Supplementary information: 

• Historic Accumulated Deemed Distributed Income can be requested free of charge by using the contact form and stating the relevant fund/subfund and value date.
• Equity gains subsequently published in accordance with the Act to comply with the judgement of the European Court of Justice of 20th October 2011 in case C-284/09 can be donloaded here (in German): ​ Nachtraegliche_Veroeffentlichung_Aktiengewinn

Legal Notice

Disclaimer

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By retrieving the information published on the website of FERI (Luxembourg) S.A. (hereinafter „the website“), you automatically agree to the following terms of use and legal 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:

Luxembourg: Well-informed Investor

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).

Germany: Semi Professional or Professional Investor

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).

Austria: Professional Investor

Professional investor means any investor who is considered a professional client within the meaning of Annex II to Directive 2004/39/EC or who can be treated as a professional client upon request.

Switzerland: Qualified Investor

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.

Use of the Website of FERI (Luxembourg) S.A.

No Offer or Consulting

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.

No Guarantee

FERI (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 (Luxembourg) S.A. website may be used for personal information purposes only. It can be modified at any time without prior notice.

Disclaimer

FERI (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.

Risk Alert

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.

English Version

The English version of this disclaimer is solely a content translation of the German version. Hence, the German version is valid.

Applicable Law

Access and usage of FERI (Luxembourg) S.A. website are subject to Luxembourg law. The place of jurisdiction is Luxembourg.

- In the event of a conflict between the English and German versions of this information, the German version will prevail. -