Important legal information (Disclaimer)
The following section of the KEYNOTE FUNDS AG website contains information and opinions on investment instruments, products and services (hereinafter collectively referred to as “financial products”). You may only access the section on financial products if you have carefully read and subsequently accepted the following important legal notices for financial products. If you have not understood or do not accept one or more provisions, we ask you to leave the KEYNOTE FUNDS AG website.
By giving your consent and accessing the following section of the website containing information and opinions on financial products, you declare that you have understood the legal notices and expressly agree to them.
Local legal restrictions
The products described on this website may not be offered for sale in all countries and are in any case reserved for the group of investors entitled to purchase the products. The information and content of the KEYNOTE FUNDS AG websites is therefore not directed at natural or legal persons whose place of residence or business is subject to a legal jurisdiction that restricts the distribution of such information. Natural or legal persons whose place of residence or business is subject to a foreign legal jurisdiction should inform themselves about the said restrictions and observe them accordingly.
In particular, the information contained on the KEYNOTE FUNDS AG website is not intended for the USA. US citizens as defined in Regulation S of the US Securities Act of 1933 and legal entities resident in the USA are prohibited from accessing the KEYNOTE FUNDS AG website. Furthermore, information provided on this website may not be distributed or passed on in the USA. The products may not be sold or offered to US citizens or legal entities resident in the USA.
No recommendation or offer
The information and opinions published on the websites of KEYNOTE FUNDS AG are not intended as investment advice and in no way constitute advice on legal, tax, economic or other matters. They are for informational purposes only. Subscriptions should in any case only be made on the basis of the current sales prospectus, the key investor information document (KIID) and the most recent annual and semi-annual reports. All relevant fund documents are available free of charge from the responsible custodian/depositary bank or from the management company Universal-Investment at www.universal-investment.com. We also recommend that you contact your customer advisor or other specialists before each investment.
Information on the service providers
- Investment company:Keynote (SICAV)
- Investment Manager:Keynote Funds AG, Zurich
- Management company:Universal-Investment-Luxembourg S.A.
- Custodian:UBS Europe SE, Luxembourg Branch
- Auditor:KPMG Luxembourg
- Distribution companies:Greiff capital management AG
No liability
Although KEYNOTE FUNDS AG believes that the information contained herein is based on reliable sources, no warranty can be given for the quality, accuracy, timeliness or completeness of the information contained in this document.
KEYNOTE FUNDS AG expressly reserves the right to change, supplement or delete parts of the website or the entire website without prior notice. All published information, in particular price and calculation data or forecasts, is based on the state of knowledge and/or market assessment at the time stated in the respective information.
Any liability of KEYNOTE FUNDS AG for damages of any kind (including consequential damages) arising directly or indirectly from access to the KEYNOTE FUNDS AG websites is excluded, with the exception of intentional or grossly negligent conduct.
KEYNOTE FUNDS AG also assumes no responsibility and gives no warranty that the functions of the website with content on the financial products will not be interrupted or are error-free, that errors will be corrected or that the website or the respective server is free of viruses or other harmful components and programs.
Risk warning
Historical performance is not an indicator of current or future performance. The performance data does not take into account the commissions and costs charged on the issue and redemption of units, nor any potentially value-reducing custody account fees or withholding taxes.
As a general rule: the higher the risk (price fluctuations), the longer the investment period should be, and the higher the potential returns. The value of the invested capital as well as the income derived from it (e.g. distributions in connection with investment funds) are subject to fluctuations or may be entirely lost.
Investments in foreign currencies are additionally subject directly and indirectly to exchange rate fluctuations. Distributions in connection with funds and other investment instruments may also vary. There is therefore a risk that you will only receive back a portion of the originally invested amount. A total loss cannot be ruled out either. We ask you to study in detail the risks associated with an investment instrument, in particular the risk notices in the current sales prospectus of the respective fund, and the brochure “Risks Involved in Trading Financial Instruments” (https://www.swissbanking.org/de/services/insight/insight-4.19/neue-broschuere-zu-risiken-im-handel-mit-finanzinstrumenten by SwissBanking. We would also like to point out that the liquidity of fund units and other investment instruments may be limited.
Performance
Positive past performance is not a guarantee of positive future performance. KEYNOTE FUNDS AG and its contractual partners can therefore give no guarantee for the preservation (or increase) of the value of the invested capital, and investors must be willing and able to bear any substantial losses or even total losses.
In calculating performance, any fees and costs incurred on the purchase, holding or sale of the financial product (e.g. commissions and costs charged on subscription and redemption of fund units) are not taken into account.
Intellectual property
All content on this website is protected by copyright and is the property of KEYNOTE FUNDS AG, unless expressly stated otherwise. No part of this website grants any license or rights of use to images, texts, trademarks or logos. Downloading or copying the website does not transfer any legal rights to software or material contained on it.
Any reproduction or republication of the contents of this website requires the written consent of KEYNOTE FUNDS AG and an explicit citation of the source.
Changes to the terms of use
KEYNOTE FUNDS AG reserves the right to change these terms of use from time to time. We therefore ask you to read these terms of use each time you access the KEYNOTE FUNDS AG websites and to check whether you also agree with the new version. If you have not understood or do not accept one or more of the provisions of the current terms of use, we ask you to leave the KEYNOTE FUNDS AG websites.
Links to other websites
The KEYNOTE FUNDS AG websites may contain links to websites which are not controlled and offered by KEYNOTE FUNDS AG. These links are entirely outside the control of KEYNOTE FUNDS AG. Activating a link is at your own risk. No warranty or liability, express or implied, is assumed for the content of such websites, including their accuracy, completeness, reliability and suitability for particular purposes. KEYNOTE FUNDS AG does not guarantee that such websites or their content do not give rise to any copyright or trademark claims or other infringements of the rights of third parties, nor that such websites or their content are free from viruses or other harmful components.
Applicable law / place of jurisdiction
Access to and use of the KEYNOTE FUNDS AG website as well as the present important legal notices for financial products are subject to Swiss law. The exclusive place of jurisdiction is Zurich, Switzerland: Ombudsman: Verein Ombudsstelle Finanzdienstleister (OFD), Bleicherweg 10, 8002 Zurich.
