Source: http://amfunds.credit-suisse.com/global/it/
Timestamp: 2017-06-27 22:22:22+00:00
Document Index: 137752457

Matched Legal Cases: ['art. 10', 'art. 10', '§ 5', 'art. 10', 'art. 119', 'art. 120']

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Il presente documento è stato realizzato da Credit Suisse con la maggiore cura possibile e al meglio delle proprie conoscenze. Credit Suisse non fornisce comunque alcuna garanzia relativamente al suo contenuto e alla sua completezza e declina qualsiasi responsabilità per le perdite che dovessero derivare dall’utilizzo delle informazioni in esso riportate. Nel documento vengono espresse le opinioni di Credit Suisse all’atto della redazione, che sono soggette a modifica in qualsiasi momento senza preavviso. Salvo indicazioni contrarie, tutti i dati non sono certificati. Il documento viene fornito a solo scopo informativo ad uso esclusivo del destinatario. Esso non costituisce un’offerta né una raccomandazione per l’acquisto o la vendita di strumenti finanziari o servizi bancari e non esonera il ricevente dal fare le proprie valutazioni. Al destinatario si raccomanda in particolare di controllare che tutte le informazioni fornite siano in linea con le proprie circostanze per quanto riguarda le conseguenze legali, regolamentari, fiscali o di altro tipo, ricorrendo se necessario all’ausilio di consulenti professionali
Restrizioni delle vendite e documenti del fondo
Il presente documento non può essere riprodotto neppure parzialmente senza l’autorizzazione scritta di Credit Suisse. Esso è espressamente non indirizzato alle persone che, in ragione della loro nazionalità o luogo di residenza, non sono autorizzate ad accedere a tali informazioni in base alle leggi locali. Né il presente documento né alcuna copia di esso possono essere inviati, portati o distribuiti negli Stati Uniti o a persone US (ai sensi della Regulation S - US Securities Act del 1933 e successivi emendamenti).
Il fondo d’investimento menzionato in questa pagina può essere acquistato unicamente sulla base di prospetti informativi attuali, dei KIID e dalla relazione dell’ultimo annuale esercizio finanziario (o, se più aggiornata, dall’ultima relazione semestrale).Il prospetto informativo, il KIID, le condizioni contrattuali e la relazione annuale o semestrale sono disponibili gratuitamente presso Credit Suisse Funds AG, Zurich, presso Credit Suisse (Schweiz) AG o dalle affilate di Credit Suisse AG in Svizerra Qualunque offerta, di marketing o sottoscrizione, deve essere regolata in conformità con i diritti svizzeri.
Tutti gli investimenti comportano rischi, in particolare per quanto riguarda le fluttuazioni del valore e del rendimento. Gli investimenti in valuta estera comportano il rischio aggiuntivo che tale moneta possa perdere valore rispetto alla moneta di riferimento dell’investitore. I dati storici sulla performance e gli scenari dei mercati finanziari non costituiscono un indicatore affidabile per i redditi attuali o futuri. I dati relativi alla performance non tengono conto delle commissioni e dei costi applicati al momento dell’emissione e del riscatto delle quote. Inoltre, non può essere garantito che l’andamento dell’indice di riferimento («benchmark») sarà raggiunto od oltrepassato. Alcuni prodotti finanziari includono investimenti in mercati emergenti. I mercati emergenti sono situati in paesi che presentano una o più delle seguenti caratteristiche: un certo grado di instabilità politica, mercati finanziari e modelli di crescita economica difficilmente prevedibili, mercato finanziario ancora in fase di sviluppo o economia debole. Gli investimenti in mercati emergenti comportano solitamente rischi più elevati come rischi politici, rischi economici, rischi di credito, rischi monetari, rischi di liquidità del mercato, rischi legali, rischi di regolamento, rischi di mercato, rischi dell'azionista e del creditore)Gli investitori dovranno essere in grado di accettare i vari gradi di rischi economici che possono derivare dagli investimenti descritti nel sito. Gli investimenti in materie prime e in derivati o indici degli stessi sono soggetti a rischi particolari e ad elevata volatilità. La performance di tali investimenti dipende da fattori non prevedibili come catastrofi naturali, influssi climatici, capacità di trasporto, instabilità politica, fluttuazioni stagionali e forti effetti del roll forward, soprattutto per future e indici.
Gli investimenti in hedge fund possono comportare rischi significativi, tra cui la perdita dell'intero importo investito. I fondi possono essere illiquidi, per l'assenza attuale, e prevedibilmente anche in futuro, di mercati secondari per la negoziazione dei titoli di partecipazione nei fondi. Vi possono essere restrizioni per il trasferimento dei titoli di partecipazione nei fondi, gli investimenti potrebbero essere soggetti a un elevato effetto leva e la performance degli investimenti può essere volatile. Gli investimenti di hedge fund, comprese le opportunità qui descritte, possono includere i seguenti ulteriori rischi: (I) perdita della totalità o di una parte sostanziale del capitale degli investitori, (ii) i gestori d’investimento possono ricevere un'incentivazione a effettuare investimenti più rischiosi o più speculativi a causa del sistema di remunerazione basato sulle performance, (iii) mancanza di liquidità per l'assenza attuale di mercati secondari, (iv) volatilità dei rendimenti, (v) restrizioni sul trasferimento, (vi) potenziale mancanza di diversificazione, (vii) addebito di commissioni e spese più elevate, (viii) minimo o nessun obbligo di fornire a frequenza regolare informazioni di prezzo e (ix) strutture fiscali complesse e ritardi nella distribuzione di informazioni fiscali importanti x) Minor numero di requisiti legali di fondi registrati. Le azioni sono soggette alle forze di mercato e pertanto a oscillazioni del prezzo di mercato, non totalmente prevedibili. Il capitale investito in obbligazioni può essere eroso in base al prezzo di vendita o al prezzo di mercato o a modifiche degli importi di riscatto. L'investimento in questi strumenti richiede pertanto cautela. I principali rischi degli investimenti in fondi immobiliari comprendono ridotta liquidità nel mercato immobiliare, variazione dei tassi ipotecari, valutazione immobiliare soggettiva, rischi intrinseci alla costruzione di edifici e rischi ambientali (p. es., contaminazione dei terreni).
Copyright © 2017 Credit Suisse Group e/o delle sue affiliate. Tutti i diritti riservati.
Important Legal Information This document was produced by Credit Suisse AG and/or its affiliates (hereafter "CS") with the greatest of care and to the best of its knowledge and belief. However, CS provides no guarantee with regard to its content and completeness and does not accept any liability for losses which might arise from making use of this information. The opinions expressed in this document are those of CS at the time of writing and are subject to change at any time without notice. If nothing is indicated to the contrary, all figures are unaudited. This document is provided for information purposes only and is for the exclusive use of the recipient. It does not constitute an offer or a recommendation to buy or sell financial instruments or banking services and does not release the recipient from exercising his/her own judgment. The recipient is in particular recommended to check that the information provided is in line with his/her own circumstances with regard to any legal, regulatory, tax or other consequences, if necessary with the help of a professional advisor. This document may not be reproduced either in part or in full without the written permission of CS. It is expressly not intended for persons who, due to their nationality or place of residence, are not permitted access to such information under local law. Neither this document nor any copy thereof may be sent, taken into or distributed in the United States or to any U. S. person (within the meaning of Regulation S under the US Securities Act of 1933, as amended). Every investment involves risk, especially with regard to fluctuations in value and return. Investments in foreign currencies involve the additional risk that the foreign currency might lose value against the investor's reference currency. Historical performance indications and financial market scenarios are no guarantee for current or future performance. Performance indications do not consider commissions levied at subscription and/or redemption. Furthermore, no guarantee can be given that the performance of the benchmark will be reached or outperformed. For Investors in Ireland: Investment products mentioned in this document will be distributed in Ireland via local licensed entity. Copyright © 2014 Credit Suisse Group AG and/or its affiliates. All rights reserved.
