PLEASE IDENTIFY YOURSELF

  • Professional Investor

    An authorised and regulated entity or otherwise qualifying investment professional or public body.

  • Swiss Investor

    with permanent residence in Switzerland.

  • Retail Investor

    An individual investor making their own investment decisions.

  • Eligible Counterparty

    A pension fund, insurance company, fund of funds, multi-manager, asset management firm, government, sovereign wealth fund, central bank or other institutional investor.

Note: This website is not intended for investors in Belgium.
DISCLAIMER

Important Information. Investment involves risk. You should be aware that past performance is not necessarily a guide to future performance. The price of investments and income from them can fall as well as rise and may be affected by exchange rate movements between currencies. An investor may not get back the original amount invested. All visitors to this website should not treat the content of this website as taxation advice. If you are in doubt about the suitability of an investment, please contact your financial adviser. Shares in the Fund should only be purchased by persons with professional experience and investors should refer to the Fund Prospectus and/or KIID for detailed information about potential risks involved before investing in financial instruments as well as the latest half-yearly report and unaudited accounts and/or annual report and audited accounts. The Prospectus for each Fund is available on the website. The website is for information only and is not to be construed as solicitation or an offer to purchase or sell investments and nothing on the website should be construed as being personal investment advice for your particular circumstances.

Retail investors are unable to access our fund information.