The following information is not an offer or the solitation of an offer to subscribe or redeem units of the investment funds here mentioned. Basis for the decision to purchase investment fund units is in each case the valid selling prospectus with both general and specific terms and conditions together with the most recent annual report. Should the latter be more than eight months out-of-date, then the most recent semi-annual report of the fund itself should also be taken into consideration. The information and opinions contained on this website do not constitute investment advice. Specific professional advice should always be obtained before any investment decision is made. The contents of these pages are provided without warranties of any kind, either expressed or implied. This also applies to all information upon which this website is based, including texts, graphics and links on and to these pages. The information, opinions and views expressed are subject to change at any time and without prior notice. We recommend that private investors should seek the advice of a professional investment advisor and read the sales information extremely carefully before any investment decision is made.
Investment Performance
The performance of the funds assume the reinvestment of earnings and distributions made on fund unit on the day of distribution according to BVI-principles and do not take into account any taxation aspects. The past is not necessarily a guide to the future performance of an investment fund and no warranty can be given that individual investment targets can be realised. The value of an investment fund is subject to positive and negative changes. At redemption the price of the fund units may be more or less than the price at which the fund units were purchased. An investment in funds should be seen as a long-term investment.
Selling Restrictions
The sale and distribution of the investment fund units mentioned on these pages may be restricted in some countries. The information available on this website is not directed to any person in such jurisdiction where, by whatever legal reason, the distribution of such information is prohibited. Please note that the investment fund units are not for distribution in the United States and may not be purchased by United States persons (being resident in the United States of America or partnerships or corporations organised under the laws of the United States of America).
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