By accessing this web site, the pages contained on it, and the products, services, information, tools and material contained or described herein (the "Site"), you acknowledge your agreement with and understanding of the following terms of use. Information supplied The content available on this Site was prepared and assembled by CREDIT SUISSE FUND MANAGEMENT S.A. (the “Management Company”), which is a Luxembourg incorporated fund management company subject to the provisions of Chapter 15 of the Luxembourg Law of December 17, 2010 on undertakings for collective investment (“Luxembourg Law of December 17, 2010”) transposing Directive 2009/65/EC of the European Parliament and of the Council of July 13, 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS). The Management Company is authorized and regulated by the Commission de Surveillance du Secteur Financier (CSSF). The Site provides key fund documentation of those Credit Suisse investment funds established under the Luxembourg Law of December 17, 2010 that are authorized to be marketed in Finland. It is aimed exclusively at investors in Finland with the sole purpose of providing these investors public access to such fund documents, namely the Key Investor Information Document (KIID). All details of this Site are intended purely for information purposes. On no account is the information supplied to be regarded as offering investment recommendation or financial, taxation or other professional advice. The investment funds referred to herein may not be suitable for everyone and, if in doubt, interested persons should consult a qualified specialist before taking investment decisions. No reliance may be placed for any purpose on the information or opinions contained on this Site or their accuracy or completeness, with the exception of information presented in the fund documents as facts about the fund, statistics, historical data etc. No representation, warranty or undertaking, express or implied, is given to the accuracy or completeness of the information or opinions contained on this Site by the Management Company and no liability is accepted by the Management Company for the accuracy or completeness of any such information or opinions. Sales Restrictions and Fund Documents This Site is aimed exclusively at investors in Finland and is not directed to any person in any jurisdiction where (by reason of that's person nationality, residence or otherwise) its publication or availability is prohibited. Persons should inform themselves of such prohibitions and, if subject to local restrictions of this type, must refrain from accessing this Site. The material contained on this Site is not an offer to sell, or a solicitation of an offer to buy any financial products or banking services in any jurisdiction where such an offer or solicitation of purchase or sale would be unlawful. The investment funds may be purchased only on the basis of the most recent sales prospectus, the key investor information document and the most recent annual report (or half-yearly report, if this is more recent). These and the fund management regulations or articles of the investment funds may be obtained free of charge from CREDIT SUISSE FUND MANAGEMENT S.A., P.O. Box 369, L-2013 Luxembourg, any appointed distributor of the investment funds in Finland and this Site. Tax laws and potential tax consequences Transactions in investment funds are subject to tax laws and provisions under various legal jurisdictions: e.g. in the legal jurisdiction in which the investment funds are issued or in which the issuer is domiciled; in the legal jurisdictions in which the investment funds have invested; in the legal jurisdictions in which these investment funds are held in the safekeeping accounts of investors; in the legal jurisdiction in which the investors are domiciled or resident or are subject to tax obligations. Potential investors are personally responsible for informing themselves about the applicable tax laws and provisions and for complying with them in connection with the subscription, purchase, holding, sale, redemption or distribution of investments. Statements about transactions in investment funds may not be construed as tax advice on the part of the Management Company. It is recommended that investors carefully consider the potential tax consequences of such investments, as needed with the assistance of a tax advisor, and compare them with the tax consequences of investing in other products. It is also important to note that investors must still themselves compile and/or supplement the data for the calculation of taxes even where such data has been automatically prepared on the part of the Management Company. Risk Considerations PAST PERFORMANCE SHOULD NOT BE TAKEN AS AN INDICATION OR GUARANTEE OF FUTURE PERFORMANCE, AND NO REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, IS MADE REGARDING FUTURE PERFORMANCE. INVESTING ENTAILS RISKS, INCLUDING POSSIBLE LOSS OF PRINCIPAL. THE PRICE OF, VALUE OF AND INCOME FROM SECURITIES OR FINANCIAL INSTRUMENTS CAN FALL AS WELL AS RISE. CERTAIN INVESTMENTS ARE SUBJECT TO HIGH VOLATILITY, AND MAY EXPERIENCE SUDDEN AND LARGE FALLS IN THEIR VALUE. LOSSES MAY EQUAL OR EXCEED YOUR ORIGINAL INVESTMENT. FOREIGN CURRENCY-DENOMINATED SECURITIES AND FINANCIAL INSTRUMENTS ARE SUBJECT TO FLUCTUATIONS IN EXCHANGE RATES THAT MAY HAVE A POSITIVE OR ADVERSE EFFECT ON THE VALUE, PRICE OR INCOME OF SUCH SECURITIES OR FINANCIAL INSTRUMENTS. THERE ARE ALSO SPECIAL RISK CONSIDERATIONS ASSOCIATED WITH INTERNATIONAL AND GLOBAL INVESTING (ESPECIALLY EMERGING MARKETS), SMALL-COMPANY INVESTING, SINGLE-INDUSTRY FUNDS OR INVESTMENT STRATEGIES, SINGLE-COUNTRY OR REGIONAL FUNDS OR INVESTMENT STRATEGIES, OR OTHER SPECIAL, AGGRESSIVE OR CONCENTRATED INVESTMENT STRATEGIES, SUCH AS THE USE OF LEVERAGE OR DERIVATIVES. INVESTORS IN SECURITIES AND FINANCIAL INSTRUMENTS LIKE INVESTMENT FUNDS EFFECTIVELY ASSUME THESE RISKS
By accessing this web site, the pages contained on it, and the products, services, information, tools and material contained or described herein (the "Site"), you acknowledge your agreement with and understanding of the following terms of use. Information supplied
The content available on this Site was prepared and assembled by CREDIT SUISSE FUND MANAGEMENT S.A. (the “Management Company”), which is a Luxembourg incorporated fund management company subject to the provisions of Chapter 15 of the Luxembourg Law of December 17, 2010 on undertakings for collective investment (“Luxembourg Law of December 17, 2010”) transposing Directive 2009/65/EC of the European Parliament and of the Council of July 13, 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS). The Management Company is authorized and regulated by the Commission de Surveillance du Secteur Financier (CSSF). The Site provides key fund documentation of those Credit Suisse investment funds established under the Luxembourg Law of December 17, 2010 that are authorized to be marketed in Greece. It is aimed exclusively at investors in Greece with the sole purpose of providing these investors public access to such fund documents, in particular the Key Investor Information Document (KIID). All details of this Site are intended purely for information purposes. On no account is the content of the Site to be regarded as offering investment recommendation or financial, taxation or other professional advice or as constituting an offer or incitement to conclude an agreement or other transaction or act. The investment funds referred to herein may not be suitable for everyone and, if in doubt, interested persons should consult a qualified specialist before taking investment decisions. Usage of this Site is the sole responsibility of the user. No reliance may be placed for any purpose on the information or opinions contained on this Site or their accuracy or completeness. No representation, warranty or undertaking, express or implied, is given to the accuracy or completeness of the information or opinions contained on this Site by the Management Company and no liability is accepted by the Management Company for the accuracy or completeness of any such information or opinions or for any damages, losses or other consequences arising from reliance on the content of the Site or from use of the Site. Sales Restrictions and Fund Documents
This Site is aimed exclusively at investors in Greece and is not directed to any person in any jurisdiction where (by reason of that's person nationality, residence or otherwise) its publication or availability is prohibited. Persons should inform themselves of such prohibitions and, if subject to local restrictions of this type, must refrain from accessing this Site. The material contained on this Site is not an offer to sell, or a solicitation of an offer to buy any financial products or banking services in any jurisdiction where such an offer or solicitation of purchase or sale would be unlawful. The investment funds may be purchased only on the basis of the most recent sales prospectus, the key investor information document and the most recent annual report (or half-yearly report, if this is more recent). These and the fund management regulations or articles of the investment funds may be obtained free of charge from CREDIT SUISSE FUND MANAGEMENT S.A., P.O. Box 369, L-2013 Luxembourg, any appointed distributor of the investment funds in Greece and this Site. Tax laws and potential tax consequences
Transactions in investment funds are subject to tax laws and provisions under various legal jurisdictions: e.g. in the legal jurisdiction in which the investment funds are issued or in which the issuer is domiciled; in the legal jurisdictions in which the investment funds have invested; in the legal jurisdictions in which these investment funds are held in the safekeeping accounts of investors; in the legal jurisdiction in which the investors are domiciled or resident or are subject to tax obligations. Potential investors are personally responsible for informing themselves about the applicable tax laws and provisions and for complying with them in connection with the subscription, purchase, holding, sale, redemption or distribution of investments. Statements about transactions in investment funds may not be construed as tax advice on the part of the Management Company. It is recommended that investors carefully consider the potential tax consequences of such investments, as needed with the assistance of a tax advisor, and compare them with the tax consequences of investing in other products. It is also important to note that investors must still themselves compile and/or supplement the data for the calculation of taxes even where such data has been automatically prepared on the part of the Management Company. Risk Considerations
PAST PERFORMANCE SHOULD NOT BE TAKEN AS AN INDICATION OR GUARANTEE OF FUTURE PERFORMANCE, AND NO REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, IS MADE REGARDING FUTURE PERFORMANCE. INVESTING ENTAILS RISKS, INCLUDING POSSIBLE LOSS OF PRINCIPAL. THE PRICE OF, VALUE OF AND INCOME FROM SECURITIES OR FINANCIAL INSTRUMENTS CAN FALL AS WELL AS RISE. CERTAIN INVESTMENTS ARE SUBJECT TO HIGH VOLATILITY, AND MAY EXPERIENCE SUDDEN AND LARGE FALLS IN THEIR VALUE. LOSSES MAY EQUAL OR EXCEED YOUR ORIGINAL INVESTMENT. FOREIGN CURRENCY-DENOMINATED SECURITIES AND FINANCIAL INSTRUMENTS ARE SUBJECT TO FLUCTUATIONS IN EXCHANGE RATES THAT MAY HAVE A POSITIVE OR ADVERSE EFFECT ON THE VALUE, PRICE OR INCOME OF SUCH SECURITIES OR FINANCIAL INSTRUMENTS. THERE ARE ALSO SPECIAL RISK CONSIDERATIONS ASSOCIATED WITH INTERNATIONAL AND GLOBAL INVESTING (ESPECIALLY EMERGING MARKETS), SMALL-COMPANY INVESTING, SINGLE-INDUSTRY FUNDS OR INVESTMENT STRATEGIES, SINGLE-COUNTRY OR REGIONAL FUNDS OR INVESTMENT STRATEGIES, OR OTHER SPECIAL, AGGRESSIVE OR CONCENTRATED INVESTMENT STRATEGIES, SUCH AS THE USE OF LEVERAGE OR DERIVATIVES. INVESTORS IN SECURITIES AND FINANCIAL INSTRUMENTS LIKE INVESTMENT FUNDS EFFECTIVELY ASSUME THESE RISKS
ΤΑ ΑΜΟΙΒΑΙΑ ΚΕΦΑΛΑΙΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ Le informazioni disponibili in questo sito web sono state preparate da Credit Suisse sulla base dell'informativa disponibile al pubblico, dei dati sviluppati internamente e di altre fonti ritenute affidabili. Tali informazioni possono subire cambiamenti senza preavviso. Abbiamo vagliato con ragionevole attenzione l'accuratezza dei materiali e la correttezza ed affidabilità delle opinioni riportate. Tutte le opinioni e previsioni rappresentano nostre valutazioni e non costituiscono in alcun modo una consulenza d'investimento. Salvo diversa indicazione, le cifre riportate non sono certificate. I prodotti e servizi possono non essere disponibili o adatti alle esigenze del cliente.
