PURPOSE OF THE WEBSITE: TO INFORM
The www.carmignac-gestion.com website is purely an information tool designed to present the portfolio management activities of CARMIGNAC GESTION S.A. and its Luxembourg-based subsidiary along with the main features of its UCITS and services.
TYPE OF INFORMATION AVAILABLE ON THE WEBSITE
This is not a transactional website. Information may be changed without notice by CARMIGNAC GESTION. The information published on the website does not constitute:
- an offer of products or services and should not be viewed as a public offering or as any form of canvassing or solicitation to buy or sell transferable securities or any other asset managementor investment product;
- or a proposal or advice concerning any investment or arbitrage of transferable securities or any other asset management or investment product.
CARMIGNAC GESTION and its contributors shall not be held liable for any use of this information or any resulting consequences, particularly in terms of the decisions that may be made or actions that may be taken based on this information.
The prospectuses and KIIDs (Key Investor Information Document) of every UCITS approved and/or authorised by the Autorité des Marchés Financiers (the French Financial Markets Authority) and the prospectuses and KIIDs of every UCITS authorised by the Commission de Surveillance du Secteur Financier (the Luxembourg financial supervisory authority) are available on the website. Any investment in a UCITS or any related product should only be made after reviewing the current regulatory documents.
The other regulatory documentation is available from CARMIGNAC GESTION at 24, place Vendôme, Paris (75001). Investment in financial products may involve risks and the value of a share in a SICAVor a unit of an FCP reflects the value of the securities and assets held in the portfolio and is subject to market fluctuations.
Past performance is not an indication of future results and may vary over time.
The official language of the website is French.
LEGAL INFORMATION CONCERNING PERFORMANCE INDICATORS
- Price quotations: data on indices are provided by third parties that are the exclusive owners of such data. The published index is the closing level of the index.
- Dividend policy: Until 31/12/2012 the equity index reference indicators were calculated ex-dividends. From 01/ 01/ 2013 the equity index reference indicators are calculated net dividends reinvested and the performance is compounded. CARMIGNAC GESTION’s UCITS are accumulation and distribution UCITS as per the KIIDs (Key Investor Information Document) and prospectus.
The information on products and services on this website is only intended for residents of France.
Access to products and services detailed on the website may be restricted for certain persons or countries, and in particular for US and UK investors who are governed by specific legislation.
In particular, it is specified that the UCITS have not been and will not be registered with the US Securities and Exchange Commission as stipulated by the Investment Company Act of 1940 and its amendments or any other regulation governing transferable securities. Consequently, none of the prospectuses published on this website may be brought into, sent to or distributed in the United States of America, its territories or possessions, or given to US institutional residents or companies, associations or other entities created under or governed by US law (all the aforementioned constituting a “US person” for the purposes of Regulation S in application of the United States Securities Act 1993). Moreover, the UCITS may not be offered or sold to US investors.
More generally, the products and services presented on this website may only be purchased in jurisdictions in which their marketing and distribution are authorised.
CARMIGNAC GESTION advises all interested parties to check in advance whether they are legally entitled to purchase the products and/or services presented on the website.
None of the products or services presented here will be provided to a person if the law of his/her country of origin, or any other country to whose jurisdiction he/she is subject, prohibits it. The reader of this message is asked to ensure that he/she is legally entitled to consult this website in the country from which the connection has been established.
No hyperlinks to the website may be created without the consent of CARMIGNAC GESTION. Permission must be sought from CARMIGNAC GESTION prior to creating any such links. Your request should be sent to the Partners and Institutional Clients Department, 24, place Vendôme, 75001 Paris or by filling in the contact form.
The automated processing of personal data employed on this website has been declared to the Commission Nationale de l’Informatique et Libertés (the French data protection authority). In accordance with the French law no. 78-17 of 6 January 1978 on “information technology, files and freedom”, you have the right to access, update, correct or delete your personal information. You may exercise these rights by contacting the Marketing Department at 24, place Vendôme 75001 Paris.
COPYRIGHT AND INTELLECTUAL PROPERTY
The website along with all its constituent elements and in particular: the text, static or animated images, audio files, graphics standards, databases, etc., are the exclusive property of CARMIGNAC GESTION and are protected under the Intellectual Property Code.
By way of exception, certain content (data, graphics) is the property of its respective authors.
Accordingly, it is strictly forbidden to copy or reproduce all or part of this website or any of its elements without the prior express consent of CARMIGNAC GESTION, failure to comply shall constitute counterfeiting punishable under the Intellectual Property Code and Penal Code.
All trademarks, corporate names and logos used on this website have been registered. Any full or partial reproduction thereof using elements of the website is prohibited.
This website is governed by French law. Any legal proceedings involving this website must be brought before French Courts.
CARMIGNAC GESTION S.A.
Société anonyme (public limited company) with a share capital of €15,000,000 registered in the Paris Trade and Companies Register under number B 349.501.676.
Portfolio management company (AMF authorisation no. GP 97-08 of 13/03/1997).
24, place Vendôme - 75001 Paris -Tel: +33 1 42 86 53 35