avere letto, compreso e accettato le informazioni sopra indicate / I confirm and accept that I have read and understood the legal information.

Legal information for professional or semi-professional investors

Italy

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

Dichiaro di avere letto, compreso e accettato le informazioni sopra indicate / I confirm and accept that I have read and understood the legal information.

User selection

Liechtenstein

Legal information for private investors

Liechtenstein

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

Legal information for professional or semi-professional investors

Liechtenstein

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

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» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

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Luxembourg

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Private investors
Well-informed investors

Legal information for private investors

Luxembourg

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

Legal information for well-informed investors

Luxembourg

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

User selection

the Netherlands

Fund prices & fund profiles

the Netherlands

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

Legal information for professional or semi-professional investors

the Netherlands

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

User selection

Norway

Fund prices & fund profiles

Norway

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

Legal information for professional or semi-professional investors

Norway

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

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Austria

Please select your user group

Private investors
Professional investors

Legal information for private investors

Austria

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

Legal information for professional investors

Austria

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

User selection

Portugal

Fund prices & fund profiles

Portugal

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

Legal information for professional or semi-professional investors

Portugal

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

User selection

Sweden

Fund prices & fund profiles

Sweden

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

Legal information for professional or semi-professional investors

Sweden

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

User selection

Slowakia

Prices and Profiles

Slowakia

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

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» By clicking “I ACCEPT”, you confirm that you:

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o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

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Legal information for professional or semi-professional investors

Slowakia

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

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User selection

Spain

Fund prices & fund profiles

Spain

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

Legal information for professional or semi-professional investors

Spain

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

User selection

Switzerland

Fund prices & fund profiles

Switzerland

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

Legal information for professional or semi-professional investors

Switzerland

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

User selection

Czech Republic

Prices and Profiles

Czech Republic

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
  • In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.
  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
  • The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

 

» Confirmation:

» By clicking “I ACCEPT”, you confirm that you:

o    Meet the criteria of the investor type, which you have selected;

o    Have your permanent residence / registered office in the country, which you have selected;

o    Are legally entitled to view this website and not a US Person;

o    Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

» Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

I confirm and accept that I have read and understood the legal information.

Legal information for professional or semi-professional investors

Czech Republic

Important information

Please read this important information and agree to the Terms of Use below before accessing the website.

The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

  • This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.
  • This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.
  • US Persons must not access this website under no circumstances:
    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.
  • The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.
    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.
  • The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.
  • The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.
    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.
  • The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country
  • These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.
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  • Please pay attention to the following risks:
    • Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.
    • The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.
    • Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.
    • The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.
  • The provided information and documents contained on this website are accurate as at the date of publication.
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