La scelta d'investire nei fondi descritti su questo sito dovrebbe essere presa solo dopo attento esame dell'ultimo prospetto informativo e delle informazioni di carattere legale ivi contenute. Il prospetto informativo può essere ottenuto gratuitamente scaricandolo da questo sito o richiedendolo alle società di gestione, ai soggetti collocatori o ai loro promotori.
NORMATIVA FISCALE - AVVERTENZE
Le transazioni in prodotti d’investimento soggiacciono a leggi e disposizioni fiscali che dipendono degli ordinamenti applicabili: ad es. nell’ordinamento in cui sono emessi i prodotti d’investimento o nel quale l’emittente ha il suo domicilio; negli ordinamenti in cui i prodotti d'investimento hanno investito; negli ordinamenti in cui questi prodotti sono detenuti dagli investitori nel loro deposito; nell’ordinamento in cui gli investitori sono residenti o sono soggetti a imposta.
I potenziali investitori sono quindi tenuti a informarsi sulle leggi fiscali applicabili e sulle disposizioni in vigore e a osservarle in sede di sottoscrizione, acquisto, detenzione, vendita, restituzione o distribuzione dell’investimento. Le dichiarazioni in merito a transazioni in strumenti d’investimento non possono essere interpretate come una consulenza fiscale di Credit Suisse AG.
Si raccomanda di accertare scrupolosamente le possibili implicazioni fiscali di questi investimenti, eventualmente consultandosi con un consulente fiscale e di raffrontarle alle conseguenze fiscali di investimenti in altri prodotti. Si fa inoltre presente che gli investitori dovranno eventualmente raccogliere, integrare e verificare sotto la propria personale responsabilità i dati per il calcolo dell’imposta, anche in caso di predisposizione degli stessi a cura di Credit Suisse.
PRIMA DELL'ADESIONE LEGGERE IL PROSPETTO INFORMATIVO. I RENDIMENTI OTTENUTI IN PASSATO NON COSTITUISCONO ALCUNA GARANZIA PER I RENDIMENTI FUTURI.
Restrizioni all'offerta e sollecitazione
Il materiale contenuto all'interno del sito web non intende costituire un'offerta di vendita diretta a soggetti residenti in Stati ove tale offerta sarebbe proibita. I prodotti possono essere offerti solo se la vendita degli stessi è stata autorizzata dagli organi di controllo competenti. La lista seguente mostra i fondi di diritto lussemburghese descritti su questo sito autorizzati alla vendita in Italia.
Questi fondi non sono autorizzati alla vendita nel Regno Unito, Stati Uniti o in Giappone. Proprietà del sito e marchi registrati
Questo sito è proprietà di Credit Suisse, banca svizzera autorizzata ad operare ed avente la sede sociale in Svizzera. Credit Suisse è un marchio registrato. Nessun elemento di questo sito deve essere interpretato come autorizzazione o diritto all'utilizzo di immagini, marchi registrati e denominazioni.
Il contenuto di questo sito è interamente soggetto ai diritti d'autore e agli altri diritti di proprietà di Credit Suisse e delle sue filiali, con tutti i diritti riservati. Le informazioni sono destinate esclusivamente all'utilizzo sul web. Si prega di contattare Credit Suisse per ottenere un esplicito consenso scritto alla riproduzione di contenuti, creazione di link o per l'utilizzo di materiale a fini commerciali. E' consentito solamente il download o la stampa di informazioni presenti sul esclusivamente per uso personale, con l'obbligo di fare riferimento alla fonte "Credit Suisse".
Credit Suisse non ha verificato i contenuti dei siti non appartenenti al gruppo Credit Suisse accessibili tramite link presenti in questo sito e non può pertanto assumere alcuna responsabilità per i contenuti ivi disponibili. Il collegamento ad altri siti non di proprietà di Credit Suisse è quindi a rischio e pericolo dell'utilizzatore.
NESSUNA GARANZIA : NESSUNA RESPONSABILITA'
CREDIT SUISSE NON GARANTISCE LA REGOLARITA', L'ACCURATEZZA, LA COMPLETEZZA, LA VENDIBILITA', L'ADATTABILITA' A SCOPI PARTICOLARI, O NON STRETTAMENTE CONNESSI A QUESTO SITO O AI SUOI CONTENUTI, DELLE INFORMAZIONI FORNITE SU QUESTO SITO. NON VIENE FORNITA ALCUNA GARANZIA IMPLICITA O ESPLICITA. INOLTRE CREDIT SUISSE NON PUO’ GARANTIRE CHE QUESTO SITO SIA PRIVO DI VIRUS O DI ELEMENTI DANNOSI.
IN NESSUN CASO, IVI INCLUSE SITUAZIONI IN CUI SIA RISCONTRABILE NEGLIGENZA, CREDIT SUISSE POTRA' ESSERE RITENUTA RESPONSABILE DEI DANNI (INCLUSE PERDITE DI PROFITTO) CHE DERIVINO DA INFORMAZIONI CONTENUTE NEL PRESENTE SITO O DERIVANTI DA UN ERRATO USO DEL SITO O DI SUE PARTI, DI SUOI CONTENUTI O COMUNQUE DA QUALSIASI SCELTA DI INVESTIMENTO ADOTTATA DAI CLIENTI SULLA BASE DELLE INFORMAZIONI DISPONIBILI SUL PRESENTE SITO. Conflitti di interesse
Credit Suisse e/o le sue società e i suoi impiegati possono avere interessi o posizioni nei titoli citati nel materiale disponibile su questo sito e/o possono avere un rapporto o aver fornito servizi alle società emittenti dei titoli stessi.
Qualunque questione insorga in relazione a questo sito web sarà disciplinata dal diritto svizzero, indipendentemente dall'ordinamento prescelto o da incompatibilità giurisdizionali. Il tribunale di Zurigo avrà piena giurisdizione nel dirimere ogni controversia che possa insorgere da o in relazione a queste condizioni. Credit Suisse si riserva il diritto di reclamare la competenza del tribunale di Zurigo e trasferire a questi qualsiasi procedimento fosse aperto presso altre giurisdizioni.
INFORMATION SUPPLIED The content available on this website was prepared and assembled by CREDIT SUISSE AG, which is authorised and regulated in the UK by the Financial Services Authority (the "FCA"). All details are intended purely for information purposes and are aimed exclusively at investors in the Netherlands. On no account is the information supplied to be regarded as offering investment recommendations or financial, taxation or other professional advice. The investment products referred to herein may not be suitable for everyone and, if in doubt, interested persons should consult a qualified specialist before taking investment decisions. No reliance may be placed for any purpose on the information or opinions contained in this website or their accuracy or completeness. No representation, warranty or undertaking, express or implied, is given to the accuracy or completeness of the information or opinions contained in this website by CREDIT SUISSE AG or Credit Suisse Asset Management Limited and no liability is accepted by either CREDIT SUISSE AG or Credit Suisse Asset Management Limited for the accuracy or completeness of any such information or opinions. SALES RESTRICTIONS AND FUND DOCUMENTS The information contained on this website does not constitute a request, offer or recommendation to buy or sell collective investment schemes or to engage in any other transactions. The information on this website is not intended for persons subject to a jurisdiction that prohibits access to or publication of this website (based on the person's nationality or domicile, or for other reasons). Persons should inform themselves of such prohibitions and, if subject to local restrictions of this type, must refrain from accessing this website. Interested persons must be aware that prices of units in collective investment schemes can fall as well as rise and may be affected by exchange rate variations. For this reason, the historical performance of a collective investment scheme is no guarantee, nor is it a reliable indicator, of its current and future performance. Investors in collective investment schemes may not get back the amount invested. The levels and reliefs from any taxation may change. Any tax reliefs referred to in this website are those currently available (which may be subject to change) and their value depends on the circumstances of each individual. Persons should consult their own tax adviser in order to understand any applicable tax consequences. Collective investment schemes may be purchased only on the basis of the most recent sales prospectus, the key investor information document, the most recent annual report, and - if published thereafter - the most recent semi-annual report, in addition to other relevant legal documents, including any subscription form and the contractual terms and conditions or articles of the collective investment scheme, (the "Fund Documentation"). The Fund Documentation can be requested free of charge from the relevant management company and on this website. REGISTRATION OF CREDIT SUISSE (CS) PRODUCTS The Luxembourg CS products displayed on this website are approved by the Commission de Surveillance du Secteur Financier (CSSF) for distribution in Luxembourg and are registered in the Netherlands in the register kept by the Dutch Authority for Financial Markets (Stichting Autoriteit Financiële Markten, the "AFM"). The Irish CS products displayed on this website are approved by the Central Bank of Ireland (CBI) for distribution in Ireland and are also registered in the Netherlands in the register kept by the AFM. The AFM register can be consulted via www.afm.nl/register. Please read carefully these terms of use before you access this web site. By accessing this web site, the pages contained on it, and the products, services, information, tools and material contained or described herein (the "Site"), you acknowledge your agreement with and understanding of the following terms of use. Information supplied
