Overview of our fund prices and fund profiles.
FUND OVERVIEW
It is important for us to provide all investors with the same amount of information about our funds at the same time.
Please read this important information.
Please read this important information and accept the following terms of use before accessing the website.
The website, including all available information, is aimed exclusively at persons who meet the criteria relating to the selected investor type and country.
This website, including all available information, is not aimed at, does not have the intention of selling to, nor should be used by, any person or entity who is a resident or citizen of a country, or who has their place of business or registered office in a country, in which distribution, publication, availability or use would violate the applicable laws or regulations, or within which IPConcept (Luxemburg) S.A. would violate a registration or license requirement.
This website, including all available information, constitutes neither an offer to sell nor solicitation of an offer to buy units / shares of the funds presented on this website.
US persons are prohibited from accessing this website under any circumstances:
This website, including all available information, is not intended for the purpose of selling to US persons and therefore neither represents an offer to sell nor solicitation of an offer to buy units / stocks 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, Luxemburg, R.C.S. Luxemburg: B 82 183.
IPConcept (Luxemburg) S.A. was approved as an EU management company under Chapter 15 of the law of 17 December 2010 and as an 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.
Fund type, country of origin, applicable legal provisions, the responsible supervisory authority of the fund and of the EU management company or the AIFM are contained in the relevant statutory fund documents.
The information contained on this website does not constitute investment advice. The funds may not be suitable or appropriate for all investors. Information does not take into account individual circumstances, investment objectives, financial situation or specific needs of investors. If you have any doubt as to whether an investment is suitable / appropriate for you, please consult your financial advisor or an independent financial advisor before making any investment or financial decisions.
Under NO circumstances whatsoever should this information be construed as legal or tax advice.
The current versions of the fund prospectuses and other documents (e.g. key investor information documents [KIIDs], annual report, half-yearly report) are available on this website and can be obtained on request from IPConcept (Luxemburg) S.A. in a language accepted in the country you have selected. The availability of documents depends on the type of fund, type of investor and country.
These documents, as well as other country-specific documents, may also be available from other local offices, as indicated in every fund prospectus.
In order to allow investment decisions to be made on an informed basis, please read the relevant legal documents that must be provided to any investor prior to investing. Please ensure that you understand the nature of the individual fund and the specific risks involved in order to determine whether a fund is a suitable product for you.
Be aware of the following risks:
Past performance relates to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the skills of the fund manager, fund risk, and subscription, management and redemption fees. The calculation method for performance of a fund is determined according to requirements contained in each local regulation.
The value of the units / shares and the expected income can increase as well as decrease and you can lose your entire investment. The return can be negative due to losses.
Exchange rate fluctuations may cause the value of the underlying foreign investments to decrease or increase. Fluctuations in exchange rates may adversely affect the value or income (if any) of funds.
The level of tax benefits or tax liabilities depends on your individual circumstances and may change from time to time. Investors should therefore consult their tax advisers on the tax implications of buying or selling funds and receiving distributions in relation to funds.
The information and documents on this website are current at the time of publication.
The information and documents provided – as well as the terms of use for access to and use of this information and documents – may change without prior notice.
Confirmation:
- By clicking “ACCEPT”, you confirm that you:
- Meet the criteria of the type of investor you have selected;
- Your permanent residence / registered office is in the country you have selected;
- Are legally entitled to access this website and are not a US person;
- Have read and understood the “important information” together with the “terms of use” and that you agree to them.
If you are not authorized to access this website, including all available information, or if you need to change your previous selection, please return to the country page or leave this website.
I confirm that I have read and understood the legal notices!
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:
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.
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.
Please read this important information.
Please read this important information and accept the following terms of use before accessing the website.
The website, including all available information, is aimed exclusively at persons who meet the criteria relating to the selected investor type and country.
This website, including all available information, is not aimed at, does not have the intention of selling to, nor should be used by, any person or entity who is a resident or citizen of a country, or who has their place of business or registered office in a country, in which distribution, publication, availability or use would violate the applicable laws or regulations, or within which IPConcept (Luxemburg) S.A. would violate a registration or license requirement.
This website, including all available information, constitutes neither an offer to sell nor solicitation of an offer to buy units / shares of the funds presented on this website.
US persons are prohibited from accessing this website under any circumstances:
This website, including all available information, is not intended for the purpose of selling to US persons and therefore neither represents an offer to sell nor solicitation of an offer to buy units / stocks 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, Luxemburg, R.C.S. Luxemburg: B 82 183.
IPConcept (Luxemburg) S.A. was approved as an EU management company under Chapter 15 of the law of 17 December 2010 and as an 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.
Fund type, country of origin, applicable legal provisions, the responsible supervisory authority of the fund and of the EU management company or the AIFM are contained in the relevant statutory fund documents.
The information contained on this website does not constitute investment advice. The funds may not be suitable or appropriate for all investors. Information does not take into account individual circumstances, investment objectives, financial situation or specific needs of investors. If you have any doubt as to whether an investment is suitable / appropriate for you, please consult your financial advisor or an independent financial advisor before making any investment or financial decisions.
Under NO circumstances whatsoever should this information be construed as legal or tax advice.
