Storing your chosen country

By giving your consent to storing your country of residence, this information will be retained on your computer in the form of a cookie for 10 days, provided this is permitted by your operating system and browser settings. This cookie allows you to skip the choice of country and legal notice on your next visit to our website. No personal information about you is stored in the cookie. After ten days or deletion of the cookie (individually preselectable according to browser setting), you will again be asked to accept your country of residence and the legal notice, resulting in a new cookie being stored.
 

Notes concerning risks

All investments involve risk, especially with regard to fluctuations in value and returns. In addition, investments in foreign currencies are subject to exchange rate fluctuations. The risks are described in detail in the sales prospectus.

Notes concerning performance

Past performance is no indication of future performance and does not guarantee success in the future. The performance data assume that any dividends will be reinvested and do not take account of commission and costs charged for issuing and redemption of units. The calculation is performed in the fund's currency of account. Returns in other currencies may rise or fall as a result of currency fluctuations.

Notes concerning TER

The Total Expense Ratio (TER) refers to the commission continuously charged to the fund's assets (operating expenses) and is expressed as a percentage of the fund's assets. The figure quoted relates to the amount of the TER in the past financial year or half-year and does not guarantee that the figure will be similar in the future.

Additional important notes

All information published here is solely for your information and does not constitute investment advice or any other recommendation. While we have carefully researched and compiled the contents, Swisscanto cannot assume warranty for the correctness, completeness and timeliness of the information provided.

The sole binding basis for the acquisition of units/shares in Swisscanto investment funds are the respective sales prospectuses and reports on activities.

Diclaims pro countries

Switzerland

Sources for funds under Luxemburg law: 
The sales prospectus, simplified sales prospectus, contractual conditions and the annual or semi-annual report may be obtained free of charge from the representative, Basler Kantonalbank, Spiegelgasse 2, 4002 Basel, and from Swisscanto Asset Management Ltd., Nordring 4, P.O. Box 730, 3000 Bern 25, or at www.swisscanto.ch, all cantonal bank branches in Switzerland, and Bank Coop AG, Basel.

Sources for funds under Swiss law: 
The sales prospectus, simplified sales prospectus and the annual or semi-annual report may be obtained free of charge from Swisscanto Asset Management Ltd., Nordring 4, P.O. Box 730, 3000 Bern 25, or at www.swisscanto.ch, all cantonal bank branches in Switzerland, and Bank Coop AG, Basel.

Germany

Source for funds under Luxemburg law: 
Paper copies of the sales prospectus, simplified sales prospectus, contractual conditions and reports on activities may be obtained free of charge from the paying agent and enquiries office, DekaBank, Mainzer Landstrasse 16, 60235 Frankfurt a.M.

Source for funds under Swiss law: 
Paper copies of the sales prospectus and reports on activities may be obtained free of charge from the paying agent and enquiries office, DekaBank, Mainzer Landstrasse 16, 60235 Frankfurt a.M.

No financial portfolio management (asset management) services are offered in Germany.

Liechtenstein

Source for funds under Luxemburg law: 
The sales prospectus, simplified sales prospectus, contractual conditions and the annual or semi-annual report may be obtained free of charge from Valartis Bank (Liechtenstein) AG, Gamprin-Bendern. 

Source for funds under Swiss law: 
The sales prospectus, simplified sales prospectus and the annual or semi-annual report may be obtained free of charge from Hypo Investment Bank (Liechtenstein) AG, Vaduz.

No financial portfolio management (asset management) services are offered in the Principality of Liechtenstein.

Luxembourg

Source for funds under Luxembourg law: 
The sales prospectus, simplified sales prospectus, contractual conditions and the most recent annual or semi-annual report may be obtained free of charge from RBC Dexia Investor Services Bank S.A., 14, Porte de France, L-4360 Esch-sur-Alzette.

Source for funds under Swiss law: 
The sales prospectus, simplified sales prospectus and the most recent annual or semi-annual report may be obtained free of charge from Banque et Caisse d'Epargne de l'Etat, Luxembourg, 1, place de Metz, L-2954 Luxembourg.

No financial portfolio management (asset management) services are offered in Luxembourg.

Austria

Source for funds under Luxemburg law: 
The current versions of the published sales prospectus and the published simplified sales prospectus including all changes made since initial publication (announcement in the official gazette [Amtsblatt] supplement to the Wiener Zeitung) as well as the contractual conditions and the annual and semi-annual reports are available to interested parties free of charge at Voralberger Landes- und Hypothekenbank Aktiengesellschaft, Hypo-Passage 1, 6900 Bregenz.

Source for funds under Swiss law:
The current version of the published sales prospectus including all changes made since initial publication (announcement in the official gazette [Amtsblatt] supplement to the Wiener Zeitung) and the annual and semi-annual reports are available to interested parties free of charge at Voralberger Landes- und Hypothekenbank Aktiengesellschaft, Hypo-Passage 1, 6900 Bregenz.

No financial portfolio management (asset management) services are offered in Austria.