Regulatory information

Information documents:

Any subscription of a fiducie (the French-law fiducie) in a Sicav or in a product must be made after having read the regulatory documents in force. The prospectus and DIC (key information document) of each sub-fund approved and/or authorised by the Commission de Surveillance du Secteur Financier (CSSF) or by the supervisory authority of the country in which the vehicle is established. Investment in financial instruments carries a risk of capital loss. The value of a Sicav reflects the value of the securities and assets held, which are subject to the fluctuations of the stock markets. Investments in a Sicav are not capital-guaranteed.