The current versions of the fund prospectuses and other documents (e.g. key investor information documents [KIIDs], annual report, half-yearly report) are available on this website and can be obtained on request from IPConcept (Luxemburg) S.A. in a language accepted in the country you have selected. The availability of documents depends on the type of fund, type of investor and country.
These documents, as well as other country-specific documents, may also be available from other local offices, as indicated in every fund prospectus.
In order to allow investment decisions to be made on an informed basis, please read the relevant legal documents that must be provided to any investor prior to investing. Please ensure that you understand the nature of the individual fund and the specific risks involved in order to determine whether a fund is a suitable product for you.
Be aware of the following risks:
Past performance relates to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the skills of the fund manager, fund risk, and subscription, management and redemption fees. The calculation method for performance of a fund is determined according to requirements contained in each local regulation.
The value of the units / shares and the expected income can increase as well as decrease and you can lose your entire investment. The return can be negative due to losses.
Exchange rate fluctuations may cause the value of the underlying foreign investments to decrease or increase. Fluctuations in exchange rates may adversely affect the value or income (if any) of funds.
The level of tax benefits or tax liabilities depends on your individual circumstances and may change from time to time. Investors should therefore consult their tax advisers on the tax implications of buying or selling funds and receiving distributions in relation to funds.
The information and documents on this website are current at the time of publication.
The information and documents provided – as well as the terms of use for access to and use of this information and documents – may change without prior notice.
Confirmation:
- By clicking “ACCEPT”, you confirm that you:
- Meet the criteria of the type of investor you have selected;
- Your permanent residence / registered office is in the country you have selected;
- Are legally entitled to access this website and are not a US person;
- Have read and understood the “important information” together with the “terms of use” and that you agree to them.
If you are not authorized to access this website, including all available information, or if you need to change your previous selection, please return to the country page or leave this website.
I confirm that I have read and understood the legal notices!
Please read this important information.
Please read this important information and accept the following terms of use before accessing the website.
The website, including all available information, is aimed exclusively at persons who meet the criteria relating to the selected investor type and country.
This website, including all available information, is not aimed at, does not have the intention of selling to, nor should be used by, any person or entity who is a resident or citizen of a country, or who has their place of business or registered office in a country, in which distribution, publication, availability or use would violate the applicable laws or regulations, or within which IPConcept (Luxemburg) S.A. would violate a registration or license requirement.
This website, including all available information, constitutes neither an offer to sell nor solicitation of an offer to buy units / shares of the funds presented on this website.
US persons are prohibited from accessing this website under any circumstances:
This website, including all available information, is not intended for the purpose of selling to US persons and therefore neither represents an offer to sell nor solicitation of an offer to buy units / stocks 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, Luxemburg, R.C.S. Luxemburg: B 82 183.
IPConcept (Luxemburg) S.A. was approved as an EU management company under Chapter 15 of the law of 17 December 2010 and as an 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.
Fund type, country of origin, applicable legal provisions, the responsible supervisory authority of the fund and of the EU management company or the AIFM are contained in the relevant statutory fund documents.
The information contained on this website does not constitute investment advice. The funds may not be suitable or appropriate for all investors. Information does not take into account individual circumstances, investment objectives, financial situation or specific needs of investors. If you have any doubt as to whether an investment is suitable / appropriate for you, please consult your financial advisor or an independent financial advisor before making any investment or financial decisions.
Under NO circumstances whatsoever should this information be construed as legal or tax advice.
The current versions of the fund prospectuses and other documents (e.g. key investor information documents [KIIDs], annual report, half-yearly report) are available on this website and can be obtained on request from IPConcept (Luxemburg) S.A. in a language accepted in the country you have selected. The availability of documents depends on the type of fund, type of investor and country.
These documents, as well as other country-specific documents, may also be available from other local offices, as indicated in every fund prospectus.
In order to allow investment decisions to be made on an informed basis, please read the relevant legal documents that must be provided to any investor prior to investing. Please ensure that you understand the nature of the individual fund and the specific risks involved in order to determine whether a fund is a suitable product for you.
Be aware of the following risks:
Past performance relates to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the skills of the fund manager, fund risk, and subscription, management and redemption fees. The calculation method for performance of a fund is determined according to requirements contained in each local regulation.
The value of the units / shares and the expected income can increase as well as decrease and you can lose your entire investment. The return can be negative due to losses.
Exchange rate fluctuations may cause the value of the underlying foreign investments to decrease or increase. Fluctuations in exchange rates may adversely affect the value or income (if any) of funds.
The level of tax benefits or tax liabilities depends on your individual circumstances and may change from time to time. Investors should therefore consult their tax advisers on the tax implications of buying or selling funds and receiving distributions in relation to funds.
The information and documents on this website are current at the time of publication.
The information and documents provided – as well as the terms of use for access to and use of this information and documents – may change without prior notice.
Confirmation:
- By clicking “ACCEPT”, you confirm that you:
- Meet the criteria of the type of investor you have selected;
- Your permanent residence / registered office is in the country you have selected;
- Are legally entitled to access this website and are not a US person;
- Have read and understood the “important information” together with the “terms of use” and that you agree to them.
If you are not authorized to access this website, including all available information, or if you need to change your previous selection, please return to the country page or leave this website.