The content available on this Site was prepared and assembled by CREDIT SUISSE FUND MANAGEMENT S.A. (the “Management Company”), which is a Luxembourg incorporated fund management company with head office at 5, rue Jean Monnet, L-2180 Luxembourg and subject to the provisions of Chapter 15 of the Luxembourg Law of December 17, 2010 on undertakings for collective investment (“Luxembourg Law of December 17, 2010”) transposing Directive 2009/65/EC of the European Parliament and of the Council of July 13, 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS). The Management Company is authorized and regulated by the Commission de Surveillance du Secteur Financier (CSSF). The Site provides key fund documentation of those Credit Suisse investment funds established under the Luxembourg Law of December 17, 2010 that are authorized to be marketed in Portugal by Portuguese Securities Commission (“CMVM). It is aimed exclusively at investors in Portugal with the sole purpose of providing these investors public access to such fund documents, namely the Key Investor Information Document (KIID) in Portuguese language. All details of this Site are intended purely for information purposes. On no account is the information supplied to be regarded as offering investment recommendation or financial, taxation or other professional advice. The investment funds referred to herein may not be suitable for everyone and, if in doubt, interested persons should consult a qualified specialist before taking investment decisions. No reliance may be placed for any purpose on the information or opinions contained on this Site or their accuracy or completeness. No representation, warranty or undertaking, express or implied, is given to the accuracy or completeness of the information or opinions contained on this Site by the Management Company and no liability is accepted by the Management Company for the accuracy or completeness of any such information or opinions. The Management Company is entitled to change these terms of use at any time with immediate effect and without previous notice. Sales Restrictions and Fund Documents
This Site is aimed exclusively at investors in Portugal and is not directed to any person in any jurisdiction where (by reason of that's person nationality, residence or otherwise) its publication or availability is prohibited. Persons should inform themselves of such prohibitions and, if subject to local restrictions of this type, must refrain from accessing this Site. The material contained on this Site is not an offer to sell, or a solicitation of an offer to buy any financial products or banking services in any jurisdiction where such an offer or solicitation of purchase or sale would be unlawful. The investment funds may be purchased only on the basis of the most recent sales prospectus, the key investor information document and the most recent annual report (or half-yearly report, if this is more recent). These and the fund management regulations or articles of the investment funds may be obtained free of charge from CREDIT SUISSE FUND MANAGEMENT S.A., P.O. Box 369, L-2013 Luxembourg, any appointed distributor of the investment funds in Portugal and this Site. Tax laws and potential tax consequences
DISCLOSED PERFORMANCE CORRESPONDS TO PAST INFORMATION AND SHOULD NOT BE TAKEN AS AN INDICATION OR GUARANTEE OF FUTURE PERFORMANCE, AS THE VALUE OF THE SHARES OR UNITS MAY INCREASE OR DECREASE ATTENDING TO THE LEVEL OF RISK. NO REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, IS MADE REGARDING FUTURE PERFORMANCE. THE PERFORMANCE DATA DOES NOT REFLECT THE VALUE OF THE EVENTUAL SUBSCRIPTION AND REDEMPTION COMMISSIONS. WHENEVER ANNUALIZED PERFORMANCE IS DISCLOSED FOR A PERIOD HIGHER THAN ONE YEAR, SUCH ANNUAL PERFOMANCE WOULD ONLY BE POSSIBLE TO BE OBTAINED IF THE INVESTMENT WAS MADE DURING THE WHOLE PERIOD. INVESTING ENTAILS RISKS, INCLUDING POSSIBLE LOSS OF PRINCIPAL. THE PRICE OF, VALUE OF AND INCOME FROM SECURITIES OR FINANCIAL INSTRUMENTS CAN FALL AS WELL AS RISE. CERTAIN INVESTMENTS ARE SUBJECT TO HIGH VOLATILITY, AND MAY EXPERIENCE SUDDEN AND LARGE FALLS IN THEIR VALUE. LOSSES MAY EQUAL OR EXCEED YOUR ORIGINAL INVESTMENT. FOREIGN CURRENCY-DENOMINATED SECURITIES AND FINANCIAL INSTRUMENTS ARE SUBJECT TO FLUCTUATIONS IN EXCHANGE RATES THAT MAY HAVE A POSITIVE OR ADVERSE EFFECT ON THE VALUE, PRICE OR INCOME OF SUCH SECURITIES OR FINANCIAL INSTRUMENTS. THERE ARE ALSO SPECIAL RISK CONSIDERATIONS ASSOCIATED WITH INTERNATIONAL AND GLOBAL INVESTING (ESPECIALLY EMERGING MARKETS), SMALL-COMPANY INVESTING, SINGLE-INDUSTRY FUNDS OR INVESTMENT STRATEGIES, SINGLE-COUNTRY OR REGIONAL FUNDS OR INVESTMENT STRATEGIES, OR OTHER SPECIAL, AGGRESSIVE OR CONCENTRATED INVESTMENT STRATEGIES, SUCH AS THE USE OF LEVERAGE OR DERIVATIVES. INVESTORS IN SECURITIES AND FINANCIAL INSTRUMENTS LIKE INVESTMENT FUNDS EFFECTIVELY ASSUME THESE RISKS
The content available on this Site was prepared and assembled by CREDIT SUISSE FUND MANAGEMENT S.A. (the “Management Company”), which is a Luxembourg incorporated fund management company subject to the provisions of Chapter 15 of the Luxembourg Law of December 17, 2010 on undertakings for collective investment (“Luxembourg Law of December 17, 2010”) transposing Directive 2009/65/EC of the European Parliament and of the Council of July 13, 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS). The Management Company is authorized and regulated by the Commission de Surveillance du Secteur Financier (CSSF). The Site provides key fund documentation of those Credit Suisse investment funds established under the Luxembourg Law of December 17, 2010 that are authorized to be marketed in Sweden. It is aimed exclusively at investors in Sweden with the sole purpose of providing these investors public access to such fund documents, namely the Key Investor Information Document (KIID). All details of this Site are intended purely for information purposes and should not be considered as an offer or solicitation to enter into any transactions. On no account is the information supplied to be regarded as offering investment recommendation or financial, taxation or other professional advice. The investment funds referred to herein may not be suitable for everyone and, if in doubt, interested persons should consult a qualified specialist before taking investment decisions. No reliance may be placed for any purpose on the information or opinions contained on this Site or their accuracy or completeness. No representation, warranty or undertaking, express or implied, is given to the accuracy or completeness of the information or opinions contained on this Site by the Management Company and no liability is accepted by the Management Company for the accuracy or completeness of any such information or opinions. Sales Restrictions and Fund Documents
This Site is aimed exclusively at investors in Sweden and is not directed to any person in any jurisdiction where (by reason of that's person nationality, residence or otherwise) its publication or availability is prohibited. Persons should inform themselves of such prohibitions and, if subject to local restrictions of this type, must refrain from accessing this Site. The material contained on this Site is not an offer to sell, or a solicitation of an offer to buy any financial products or banking services in any jurisdiction where such an offer or solicitation of purchase or sale would be unlawful. The investment funds may be purchased only on the basis of the most recent sales prospectus, the key investor information document and the most recent annual report (or half-yearly report, if this is more recent). These and the fund management regulations or articles of the investment funds may be obtained free of charge from CREDIT SUISSE FUND MANAGEMENT S.A., P.O. Box 369, L-2013 Luxembourg, any appointed distributor of the investment funds in Sweden and this Site. Tax laws and potential tax consequences
Odmítnutí odpovednosti pro investory Prístupem k temto webovým stránkám, jednotlivým stránkám v nich obsaženým, a dále k produktum, službám, informacím, nástrojum a materiálum obsaženým nebo popsaným v tomto dokumentu (dále jen "stránky") potvrzujete, že s následujícími podmínkami použití souhlasíte a že jste jim porozumeli. POSKYTOVANÉ INFORMACE Obsah prístupný na techto stránkách byl pripraven a shromážden spolecností CREDIT SUISSE FUND MANAGEMENT S.A. (dále jen "spravující spolecnost"), což je spolecnost na správu fondu zrízená v Lucembursku dle ustanovení clánku 15 lucemburského zákona ze 17. prosince 2010 o subjektech kolektivního investování (dále jen "lucemburský zákon ze 17. prosince 2010") provádející smernici Evropského parlamentu a Rady 2009/65/ES ze dne 13. cervence 2009 o koordinaci právních a správní predpisu a narízení týkajících se subjektu kolektivního investování do prevoditelných cenných papíru (UCITS). Spravující spolecnost je poverena a rízena komisí pro dozor financního sektoru CSSF (Commission de Surveillance du Secteur Financier). Stránky poskytují klícové financní dokumenty investicních fondu Credit Suisse zrízených na základe lucemburského zákona ze 17. prosince 2010, které jsou spravovány spravující spolecností a které je povoleno uvést je ceský trh. Jsou zamereny výhradne na investory (stávající nebo budoucí) v Ceské republice s jediným úcelem, a to poskytnout temto investorum verejný prístup k temto investicním dokumentum, zejména k dokumentu s klícovými informacemi pro investora (KIID - Key Investor Information Document). Veškeré podrobnosti na techto stránkách jsou urceny výhradne pro informativní úcely. V žádném prípade není možno poskytnuté informace považovat za investicní doporucení nebo financní, danovou nebo jinou odbornou radu. Zde uvedené investicní fondy nemusí být vhodné pro každého a v prípade pochybností by se zájemci meli pred prijetím rozhodnutí o investování poradit s kvalifikovaným odborníkem. Spoléhat se z jakéhokoli