Legal notice and conditions of use
Access to the information contained on this website may be subject to legal and regulatory restrictions applicable to the user. Please read the following information before proceeding. Access to the Site is prohibited to any person or entity subject to any jurisdiction (whether by reason of domicile, residence, nationality or otherwise) in which the publication or availability of the Site would be a violation of applicable local laws and regulations. If you are subject to such a restriction, you are not authorised to continue on the Site and must leave it immediately.
Access to the website
This website (the "Site") is managed by Pâris Bertrand Sturdza Investment Plc ("PBSIP").
Not an offer
Neither the information nor the opinions expressed on the Site constitute a solicitation, recommendation or offer of any kind to buy, sell or dispose of any investment, or to participate in any other transaction, or to provide any investment advice or service. The information and opinions expressed on the Site cannot be considered as the basis for an investment or other decision. All investment decisions must be based on relevant, specific and professional advice. None of the services, investments, investment funds or other investments to which the Site refers are available to persons residing in any country, state or jurisdiction where access to such products or services would be contrary to legal or regulatory provisions, and prospectuses relating to such products or services are not distributed in such countries, state or jurisdiction. You can only access products and services that are actually offered in your country of residence. PBSIP assumes no responsibility for any interpretations made by readers.
PBSIP has prepared and makes available to you the information contained on the Site for information purposes only. PBSIP strives to ensure that this information is accurate, reliable, correct and complete at the time of publication. However, PBSIP cannot guarantee that the information found on the Site has not been altered due to technical failures (disconnection, interference from third parties, viruses, etc.). Any opinions and conclusions expressed on this Site are subject to change without notice. Only the latest versions of prospectuses, key investor information documents (KIIDs) and annual and bi-annual reports of investment funds can be considered as an official publication of the funds on the basis of which investment decisions are made.
The information or opinion contained on the Site is not related to the investment objectives, financial situation or particular needs of the Site's readers. Specific, personalised and adequate professional advice should be sought before any investment is made. All information contained on the Site is provided for information purposes only.
Limitation of liability
PBSIP accepts no liability vis-à-vis any person for any reason whatsoever associated with the consequences of any act or omission resulting from the use of this Site in any manner whatsoever. PBSIP assumes no liability for any direct or indirect loss or damage resulting from the use of the information contained on the Site.
Past performance should not be considered as an indication or guarantee of future results. In addition, the value and income from the securities or financial instruments mentioned on this Site may increase or decrease; investors may not recover the full amount initially invested. The risk factors are described in the fund's prospectuses. Finally, performance data does not include commission or fees related to the subscription or redemption of units.
NAV corresponding to dates on which units are not issued or redeemed ("not recognized NAV") may be published here. These figures may only be used for the purpose of statistical performance calculations and measurements or commission and fee calculations and may under no circumstances be used as a basis for subscription or redemption orders.
Only the sub-fund's consolidation currency is hedged in the currency in which the unit class is denominated. When the portfolio consists of assets denominated in other currencies, the risk associated with exchange rate fluctuations may remain.
Legal restrictions at the local level
United States of America
None of the investment funds mentioned on this Site is or will be registered under the United States Securities Act of 1933, as amended. Similarly, the investment funds mentioned on this Site are not registered under the United States Investment Company Act of 1940, as amended, and are not intended to be registered. Accordingly, the above-mentioned investment funds must under no circumstances be offered or distributed: (i) on the territory of the United States of America, in one of the States or in any other political subdivision of the United States, or (ii) to, on behalf of or for the benefit of United States nationals (as defined in Regulation S of the United States Securities Act of 1933).
Tax treatment depends on the personal situation of each investor and is subject to change. Before taking any investment decision, it is recommended that all investors seek the specific advice of a professional in the sector.
The Site may contain links to other websites. PBSIP provides no warranties and assumes no responsibility for the information, content or materials available on these sites.
The entire PBSIP Site is covered by copyright, subject to the rights of third parties. Any reproduction, in whole or in part, transmission, modification, or use of this Site in any form is prohibited without the written permission of PBSIP.
The Site allows you to contact PBSIP by e-mail. This Site is not a guaranteed means of communication for electronic communications. Communications using Internet technologies, a public network, are subject to interception, alteration or loss. Any proprietary, sensitive or confidential information transmitted by a user through the Site may be used (read or copied) by unauthorized persons. PBSIP declines any responsibility in this respect.