Target group for fund distribution
Schroder Investment Management (Switzerland) AG (herein after called "SIMSAG") webpages are aimed exclusively at qualified investors with their registered office or residence in Switzerland. The SIMSAG webpage also contains information about collective investment schemes which are not approved for distribution to non-qualified investors in Switzerland.
QUALIFIED INVESTORS WITH REGISTERED OFFICE OR RESIDENCE OUTSIDE OF SWITZERLAND MUST NOT ACCESS SIMSAG WEBPAGES AND/OR USE THE INFORMATION CONTAINED THEREIN AS THIS MAY DEPEND UPON A DISTRIBUTION LICENSE OF THE CORRESPONDING COUNTRY. INVESTORS DOMICILED OUTSIDE SWITZERLAND ARE REFERRED TO WWW.SCHRODERS.COM.
IN PARTICULAR, INFORMATION REGARDING THE FUNDS IS NOT INTENDED FOR PERSONS IN THE USA OR PERSONS WITH US NATIONALITY OUTSIDE THE USA.
Information and no subscription solicitation
Details of the funds on SIMSAG webpages solely serve to provide information about the products. They do not constitute solicitation for subscription to shares in a fund. You should only subscribe to shares in a fund after reading the fund agreement and/or the latest prospectus, the latest audited annual report and if need be the subsequent unaudited semi-annual report as well as additional relevant documentation according to local laws. The fund agreement, the prospectus and the simplified prospectus (if applicable) as well as the annual and semi-annual report can be obtained, free of charge, from the fund management company Schroder Investment Management (Switzerland) AG, Central 2, CH-8001 Zurich. Schroder Investment Management (Switzerland) AG also acts as the Swiss representative for foreign funds. The paying agent for the foreign funds is Schroder & Co. Bank AG.
The funds are not suitable for all investors. We therefore recommend that you contact an independent financial advisor in order to determine whether investment in shares in a particular fund corresponds to your specific requirements and preferred level of risk.
Information on SIMSAG webpages do not constitute financial, legal or tax advice. You must contact a specialist for this type of information. In particular, we recommend that you consult a tax consultant for information about applicable tax laws.
No guarantee and no liability
No guarantee or assurance is given regarding the actuality, accuracy or completeness of fund information. This is the case even though all information on SIMSAG webpages are based on sources which we consider to be reliable and have selected carefully.
All expressions of opinion, valuations or prognoses, in particular in relation to future events or the future performance of a managed fund, originate from the corresponding author and are based on the interpretation of information available at the time. They do not necessarily correspond with the opinion of SIMSAG.
Information on SIMSAG webpages may be changed at any time without notification. Date-marked information is exclusively published for the corresponding date. There is no obligation on our part to update this information.
SCHRODER INVESTMENT MANAGEMENT (SWITZERLAND) AG, INCLUSIVE OF ITS ADVISORY BOARDS, REPRESENTATIVES, EMPLOYEES, CONTRACTORS AND CONTRACTUAL PARTNERS IS EXEMPT, TO THE MAXIMUM EXTENT POSSIBLE, FROM ANY LIABILITY FOR LOSSES OR DAMAGES WHICH ARE DIRECTLY OR INDIRECTLY CONNECTED WITH INFORMATION REGARDING FUNDS NOT BEING CURRENT, CORRECT OR COMPLETE OR WITH ACCESS TO SIMSAG WEBPAGES BEING TEMPORARILY INTERRUPTED. FURTHERMORE, LIABILITY IS EXCLUDED TO THE MAXIMUM EXTENT POSSIBLE FOR THE FOLLOWING DAMAGES: LOSS OF PROFIT; DAMAGES AS A RESULT OF A BUSINESS INTERRUPTION; FUTILE EXPENDITURE OF TIME; INDIRECT DAMAGES AND/OR CONSEQUENTIAL DAMAGES, EVEN IN THE CASE THAT THE POSSIBILITY OF DAMAGE WAS POINTED OUT OR FORESEEABLE.
Investment risks
Investors must appreciate that, as with all funds, the funds on SIMSAG webpages entail risks, including a possible loss of the invested capital. Past performance or potential profits cannot be taken as a guide to future performance or potential profits. Good past performance may not be repeated in the future. The performance indicated does not take into account commissions and costs. The price of shares in a fund and the income from them may fluctuate. Consequently, upon redemption, the shares belonging to an investor may be worth more or less than the original cost price. Please read the risk information in the fund agreement, prospectus or simplified prospectus (if applicable) for each fund. These documents can be obtained, free of charge, from Schroder Investment Management (Switzerland) AG, Central 2, CH-8001 Zurich.
Confirmation
By clicking on "I agree", you are confirming that you have read and understood this disclaimer as well as that you are a qualified investor as defined in Article 10 para. 3 lit. c, d, and 3bis of the Collective Investment Schemes Act, CISA, having its registered office or residence in Switzerland and that you are therefore entitled to gain access to the fund information on SIMSAG webpages. Clicking on "I disagree" will automatically disconnect you from the SIMSAG webpage.
