Fonds

Rechtliche Hinweise AVISO LEGAL NOTICE LÉGALE IMPORTANT NOTA LEGALE

Das öffentliche Angebot und der Verkauf von Wertpapieren unterliegen jeweils den nationalen Gesetzen und sonstigen juristischen Regelungen der einzelnen Länder. Wir möchten Sie aus diesem Grunde um Verständnis bitten, dass wir länderspezifische Informationen zu unseren Fonds nur Personen zugänglich machen können, die in einem der nachfolgenden Länder ihren dauerhaften Wohnsitz haben. La oferta pública y venta de valores están sujetas a la legislación nacional y a otras regulaciones jurídicas vigentes en cada país. Por esta razón, se informa de que solo podemos facilitar información de cada país relativa a nuestros fondos a personas que sean residentes permanentes de alguno de los países siguientes. L’offre publique et la vente des titres sont sujets aux lois nationales et autres règlementations en vigueur dans chaque pays individuellement. Pour cette raison, nous tenons à vous informer que nous ne fournissons les informations spécifiques à chaque pays pour nos fonds qu’aux personnes résidentes dans un des pays suivants.
You are about to be directed to the Hong Kong webpage of Hauck & Aufhäuser (the "Hong Kong webpage").

You must read the following information before proceeding. By accessing the Hong Kong webpage and any pages thereof, you acknowledge that you have read the following information and accept the terms and conditions set out below and agree to be bound by such terms and conditions. If you do not agree to such terms and conditions, please do not access the Hong Kong webpage or any pages thereof.

The information on the Hong Kong webpage you are about to enter is intended for Hong Kong residents only and is for reference only. Persons resident in territories other than Hong Kong should consult their professional advisers as to whether they may subscribe for the products described in the Hong Kong webpage or whether they require any governmental or other consents or need to observe any formalities to enable them to do so.

No information included on the Hong Kong webpage is to be construed as investment advice or as a recommendation or a representation about the suitability or appropriateness of any product; or an offer to buy or sell, or the solicitation of an offer to buy or sell, any security, financial product, or instrument; or to participate in any particular trading strategy; or engage in investment management services in any jurisdiction in which the distribution or offer is not authorized or would be contrary to local laws or regulations. The Hong Kong webpage is not directed to any person in any jurisdiction where the publication or availability of the Hong Kong webpage is prohibited, by reason of that person’s nationality, residence or otherwise. Persons under these restrictions must not access the website. Investors should seek independent financial and tax advice before making any investment decision.

Investment involves risks. Past performance is not necessarily a guide to future performance. The value of investments and the income from them may go down as well as up and that you may not get back your original investment. Please refer to the offering documents for details, including the risk factors. You should ensure you fully understand the risks associated with the investment and should also consider your own investment objective and risk tolerance level. If in doubt, please seek independent financial professional advice.

The collective investment schemes disclosed in the Hong Kong webpage (the "Funds") may invest in different investment instruments, including equities and bonds. Each Fund may have different underlying investments and be exposed to different risks.

– The Funds that limit their investment to a single geographic region or industry sector may expose the Funds to higher volatility than diversified portfolios.

– The Funds that invest in emerging markets may involve a greater risk than developed markets including sharp price movements, liquidity risk and currency risk.

– The Funds that invest in securities linked to emerging markets may expose the Funds to additional risks including repatriation risk and uncertainty of taxation policies of such markets.

– All or part of some of the Fund’s fees and expenses may be paid out of capital resulting in an increase in distributable income and would therefore be effectively a distribution out of capital. Similarly in certain circumstances dividends may be paid out of capital. A dividend paid out of capital, or effectively out of capital, amounts to a partial return of an investor’s original investment, or from any capital gains attributable to that original investment, and may result in an immediate decrease of the net asset value of the Fund.

– It is possible that the entire value of your investment could be lost.

– You should refer to the offering documents of the respective Funds for details, including risk factors. You should not base your investment decision solely on this material.

This website and the Hong Kong webpage has not been reviewed by the Securities and Futures Commission.
L’offerta pubblica e la vendita di titoli sono soggetti alle leggi nazionali e altri regolamenti in vigore in ciascuno stato. Per tale ragione, vi informiano gentilmente che forniremo informazioni specifiche per ciascuno stato sui nostri fondi alle persone che risiedono in modo permanente in uno dei seguenti stati.

Durch Klick auf den unten stehenden Link bestätigen Sie, die weiteren Rechtshinweise zur Nutzung der Website zur Kenntnis genommen zu haben. Al hacer clic en el siguiente enlace, está confirmando que ha leído el resto de avisos legales relativos al uso de nuestro sitio web. En cliquant sur le lien ci-dessous, vous confirmez avoir lu les autres notices légales concernant l’usage du site internet. Durch Klick auf den unten stehenden Link bestätigen Sie, die weiteren Rechtshinweise zur Nutzung der Website zur Kenntnis genommen zu haben. Cliccando sul link sottoriportato, confermate di aver letto le altre note legali relative all’uso del sito web.