duvodu na informace nebo názory uvedené na techto stránkách nebo na jejich presnost ci úplnost není možné. Žádné prohlášení, záruka nebo slib, at již výslovné ci implicitní, nebyly v souvislosti s presností nebo úplností informací ci názoru obsažených na techto stránkách ze strany spravující spolecnosti poskytnuty a spravující spolecnost neprijímá žádnou odpovednost za presnost ci úplnost takových informací ci názoru. OMEZENÍ PRODEJE A DOKUMENTACE K FONDU Tyto stránky jsou urceny výhradne pro investory (stávající ci budoucí) v Ceské republice a nejsou adresovány žádné osobe v žádné jurisdikci, kde (s ohledem na národnost nebo místo trvalého pobytu dané osoby ci jinak) jsou jejich publikování nebo dostupnost zakázány. Jednotlivci by se o takových zákazech a o tom, zda se dle místních omezení tohoto typu musí prístupu na tyto stránky zdržet, meli informovat sami. Materiál obsažený na techto stránkách není nabídkou k prodeji ani navádením k nabízení nákupu financních produktu nebo bankovních služeb v žádné jurisdikci, kde by taková nabídka nebo navádení k nákupu ci prodeji byly nezákonné. Investicní fondy mohou být zakoupeny pouze na základe nejnovejších prodejních prospektu, dokumentu s klícovými informacemi pro investora a poslední výrocní zprávy (nebo pololetní zprávy, pokud je tato aktuálnejší). Tyto dokumenty, predpisy správy fondu a podmínky k investicním fondum mužete získat zdarma na adrese CREDIT SUISSE FUND MANAGEMENT S.A., P.O. Box 369, L-2013, Lucembursko, od každého jmenovaného distributora investicních fondu v Ceské republice a na techto stránkách. DANOVÉ ZÁKONY A MOŽNÉ DANOVÉ DUSLEDKY Transakce v investicních fondech podléhají danovým zákonum a ustanovením v rámci ruzných právních jurisdikcí: napr. právních jurisdikcí, v nichž byly investicní fondy vydány nebo v nichž má emitent sídlo; právních jurisdikcí, do nichž investicní fondy investovaly; právních jurisdikcí, v nichž jsou tyto investicní fondy drženy na úschovních úctech investoru; právních jurisdikcí, v nichž mají investori sídlo nebo bydlište nebo podléhají danovým povinnostem. Potenciální investori jsou sami odpovední za vlastní informovanost o platných danových zákonech a ustanoveních a za jejich dodržování v souvislosti s predplacením, nákupem, držením, prodejem, odkoupením nebo distribucí investic. Prohlášení o transakcích v investicních fondech nemusí být považovány za danové poradenství na strane spravující spolecnosti. Doporucujeme, aby investori peclive zvážili možné danové dusledky takových investic, v prípade potreby s pomocí danového poradce, a porovnali je s danovými dusledky investování do jiných produktu. Je nutno také upozornit, že investori sami musí ješte shromáždit nebo doplnit údaje pro výpocet daní, i když byly tyto údaje automaticky pripraveny na strane spravující spolecnosti. POSOUZENÍ RIZIKA MINULÉ PLNENÍ BY NEMELO BÝT POVAŽOVÁNO ZA UKAZATEL NEBO ZÁRUKU BUDOUCÍHO PLNENÍ A ŽÁDNÉ PROHLÁŠENÍ ANI ZÁRUKA, AT JIŽ VÝSLVNÉ CI IMPLICITNÍ, NEBYLY V SOUVISLOSTI S BUDOUCÍM PLNENÍM POSKYTNUTY. INVESTICE S SEBOU PRINÁŠÍ RIZIKA VCETNE MOŽNÉ ZTRÁTY JISTINY. CENA, HODNOTA A ZISK Z CENNÝCH PAPÍRU NEBO FINANCNÍCH NÁSTROJU MOHOU JAK KLESAT TAK SOUPAT. URCITÉ INVESTICE JSOU ZNACNE NESTÁLÉ A V JEJICH HODNOTE MUŽE DOJÍT K NÁHLÉMU A VÝRAZNÉMU PROPADU. ZTRÁTY MOHOU BÝT SHODNÉ S VAŠÍ PUVODNÍ INVESTICÍ NEBO JI MOHOU PREVÝŠIT. CENNÉ PAPÍRY A FINANCNÍ NÁSTROJE V CIZÍ MENE PODLÉHAJÍ KOLÍSÁNÍ MENOVÝCH KURZU, COŽ MUŽE MÍT POZITIVNÍ NEBO NEGATIVNÍ DOPAD NA HODNOTU CI CENU TECHTO CENNÝCH PAPÍRU NEBO FINANCNÍCH NÁSTROJU NEBO ZISK Z NICH. EXISTUJÍ TAKÉ ZVLÁŠTNÍ RIZIKA SPOJENÁ S MEZINÁRODNÍMI A CELOSVETOVÝMI INVESTICEMI (ZEJMÉNA ROZVÍJEJÍCÍCH SE TRHU), INVESTICEMI MALÝCH SPOLECNOSTÍ, FONDY NEBO INVESTICNÍMI STRATEGIEMI JEDINÉHO ODVETVÍ, FONDY NEBO INVESTICNÍMI STRATEGIEMI JEDINÉ ZEME NEBO REGIONU, NEBO JINÝMI ZVLÁŠTNÍMI AGRESIVNÍMI NEBO SOUSTREDENÝMI INVESTICNÍMI STRATEGIEMI, JAKO JE POUŽITÍ PÁKOVÉHO EFEKTU NEBO DERIVÁTU. INVESTORI DO CENNÝCH PAPÍRU A FINANCNÍCH NÁSTROJU, JAKO JSOU INVESTICNÍ FONDY, TATO RIZIKA EFEKTIVNE PRIJÍMAJÍ. POTVRZENÍ O POROZUMENÍ A PRIJETÍ ODMÍTNUTÍ ODPOVEDNOSTI Precetl/a jsem si a porozumel/a jsem odmítnutí odpovednosti uvedenému výše. Beru na vedomí, že to muže ovlivnit má práva. Souhlasím, že budu jeho podmínkami vázán/a. Potvrzuji, že jsem oprávnen/a pokracovat na techto stránkách.
By accessing this website, the pages contained on it, and the products, services, information, tools and material contained or described herein (the "Site"), you acknowledge your agreement with and understanding of the following terms of use. Information supplied (re Luxembourg domiciled Funds) The content available on this Site was prepared and assembled by CREDIT SUISSE FUND MANAGEMENT S.A. (the “Management Company”), which is a Luxembourg incorporated fund management company subject to the provisions of Chapter 15 of the Luxembourg Law of December 17, 2010 on undertakings for collective investment (“Luxembourg Law of December 17, 2010”) transposing Directive 2009/65/EC of the European Parliament and of the Council of July 13, 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS). The Management Company is authorized and regulated by the Commission de Surveillance du Secteur Financier (CSSF). The Site provides key fund documentation of those Credit Suisse investment funds established under the Luxembourg Law of December 17, 2010 that are authorized to be marketed in United Kingdom. It is aimed exclusively at investors in United Kingdom with the sole purpose of providing these investors public access to such fund documents, namely the Key Investor Information Document (KIID). All details of this Site are intended purely for information purposes. On no account is the information supplied to be regarded as offering investment recommendation or financial, taxation or other professional advice. The investment funds referred to herein may not be suitable for everyone and, if in doubt, interested persons should consult a qualified specialist before taking investment decisions. No reliance may be placed for any purpose on the information or opinions contained on this Site or their accuracy or completeness. No representation, warranty or undertaking, express or implied, is given to the accuracy or completeness of the information or opinions contained on this Site by the Management Company and no liability is accepted by the Management Company for the accuracy or completeness of any such information or opinions. Sales Restrictions and Fund Documents (re Luxembourg domiciled Funds) This Site is aimed exclusively at investors in United Kingdom and is not directed to any person in any jurisdiction where (by reason of that's person nationality, residence or otherwise) its publication or availability is prohibited. Persons should inform themselves of such prohibitions and, if subject to local restrictions of this type, must refrain from accessing this Site. The material contained on this Site is not an offer to sell, or a solicitation of an offer to buy any financial products or banking services in any jurisdiction where such an offer or solicitation of purchase or sale would be unlawful. The investment funds may be purchased only on the basis of the most recent sales prospectus, the key investor information document and the most recent annual report (or half-yearly report, if this is more recent). These and the fund management regulations or articles of the investment funds may be obtained free of charge from CREDIT SUISSE FUND MANAGEMENT S.A., P.O. Box 369, L-2013 Luxembourg, any appointed distributor of the investment funds in United Kingdom and this Site. Sales Restrictions and Fund Documents (re Irish domiciled Funds) The information contained on this website does not constitute a request, offer or recommendation to buy or sell collective investment schemes or to engage in any other transactions. The information on this site is not intended for persons subject to a jurisdiction that prohibits access to or publication of this website (based on the person's nationality or domicile, or for other reasons). Persons should inform themselves of such prohibitions and, if subject to local restrictions of this type, must refrain from accessing this site. Interested persons must be aware that prices of units in collective investment schemes can fall as well as rise and may be affected by exchange rate variations. For this reason, the historical performance of a collective investment scheme is no guarantee, nor is it a reliable indicator, of its current and future performance. Investors in collective investment schemes may not get back the amount invested. The levels and reliefs from any taxation may change. Any tax reliefs referred to in this website are those currently available (which may be subject to change) and their value depends on the circumstances of each individual. Persons should consult their own tax adviser in order to understand any applicable tax consequences. Collective investment schemes may be purchased only on the basis of the most recent sales prospectus, the simplified prospectus, the most recent annual report, and - if published thereafter - the most recent semi-annual report, in addition to other relevant legal documents, including any subscription form and the contractual terms and conditions or articles of the collective investment scheme, (the "Fund Documentation"). The Fund Documentation can be requested free of charge from Credit Suisse Asset Management Limited (the "Facilities Agent") in the United Kingdom. Credit Suisse Asset Management Limited is authorised and regulated in the United Kingdom by the