Terms and conditions for consultation of the following pages

The following pages show only UCIs (mutual funds) whose marketing is authorised in France and accessible to French residents. Some of these funds may also be marketed in other countries subject to compliance with applicable legal and regulatory provisions. In all cases, persons who are subject to restrictions prohibiting the publication or access to information contained on the following pages, such as US citizens, are not allowed to access them.

The consultation of the following pages requires your acceptance of the terms and conditions set out below.

The information relating to the Funds is made available for information purposes only. In no way does it constitute any form of promotional material, solicitation, financial advice or offer to buy or sell financial instruments. The information in the following pages is intended to inform current or prospective investors by supplementing some financial details of the funds shown in their prospectus.

Any investment in the funds mentioned on this site should only be made after first consulting the prospectus of the fund in question (and its Key Investor Information Document if the fund concerned is required to produce this document) and the available reporting documents required by law (i.e., the reporting required by the regulations). These documents can be obtained either from this site or directly from TWENTY FIRST CAPITAL.

Past performance is not a reliable indication of future results. The figures mentioned on the following pages relate to past periods. Therefore, past performance should not be the main factor in the subscriber’s investment decision.

You are reminded that subscription for units or shares of mutual funds is risky. The value of investments may go up or down depending on market developments and the investor may not get back the amount invested, as the value of units and shares depends on the value of the financial instruments held in the portfolio. The tax treatment of investments in mutual fund units or shares will depend on each individual investor's personal fiscal status and may be subject to change.

Anyone interested in investing in one of the mutual funds on this website or planning to use the investment services offered by TWENTY FIRST CAPITAL is invited to contact independent advisors to check whether the product or service in question is suitable for the objectives sought.

All information presented on the following pages is taken from sources deemed to be reliable. However, TWENTY FIRST CAPITAL accepts no liability for direct or indirect loss arising from the use by anyone of the information contained therein.

TWENTY FIRST CAPITAL reserves the right to modify the information contained on this website at its discretion and without notice

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