Please find an overview of our funds below.
Please notice: download documents are only available in German.
T +352 270448-0
F +352 270448-729
18, Boulevard de la Foire
Depending on your country of origin and your type of investor FERI Trust (Luxembourg) S.A. will provide you with an adapted overview of the funds. Following your indication and after acceptance of our disclaimer, you will have access to the requested information.
The public offer and marketing of fund shares are subject to the applicable national law and other legal regulations of each country. The price- and tax-information concerning the funds provided on the following webpages (hereinafter “the information”) serve only to provide tax information, and are not intended to constitute an offer or solicitation to sell the corresponding fund shares.
Information is explicitly not addressed to persons in countries or jurisdictions that prohibit publishing information or selling funds shares in the way that is described on the following webpages. People who are subject to restrictions with regard to their residence, nationality or similar reasons are not allowed to use this website. Due to the absence of any registration of securities according to the rules of the United States Securities Act of 1933, the information is especially not intended for US citizens or People with permanent residence in the US.
Access to this website will be only granted to persons with permanent residence in the previously indicated country.
Well-informed, semi-professional or professional and qualified investors are defined as follows:
Well-informed investors in accordance with the law of 13 February 2007 on specialised investment funds (fonds d’investissement spécialisés, SIF) are institutional, professional as well as any other investors who meet the following conditions:
a) He or she has agreed to the classification as well-informed investor in written form and
b) (i) he or she invests at least €125,000 in the SIF or (ii) he or she disposes of an assessment of a credit institution as defined in Directive 2006/48/EC, of an investment firm as defined in Directive 2004/39/EC or of a management company as defined in Directive 2009/65/EC. This evaluation must certify the investor’s expertise, expert knowledge and proficiency for reasonable assessment of investments in specialised investment funds (fonds d’investissement spécialisés).
An investor may be classified as professional investor if he or she can be considered as professional customer or can be treated as professional customer upon request as specified in Annex II to Directive 2004/39/EC.
Semi professional investor means any investor in terms of Article 1 (19) 33 of the German investment code (KAGB).
According to Art. 10 Abs. 3 KAG the following count as qualified investors: (a) regulated financial intermediaries such as banks, securities traders, fund management companies and asset managers of collective investment schemes, as well as central banks; (b) regulated insurance institutions; (c) public entities and retirement benefits institutions with professional treasury operations, and (d) companies with professional treasury obligations.
Furthermore, high net-worth individuals can also declare in written form that they want to be classified as qualified investors according to Art. 10 Abs. 3bis KAG. Investors who have signed an asset management contract according to Art. 3 Abs. 2 Bst. b and c KAG are classified as qualified investors unless they have declared they do not want to be classified as a qualified investor in written form.
The content on this website as well as the provided documents are intended to be used for information purposes only. Information published on this website may not be understood as invitation or offer to buy or sell any fund shares neither it may be defined as investment advice or any other recommendation.
FERI Trust (Luxembourg) S.A compiles the content on this website with utmost care. However, it does not warrant or represent expressly or implicitly that the information and/ or content provided is correct, reliable, current or complete. Information provided on FERI Trust (Luxembourg) S.A. website may be used for personal information purposes only. It can be modified at any time without prior notice.
FERI Trust (Luxembourg) S.A. shall not be held liable for losses, damages or consequential damages of any kind arising from the use of or the information obtained from the website.
Future performance of an investment cannot be deduced from historical price movements, i.e. the value of an investment may rise or fall. The investments may be exposed to high price volatility. The preservation of the invested capital cannot be guaranteed.
The English version of this disclaimer is solely a content translation of the German version. Hence, the German version is valid.
Access and usage of FERI Trust (Luxembourg) S.A. website are subject to Luxembourg law . The place of jurisdiction is Luxembourg