FSA. Registration of Credit Suisse Products The Luxembourg CS products displayed on this site are approved by the Commission de Surveillance du Secteur Financier (CSSF) for distribution in Luxembourg and are recognised for public distribution in the United Kingdom by the FSA. The Irish CS products displayed on this Site are approved by the Irish Financial Services Regulatory Authority (IFSRA) for distribution in Ireland and are also recognised for public distribution in the United Kingdom by the FSA. Tax laws and potential tax consequences Transactions in investment funds are subject to tax laws and provisions under various legal jurisdictions: e.g. in the legal jurisdiction in which the investment funds are issued or in which the issuer is domiciled; in the legal jurisdictions in which the investment funds have invested; in the legal jurisdictions in which these investment funds are held in the safekeeping accounts of investors; in the legal jurisdiction in which the investors are domiciled or resident or are subject to tax obligations. Potential investors are personally responsible for informing themselves about the applicable tax laws and provisions and for complying with them in connection with the subscription, purchase, holding, sale, redemption or distribution of investments. Statements about transactions in investment funds may not be construed as tax advice on the part of the Management Company. It is recommended that investors carefully consider the potential tax consequences of such investments, as needed with the assistance of a tax advisor, and compare them with the tax consequences of investing in other products. It is also important to note that investors must still themselves compile and/or supplement the data for the calculation of taxes even where such data has been automatically prepared on the part of the Management Company. Risk Considerations PAST PERFORMANCE SHOULD NOT BE TAKEN AS AN INDICATION OR GUARANTEE OF FUTURE PERFORMANCE, AND NO REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, IS MADE REGARDING FUTURE PERFORMANCE. INVESTING ENTAILS RISKS, INCLUDING POSSIBLE LOSS OF PRINCIPAL. THE PRICE OF, VALUE OF AND INCOME FROM SECURITIES OR FINANCIAL INSTRUMENTS CAN FALL AS WELL AS RISE. CERTAIN INVESTMENTS ARE SUBJECT TO HIGH VOLATILITY, AND MAY EXPERIENCE SUDDEN AND LARGE FALLS IN THEIR VALUE. LOSSES MAY EQUAL OR EXCEED YOUR ORIGINAL INVESTMENT. FOREIGN CURRENCY-DENOMINATED SECURITIES AND FINANCIAL INSTRUMENTS ARE SUBJECT TO FLUCTUATIONS IN EXCHANGE RATES THAT MAY HAVE A POSITIVE OR ADVERSE EFFECT ON THE VALUE, PRICE OR INCOME OF SUCH SECURITIES OR FINANCIAL INSTRUMENTS. THERE ARE ALSO SPECIAL RISK CONSIDERATIONS ASSOCIATED WITH INTERNATIONAL AND GLOBAL INVESTING (ESPECIALLY EMERGING MARKETS), SMALL-COMPANY INVESTING, SINGLE-INDUSTRY FUNDS OR INVESTMENT STRATEGIES, SINGLE-COUNTRY OR REGIONAL FUNDS OR INVESTMENT STRATEGIES, OR OTHER SPECIAL, AGGRESSIVE OR CONCENTRATED INVESTMENT STRATEGIES, SUCH AS THE USE OF LEVERAGE OR DERIVATIVES. INVESTORS IN SECURITIES AND FINANCIAL INSTRUMENTS LIKE INVESTMENT FUNDS EFFECTIVELY ASSUME THESE RISKS
The content available on this Site was prepared and assembled by CREDIT SUISSE FUND MANAGEMENT S.A. (the “Management Company”), which is a Luxembourg incorporated fund management company subject to the provisions of Chapter 15 of the Luxembourg Law of December 17, 2010 on undertakings for collective investment (“Luxembourg Law of December 17, 2010”) transposing Directive 2009/65/EC of the European Parliament and of the Council of July 13, 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS). The Management Company is authorized and regulated by the Commission de Surveillance du Secteur Financier (CSSF). The Site provides key fund documentation of those Credit Suisse investment funds established under the Luxembourg Law of December 17, 2010 that are authorized to be marketed in Hungary. It is aimed exclusively at investors in Hungary with the sole purpose of providing these investors public access to such fund documents, namely the Key Investor Information Document (KIID). All details of this Site are intended purely for information purposes. On no account is the information supplied to be regarded as offering investment recommendation or financial, taxation or other professional advice. The investment funds referred to herein may not be suitable for everyone and, if in doubt, interested persons should consult a qualified specialist before taking investment decisions. No reliance may be placed for any purpose on the information or opinions contained on this Site or their accuracy or completeness. No representation, warranty or undertaking, express or implied, is given to the accuracy or completeness of the information or opinions contained on this Site by the Management Company and no liability is accepted by the Management Company for the accuracy or completeness of any such information or opinions. Sales Restrictions and Fund Documents
This Site is aimed exclusively at investors in Hungary and is not directed to any person in any jurisdiction where (by reason of that's person nationality, residence or otherwise) its publication or availability is prohibited. Persons should inform themselves of such prohibitions and, if subject to local restrictions of this type, must refrain from accessing this Site. The material contained on this Site is not an offer to sell, or a solicitation of an offer to buy any financial products or banking services in any jurisdiction where such an offer or solicitation of purchase or sale would be unlawful. The investment funds may be purchased only on the basis of the most recent sales prospectus, the key investor information document and the most recent annual report (or half-yearly report, if this is more recent). These and the fund management regulations or articles of the investment funds may be obtained free of charge from CREDIT SUISSE FUND MANAGEMENT S.A., P.O. Box 369, L-2013 Luxembourg, any appointed distributor of the investment funds in Hungary and this Site. Tax laws and potential tax consequences
PAST PERFORMANCE SHOULD NOT BE TAKEN AS AN INDICATION OR GUARANTEE OF FUTURE PERFORMANCE, AND NO REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, IS MADE REGARDING FUTURE PERFORMANCE. INVESTING ENTAILS RISKS, INCLUDING POSSIBLE LOSS OF PRINCIPAL. THE PRICE OF, VALUE OF AND INCOME FROM SECURITIES OR FINANCIAL INSTRUMENTS CAN FALL AS WELL AS RISE. CERTAIN INVESTMENTS ARE SUBJECT TO HIGH VOLATILITY, AND MAY EXPERIENCE SUDDEN AND LARGE FALLS IN THEIR VALUE. LOSSES MAY EQUAL OR EXCEED YOUR ORIGINAL INVESTMENT. FOREIGN CURRENCY-DENOMINATED SECURITIES AND FINANCIAL INSTRUMENTS ARE SUBJECT TO FLUCTUATIONS IN EXCHANGE RATES THAT MAY HAVE A POSITIVE OR ADVERSE EFFECT ON THE VALUE, PRICE OR INCOME OF SUCH SECURITIES OR FINANCIAL INSTRUMENTS. THERE ARE ALSO SPECIAL RISK CONSIDERATIONS ASSOCIATED WITH INTERNATIONAL AND GLOBAL INVESTING (ESPECIALLY EMERGING MARKETS), SMALL-COMPANY INVESTING, SINGLE-INDUSTRY FUNDS OR INVESTMENT STRATEGIES, SINGLE-COUNTRY OR REGIONAL FUNDS OR INVESTMENT STRATEGIES, OR OTHER SPECIAL, AGGRESSIVE OR CONCENTRATED INVESTMENT STRATEGIES, SUCH AS THE USE OF LEVERAGE OR DERIVATIVES. INVESTORS IN SECURITIES AND FINANCIAL INSTRUMENTS LIKE INVESTMENT FUNDS EFFECTIVELY ASSUME THESE RISKS Important Legal Information This document was produced by Credit Suisse AG and/or its affiliates (hereafter "CS") with the greatest of care and to the best of its knowledge and belief. However, CS provides no guarantee with regard to its content and completeness and does not accept any liability for losses which might arise from making use of this information. The opinions expressed in this document are those of CS at the time of writing and are subject to change at any time without notice. If nothing is indicated to the contrary, all figures are unaudited. This document is provided for information purposes only and is for the exclusive use of the recipient. It does not constitute an offer or a recommendation to buy or sell financial instruments or banking services and does not release the recipient from exercising his/her own judgment. The recipient is in particular recommended to check that the information provided is in line with his/her own circumstances with regard to any legal, regulatory, tax or other consequences, if necessary with the help of a professional advisor. This document may not be reproduced either in part or in full without the written permission of CS. It is expressly not intended for persons who, due to their nationality or place of residence, are not permitted access to such information under local law. Neither this document nor any copy thereof may be sent, taken into or distributed in the United States or to any U. S. person (within the meaning of Regulation S under the US Securities Act of 1933, as amended). Every investment involves risk, especially with regard to fluctuations in value and return. Investments in foreign currencies involve the additional risk that the foreign currency might lose value against the investor's reference currency. Historical performance indications and financial market scenarios are no guarantee for current or future performance. Performance indications do not consider commissions levied at subscription and/or redemption. Furthermore, no guarantee can be given that the performance of the benchmark will be reached or outperformed. For Investors in Ireland: Investment products mentioned in this document will be distributed in Ireland via local licensed entity. Copyright © 2014 Credit Suisse Group AG and/or its affiliates. All rights reserved.
