Disclaimer

By accessing the ecamos website, you acknowledge that you have understood and accept the following conditions of use. This information is for information and advertising purposes only. For further information, please consult the Basic Information Sheet (BIB), the Prospectus, or the relevant documents under foreign law equivalent to the Basic Information Sheet (such as the Key Investor Information Documents/KIIDs), which are available at https://www.ecamos.ch/.

Access to the Strategies Part and Customer Target

The access to the Strategies Part is forbidden to any person from a jurisdiction (by reason of their nationality, domicile, residence or other) whose applicable laws or regulations prohibit the publication or availability of any of the information or documents the Strategies Part, or would subject ecamos Capital AG to any registration requirement within such jurisdiction.The Strategies Part is aimed basically to qualified investors with their registered office or residence in Switzerland. The Strategies Part also contains information about collective investment schemes which are not approved for distribution to private investors in Switzerland. Qualified investors with registered office or residence outside of Switzerland must not access the Strategies Part and/or use the information contained therein as this may depend upon a distribution license of the corresponding country.In particular, the access is forbidden to any citizen or resident of the United States of America and to any other U.S. person as defined in Regulation S of the United States Securities Act of 1933.

No Offer

The Strategies Part and any of the documents displayed on it are not intended as an offer or solicitation with respect to the purchase or sale of any investment products.

Investment Risks

Past performance is no indication or guarantee of future performance. The price of shares may go down as well as up. Thus, an investor's units may be above or below the original cost price in the event of a redemption and investors may lose some or all their investment. The performance shown does not take account of any commissions or costs charged when subscribing or redeeming investment products.

The Disclosures Regulation

For the purposes of Article 6 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector (the "Disclosures Regulation"), the Manager, in consultation with the Investment Manager, has made a determination that, unless otherwise disclosed in the relevant Supplement, sustainability risks are not currently relevant to the investment decisions being made in respect of the ICAV and any of its Funds, based on the relevant Fund's investment strategy and has further determined that sustainability risks are currently not likely to have a material impact on the returns of the relevant Fund. If the ICAV considers it appropriate to integrate sustainability risks into the investment decisions for the relevant Fund in the future, this disclosure will be updated in accordance with the Disclosures Regulation to reflect any such decision.

Limitation of Liability

The information on the Strategies Part is for general information purposes only and is not intended as investment, legal, tax or other advice. No warranties for accuracy or reliability are made. Decisions based on this information are for your own account and risk. ecamos Capital AG and its data suppliers accept no liability for any loss or damage of any nature whatsoever arising from accessing, using or consulting the Strategies Part.You should seek professional advice on (a) any legal requirements within your own jurisdiction for access to the Strategies Part and its content, and the purchase, holding or disposal of the fund shares, (b) any foreign exchange restrictions that may affect them, (c) the suitability of an investment in a specific investment product, and (d) any tax consequences.By clicking “I accept” you confirm that you have read and accept the terms and conditions of this disclaimer.

Investment profile

These funds have not been registered with the Swiss Financial Market Supervisory Authority FINMA as a foreign collective investment schemes pursuant to article 120 of the Swiss Collective Investment Schemes Act (CISA). Accordingly, shares in these funds may not be publicly offered in or from Switzerland, but may only be offered to qualified investors within the meaning of the CISA and its implementing regulations and in a manner consistent therewith. Therefore, the access to the website is restricted to qualified investors as defined by article 10 para. 3 and para. 3bis CISA. The funds are not subject to the supervision of the Swiss Financial Market Supervisory Authority FINMA and do therefore in this respect not enjoy any protection by the CISA and its implementation provisions.

Hereby I confirm that I am:

  • a qualified investor

  • based in Switzerland or Ireland

  • am not an US person