Important information
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The content of this website is intended solely for qualified investors. xxx SA accepts no liability in case of unauthorized access.
Fund information
xxx SICAV (“The fund”) is a real estate fund under Swiss law reserved for qualified investors, within the meaning of the Collective Investment Schemes Act of 23 June 2006 (CISA). This document has been prepared by xxx SA for the sole purpose of providing general information.
This document is not legally binding and does not constitute an offer or a recommendation to buy or sell any product, nor legal or tax advice. Fund terms are subject to change. The investor is requested to consult the preamble with investment regulations before making the decision to invest.
An investment in the fund is speculative and involves substantial risks, including that of the complete loss of its investment.
HISTORICAL PERFORMANCE IS NOT NECESSARILY AN INDICATOR OF FUTURE PERFORMANCE.
The information contained in this document should not be understood as an indication of future performance. An investment may appreciate or depreciate depending on the risks of market fluctuations or any other foreseeable or unforeseeable changes. XXX SA does not provide any warranty, either implicit or express, as to the accuracy or completeness of the information or opinions expressed in this document.
The information and opinions expressed here may be modified at any time without prior notification. This document may not be distributed or used by any person or entity in any jurisdiction where such distribution or use would be contrary to applicable laws or regulations.
It is the responsibility of every person in possession of this document to be informed of and comply with all applicable laws and regulations. Neither this document nor any copy shall be sent or given to the USA or a U.S. Person as defined by applicable laws in the USA. US Persons, including US citizens and persons domiciled in the USA, are not entitled to acquire or hold shares of the fund.
The fund is not defined as a sustainable collective investment scheme, is not managed in a sustainable manner and is not considered to be a collective fortune referring to sustainability within the meaning of the AMAS self-regulation relating to transparency and publication of information by collective fortunes referring to sustainability.
Lack of offer and advice
The information on this website/publication is provided by xxx SA. All data published on this site/document are intended solely for information and advertising purposes. The information available on this site/document does not in any way represent investment advice or a purchase recommendation and cannot be considered as an investment basis. Investors interested in the funds are strongly advised to consult a specialist (professional financial intermediary) before making an investment decision. Investors should refer to the fund’s prospectuses, fund contracts and annual reports. These documents can be obtained free of charge from xxxxxx
Performance not guaranteed
Historical performance of investment funds is not an indicator of current or future performance. The performance data does not take into account commissions and fees received when shares are issued or redeemed. The investments made may move upwards or downwards, with the risk for the investor not to recover his initial investment. There is no guarantee that the funds’ performance and revenue targets will be met in the future.
Reliability of information
This website is regularly updated by xxx SA to ensure that the data it contains are reliable, correct and complete at the time of publication but cannot guarantee their accuracy, reliability, timeliness or completeness, either explicitly or implicitly. However, xxx SA cannot guarantee that the information published on this site has not been modified due to technical failures (disconnection, interference from third parties, viruses, etc.). The information and opinions on this site are provided by xxx SA for informational purposes only. In addition, any opinions or views expressed on this Site are subject to change without notice. xxx SA, its management, employees and agents can in no way be held liable for any loss or damage suffered by an investor.
Foreign investors
This site/document is not intended for persons subject to legislation prohibiting them from access on the grounds of their nationality, status or domicile. In particular, the SICAV has not filed and will not file with the United States Securities and Exchange Commission an application for authorization to offer or sell its shares to the public under the “Securities Act of 1933”. The SICAV is not and shall not be registered under the “Investment Company Act of 1940” as amended. This document may not be distributed and the shares of the SICAV may not be offered in the United States of America or any of its territories or any of its possessions or areas subject to its jurisdiction. The subscriptions are valid only on the basis of the current prospectus with integrated distribution regulations and articles of association.
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