By accessing this web site, the pages contained on it, and the products, services, information, tools and material contained or described herein (the "Site"), you acknowledge your agreement with and understanding of the following terms of use. Information supplied The content available on this Site was prepared and assembled by CREDIT SUISSE AG. All details are intended purely for information purposes and are aimed exclusively at investors in Luxembourg. On no account is the information supplied to be regarded as offering investment recommendation or financial, taxation or other professional advice. The investment funds referred to herein may not be suitable for everyone and, if in doubt, interested persons should consult a qualified specialist before taking investment decisions. No reliance may be placed for any purpose on the information or opinions contained on this Site or their accuracy or completeness. No representation, warranty or undertaking, express or implied, is given to the accuracy or completeness of the information or opinions contained on this Site by CREDIT SUISSE AG and no liability is accepted by CREDIT SUISSE AG for the accuracy or completeness of any such information or opinions. Sales Restrictions and Fund Documents This Site is not directed to any person in any jurisdiction where (by reason of that's person nationality, residence or otherwise) its publication or availability is prohibited. Persons should inform themselves of such prohibitions and, if subject to local restrictions of this type, must refrain from accessing this Site. The material contained on this Site is not an offer to sell, or a solicitation of an offer to buy any financial products or banking services in any jurisdiction where such an offer or solicitation of purchase or sale would be unlawful. The investment funds mentioned on this Site have been authorized by the Luxembourg Supervisory Authority (Commission de Surveillance du Secteur Financier) and as such can be marketed in and from Luxembourg. The investment funds may be purchased only on the basis of the most recent sales prospectus, the key investor information document (if a UCITS) and the most recent annual report (or half-yearly report, if this is more recent). These and the fund management regulations or articles of the investment funds may be obtained free of charge from the fund management company CREDIT SUISSE FUND MANAGEMENT S.A. and from CREDIT SUISSE FUND SERVICES (LUXEMBOURG) S.A., P.O. Box 369, L-2013 Luxembourg. Tax laws and potential tax consequences Transactions in investment products are subject to tax laws and provisions under various legal jurisdictions: e.g. in the legal jurisdiction in which the investment products are issued or in which the issuer is domiciled; in the legal jurisdictions in which the investment products have invested; in the legal jurisdictions in which these investment products are held in the safekeeping accounts of investors; in the legal jurisdiction in which the investors are domiciled or resident or are subject to tax obligations. Potential investors are personally responsible for informing themselves about the applicable tax laws and provisions and for complying with them in connection with the subscription, purchase, holding, sale, redemption or distribution of investments. Statements about transactions in investment products may not be construed as tax advice on the part of Credit Suisse AG. It is recommended that investors carefully consider the potential tax consequences of such investments, as needed with the assistance of a tax advisor, and compare them with the tax consequences of investing in other products. It is also important to note that investors must still themselves compile and/or supplement the data for the calculation of taxes even where such data has been automatically prepared on the part of Credit Suisse AG. Risk Considerations PAST PERFORMANCE SHOULD NOT BE TAKEN AS AN INDICATION OR GUARANTEE OF FUTURE PERFORMANCE, AND NO REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, IS MADE REGARDING FUTURE PERFORMANCE. INVESTING ENTAILS RISKS, INCLUDING POSSIBLE LOSS OF PRINCIPAL. THE PRICE OF, VALUE OF AND INCOME FROM SECURITIES OR FINANCIAL INSTRUMENTS CAN FALL AS WELL AS RISE. CERTAIN INVESTMENTS ARE SUBJECT TO HIGH VOLATILITY, AND MAY EXPERIENCE SUDDEN AND LARGE FALLS IN THEIR VALUE. LOSSES MAY EQUAL OR EXCEED YOUR ORIGINAL INVESTMENT. FOREIGN CURRENCY-DENOMINATED SECURITIES AND FINANCIAL INSTRUMENTS ARE SUBJECT TO FLUCTUATIONS IN EXCHANGE RATES THAT MAY HAVE A POSITIVE OR ADVERSE EFFECT ON THE VALUE, PRICE OR INCOME OF SUCH SECURITIES OR FINANCIAL INSTRUMENTS. THERE ARE ALSO SPECIAL RISK CONSIDERATIONS ASSOCIATED WITH INTERNATIONAL AND GLOBAL INVESTING (ESPECIALLY EMERGING MARKETS), SMALL-COMPANY INVESTING, SINGLE-INDUSTRY FUNDS OR INVESTMENT STRATEGIES, SINGLE-COUNTRY OR REGIONAL FUNDS OR INVESTMENT STRATEGIES, OR OTHER SPECIAL, AGGRESSIVE OR CONCENTRATED INVESTMENT STRATEGIES, SUCH AS THE USE OF LEVERAGE OR DERIVATIVES. INVESTORS IN SECURITIES AND FINANCIAL INSTRUMENTS EFFECTIVELY ASSUME THESE RISKS. Ownership of Site, trademarks and copyrights Credit Suisse and other trademarks on this Site are trademarks and service marks or registered trademarks or service marks of Credit Suisse Group and/or its direct or indirect subsidiaries (hereinafter referred to as "Credit Suisse" or "we"). All material available on the Site, except where otherwise noted, is under copyright to Credit Suisse. Credit Suisse reserves all rights with respect to copyright and trademark ownership of all material on the Site, and will enforce such rights to the full extent of applicable law. Nothing on the Site shall be construed as granting any license or right to use any image, trademark, service mark or logo. Downloading, copying or printing individual pages and/or parts of the Site is allowed for personal use only, and will not transfer title to any software or material on the Site to you. Explicit attribution to Credit Suisse must be made in the event that the material, or any part thereof, is reproduced in any form, written or electronic. Furthermore, any reproduction, re-publication or distribution of this material requires the express consent of Credit Suisse.
By accessing this web site, the pages contained on it, and the products, services, information, tools and material contained or described herein (the "Site"), you acknowledge your agreement with and understanding of the following terms of use. Information supplied The content available on this Site was prepared and assembled by CREDIT SUISSE FUND MANAGEMENT S.A. (the “Management Company”), which is a Luxembourg incorporated fund management company subject to the provisions of Chapter 15 of the Luxembourg Law of December 17, 2010 on undertakings for collective investment (“Luxembourg Law of December 17, 2010”) transposing Directive 2009/65/EC of the European Parliament and of the Council of July 13, 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS). The Management Company is authorized and regulated by the Commission de Surveillance du Secteur Financier (CSSF). The Site provides key fund documentation of those Credit Suisse investment funds established under the Luxembourg Law of December 17, 2010 that are authorized to be marketed in Norway. It is aimed exclusively at investors in Norway with the sole purpose of providing these investors public access to such fund documents, namely the Key Investor Information Document (KIID). All details of this Site are intended purely for information purposes. On no account is the information supplied to be regarded as offering investment recommendation or financial, taxation or other professional advice. The investment funds referred to herein may not be suitable for everyone and, if in doubt, interested persons should consult a qualified specialist before taking investment decisions. No reliance may be placed for any purpose on the information or opinions contained on this Site or their accuracy or completeness, with the exception of information presented in the fund documents as facts about the fund, statistics, historical data etc. No representation, warranty or undertaking, express or implied, is given to the accuracy or completeness of the information or opinions contained on this Site by the Management Company and no liability is accepted by the Management Company for the accuracy or completeness of any such information or opinions. Sales Restrictions and Fund Documents This Site is aimed exclusively at investors in Norway and is not directed to any person in any jurisdiction where (by reason of that's person nationality, residence or otherwise) its publication or availability is prohibited. Persons should inform themselves of such prohibitions and, if subject to local restrictions of this type, must refrain from accessing this Site. The material contained on this Site is not an offer to sell, or a solicitation of an offer to buy any financial products or banking services in any jurisdiction where such an offer or solicitation of purchase or sale would be unlawful. The investment funds may be purchased only on the basis of the most recent sales prospectus, the key investor information document and the most recent annual report (or half-yearly report, if this is more recent). These and the fund management regulations or articles of the investment funds may be obtained free of charge from CREDIT SUISSE FUND MANAGEMENT S.A., P.O. Box 369, L-2013 Luxembourg, any appointed distributor of the investment funds in Norway and this Site. Tax laws and potential tax consequences Transactions in investment funds are subject to tax laws and provisions under various legal jurisdictions: e.g. in the legal jurisdiction in which the investment funds are issued or in which the issuer is domiciled; in the legal jurisdictions in which the investment funds have invested; in the legal jurisdictions in which these investment funds are held in the safekeeping accounts of investors; in the legal jurisdiction in which the investors are domiciled or resident or are subject to tax obligations. Potential investors are personally responsible for informing themselves about the applicable tax laws and provisions and for complying with them in connection with the subscription, purchase, holding, sale, redemption or distribution of investments. Statements about transactions in investment funds may not be construed as tax advice on the part of the Management Company. It is recommended that investors carefully consider the