Information for investors

Nothing on this Website constitutes a solicitation, an offer or a recommendation to buy or sell units in the Luxembourg registered DMC FUND ("the Fund") in any country, state or jurisdiction in which any such activities are prohibited by law.

Units in the Fund are sold in Luxembourg and Switzerland.

Potential investors should seek professional advice concerning the laws and regulations on the subscription, purchase or sale of equities in their country of origin, residence or domicile.

The price of units and the generated income may decline as well as rise and investors may not get back the amount they invested. Past performance is not necessarily a guide to future returns.

Furthermore, investments in foreign currencies are also affected by exchange rate fluctuations.

Performance data does not take account of fees and commissions and costs charged on the issue and redemption of the units.

Potential investors are expressly informed that the performance figures available on this Website are by way of information only and any investment decisions must be based on a thorough reading of the prospectus and the most up-to-date financial information.

By clicking on the "I Accept" button, User acknowledges that User has read the above terms and conditions and legal information. User guarantees that by accessing this website User does not contravene the laws of User’s place of residence or domicile and agrees to hold Dynamic Asset Management Company (Luxembourg) SA harmless from all and any loss or damage that may result from such access.

Legal Information Concerning Use of the Website

Please read this notice carefully. By accessing this website ("Website") and any of its pages you expressly agree that you have read and understood and agree to be bound by the terms and conditions and the legal information contained herein. If you do not agree to the terms and conditions below, you should exit the Website now.

Access to the information contained on this Website may be subject to legal and regulatory restrictions applicable to User (by reason of User's place of residence or domicile, nationality, or for any other reason). Persons concerned by such prohibitions should not enter the Website.

Units in the Luxembourg registered DMC FUND ("Fund") are currently distributed in Luxembourg and Switzerland.

The Fund's units have not been registered under the U.S. Securities Act of 1933 or the U.S. Investment Company Act of 1940, and may not be offered, sold or distributed in the United States.

Nothing contained on this Website constitutes a solicitation, an offer or a recommendation to buy or sell units in the Fund. The contents of this Website are provided for information purposes only.

No units in any funds mentioned herein are available and the fund prospectuses shall not be distributed to any person or entity in any jurisdiction or country where such distribution or use would be contrary to any applicable law or regulation.

Although DYNAMIC ASSET MANAGEMENT COMPANY (Luxembourg) SA believes that the information is reliable when posted on the Website, it makes no representation or guarantee that it is accurate or complete. Nothing contained on the Website can be construed as an offer, invitation or solicitation to enter into any particular transaction or strategy. The information and opinions contained herein are subject to change without notice.

DYNAMIC ASSET MANAGEMENT COMPANY (Luxembourg) SA shall not be responsible or liable for any loss or damage of any nature whatsoever (including direct, indirect, incidental or consequential) arising out of or in connection with access to or the use of any information or data on this Website, or any inability to access or to use such information or data, including without limitation in the event of negligence.

This Website contains links to other websites. Use of any such links to third party pages or sites is entirely at User's own risk. DYNAMIC ASSET MANAGEMENT COMPANY (Luxembourg) SA has not analysed any websites linked to this Website and declines all responsibility or liability for their content, or for any products, services and other elements offered therein.

Unless expressly stated otherwise, all information available on this Website is protected by copyright, with all rights reserved. The elements may be used freely for private navigation purposes only and must expressly mention DYNAMIC ASSET MANAGEMENT COMPANY (Luxembourg) SA in the event of the reproduction, in whole or in part, of such elements in any form whatsoever, including by written or electronic means. No part of this Website may be distributed or transmitted without the prior written consent of DYNAMIC ASSET MANAGEMENT COMPANY (Luxembourg) SA. Links to the Website or use of the Website for advertising or commercial purposes is prohibited without the prior written consent of DYNAMIC ASSET MANAGEMENT COMPANY (Luxembourg) SA.

DYNAMIC ASSET MANAGEMENT COMPANY (Luxembourg) SA places great importance on data protection and makes every effort to safeguard the privacy of information. However, the Internet, like other electronic information and communication systems, cannot guarantee absolute security.

The General Data Protection Regulation (GDPR), the new European Union legislation on the protection of privacy, came into force on 25 May 2018. The GDPR will help protect your data where it is available to others, but it is always up to you to decide whom to share your personal data with and to ensure that these parties are deserving of your trust.

DYNAMIC ASSET MANAGEMENT COMPANY (Luxembourg) SA has therefore updated its privacy policy to include these concerns. Please do not hesitate to contact us for a copy of the policy. We are committed to compliance with these new legal requirements and to providing you with the level of data protection you expect.

Use of this Website is subject to the laws of the Grand Duchy of Luxembourg. The courts of Luxembourg shall have exclusive jurisdiction over any claims or disputes arising out of or in connection with the Website and its use.