potential tax consequences of such investments, as needed with the assistance of a tax advisor, and compare them with the tax consequences of investing in other products. It is also important to note that investors must still themselves compile and/or supplement the data for the calculation of taxes even where such data has been automatically prepared on the part of the Management Company. Risk Considerations PAST PERFORMANCE SHOULD NOT BE TAKEN AS AN INDICATION OR GUARANTEE OF FUTURE PERFORMANCE, AND NO REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, IS MADE REGARDING FUTURE PERFORMANCE. INVESTING ENTAILS RISKS, INCLUDING POSSIBLE LOSS OF PRINCIPAL. THE PRICE OF, VALUE OF AND INCOME FROM SECURITIES OR FINANCIAL INSTRUMENTS CAN FALL AS WELL AS RISE. CERTAIN INVESTMENTS ARE SUBJECT TO HIGH VOLATILITY, AND MAY EXPERIENCE SUDDEN AND LARGE FALLS IN THEIR VALUE. LOSSES MAY EQUAL OR EXCEED YOUR ORIGINAL INVESTMENT. FOREIGN CURRENCY-DENOMINATED SECURITIES AND FINANCIAL INSTRUMENTS ARE SUBJECT TO FLUCTUATIONS IN EXCHANGE RATES THAT MAY HAVE A POSITIVE OR ADVERSE EFFECT ON THE VALUE, PRICE OR INCOME OF SUCH SECURITIES OR FINANCIAL INSTRUMENTS. THERE ARE ALSO SPECIAL RISK CONSIDERATIONS ASSOCIATED WITH INTERNATIONAL AND GLOBAL INVESTING (ESPECIALLY EMERGING MARKETS), SMALL-COMPANY INVESTING, SINGLE-INDUSTRY FUNDS OR INVESTMENT STRATEGIES, SINGLE-COUNTRY OR REGIONAL FUNDS OR INVESTMENT STRATEGIES, OR OTHER SPECIAL, AGGRESSIVE OR CONCENTRATED INVESTMENT STRATEGIES, SUCH AS THE USE OF LEVERAGE OR DERIVATIVES. INVESTORS IN SECURITIES AND FINANCIAL INSTRUMENTS LIKE INVESTMENT FUNDS EFFECTIVELY ASSUME THESE RISKS
By accessing this web site, the pages contained on it, and the products, services, information, tools and material contained or described herein (the "Site"), you acknowledge your agreement with and understanding of the following terms of use. Information supplied The content available on this Site was prepared and assembled by CREDIT SUISSE FUND MANAGEMENT S.A. (the “Management Company”), which is a Luxembourg incorporated fund management company subject to the provisions of Chapter 15 of the Luxembourg Law of December 17, 2010 on undertakings for collective investment (“Luxembourg Law of December 17, 2010”) transposing Directive 2009/65/EC of the European Parliament and of the Council of July 13, 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS). The Management Company is authorized and regulated by the Commission de Surveillance du Secteur Financier (CSSF). The Site provides key fund documentation of those Credit Suisse investment funds established under the Luxembourg Law of December 17, 2010 that are authorized to be marketed in Iceland. It is aimed exclusively at investors in Iceland with the sole purpose of providing these investors public access to such fund documents, namely the Key Investor Information Document (KIID). All details of this Site are intended purely for information purposes. On no account is the information supplied to be regarded as offering investment recommendation or financial, taxation or other professional advice. The investment funds referred to herein may not be suitable for everyone and, if in doubt, interested persons should consult a qualified specialist before taking investment decisions. No reliance may be placed for any purpose on the information or opinions contained on this Site or their accuracy or completeness, with the exception of information presented in the fund documents as facts about the fund, statistics, historical data etc. No representation, warranty or undertaking, express or implied, is given to the accuracy or completeness of the information or opinions contained on this Site by the Management Company and no liability is accepted by the Management Company for the accuracy or completeness of any such information or opinions. Sales Restrictions and Fund Documents This Site is aimed exclusively at investors in Iceland and is not directed to any person in any jurisdiction where (by reason of that's person nationality, residence or otherwise) its publication or availability is prohibited. Persons should inform themselves of such prohibitions and, if subject to local restrictions of this type, must refrain from accessing this Site. The material contained on this Site is not an offer to sell, or a solicitation of an offer to buy any financial products or banking services in any jurisdiction where such an offer or solicitation of purchase or sale would be unlawful. The investment funds may be purchased only on the basis of the most recent sales prospectus, the key investor information document and the most recent annual report (or half-yearly report, if this is more recent). These and the fund management regulations or articles of the investment funds may be obtained free of charge from CREDIT SUISSE FUND MANAGEMENT S.A., P.O. Box 369, L-2013 Luxembourg, any appointed distributor of the investment funds in Iceland and this Site. Tax laws and potential tax consequences Transactions in investment funds are subject to tax laws and provisions under various legal jurisdictions: e.g. in the legal jurisdiction in which the investment funds are issued or in which the issuer is domiciled; in the legal jurisdictions in which the investment funds have invested; in the legal jurisdictions in which these investment funds are held in the safekeeping accounts of investors; in the legal jurisdiction in which the investors are domiciled or resident or are subject to tax obligations. Potential investors are personally responsible for informing themselves about the applicable tax laws and provisions and for complying with them in connection with the subscription, purchase, holding, sale, redemption or distribution of investments. Statements about transactions in investment funds may not be construed as tax advice on the part of the Management Company. It is recommended that investors carefully consider the potential tax consequences of such investments, as needed with the assistance of a tax advisor, and compare them with the tax consequences of investing in other products. It is also important to note that investors must still themselves compile and/or supplement the data for the calculation of taxes even where such data has been automatically prepared on the part of the Management Company. Risk Considerations PAST PERFORMANCE SHOULD NOT BE TAKEN AS AN INDICATION OR GUARANTEE OF FUTURE PERFORMANCE, AND NO REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, IS MADE REGARDING FUTURE PERFORMANCE. INVESTING ENTAILS RISKS, INCLUDING POSSIBLE LOSS OF PRINCIPAL. THE PRICE OF, VALUE OF AND INCOME FROM SECURITIES OR FINANCIAL INSTRUMENTS CAN FALL AS WELL AS RISE. CERTAIN INVESTMENTS ARE SUBJECT TO HIGH VOLATILITY, AND MAY EXPERIENCE SUDDEN AND LARGE FALLS IN THEIR VALUE. LOSSES MAY EQUAL OR EXCEED YOUR ORIGINAL INVESTMENT. FOREIGN CURRENCY-DENOMINATED SECURITIES AND FINANCIAL INSTRUMENTS ARE SUBJECT TO FLUCTUATIONS IN EXCHANGE RATES THAT MAY HAVE A POSITIVE OR ADVERSE EFFECT ON THE VALUE, PRICE OR INCOME OF SUCH SECURITIES OR FINANCIAL INSTRUMENTS. THERE ARE ALSO SPECIAL RISK CONSIDERATIONS ASSOCIATED WITH INTERNATIONAL AND GLOBAL INVESTING (ESPECIALLY EMERGING MARKETS), SMALL-COMPANY INVESTING, SINGLE-INDUSTRY FUNDS OR INVESTMENT STRATEGIES, SINGLE-COUNTRY OR REGIONAL FUNDS OR INVESTMENT STRATEGIES, OR OTHER SPECIAL, AGGRESSIVE OR CONCENTRATED INVESTMENT STRATEGIES, SUCH AS THE USE OF LEVERAGE OR DERIVATIVES. INVESTORS IN SECURITIES AND FINANCIAL INSTRUMENTS LIKE INVESTMENT FUNDS EFFECTIVELY ASSUME THESE RISKS
This document was produced by Credit Suisse AG and/or its affiliates (hereafter "CS") with the greatest of care and to the best of its knowledge and belief. However, CS provides no guarantee with regard to its content and completeness and does not accept any liability for losses which might arise from making use of this information. The opinions expressed in this document are those of CS at the time of writing and are subject to change at any time without notice. If nothing is indicated to the contrary, all figures are unaudited. This document is provided for information purposes only and is for the exclusive use of the recipient. It does not constitute an offer or a recommendation to buy or sell financial instruments or banking services and does not release the recipient from exercising his/her own judgment. The recipient is in particular recommended to check that the information provided is in line with his/her own circumstances with regard to any legal, regulatory, tax or other consequences, if necessary with the help of a professional advisor. This document may not be reproduced either in part or in full without the written permission of CS. It is expressly not intended for persons who, due to their nationality or place of residence, are not permitted access to such information under local law. Neither this document nor any copy thereof may be sent, taken into or distributed in the United States or to any U. S. person (within the meaning of Regulation S under the US Securities Act of 1933, as amended). Every investment involves risk, especially with regard to fluctuations in value and return. Investments in foreign currencies involve the additional risk that the foreign currency might lose value against the investor's reference currency. Historical performance indications and financial market scenarios are no guarantee for current or future performance. Performance indications do not consider commissions levied at subscription and/or redemption. Furthermore, no guarantee can be given that the performance of the benchmark will be reached or outperformed. Some investment products include investments in Emerging Markets. Emerging Markets are located in countries that possess one or more of the following characteristics: A certain degree of political instability, relatively unpredictable financial markets and economic growth patterns, a financial market that is still at the development stage or a weak economy. Emerging markets investments usually result in higher risks such as political risks, economical risks, credit risks, exchange rate risks, market liquidity risks, legal risks, settlement risks, market risks, shareholder risk and creditor risk. Investors should be willing and financially able to accept the risk characteristics of the investments described in this documentation.
Commodity investments are subject to greater fluctuations in value than normal investments and may lead to additional investment risks. Investments in hedge funds, including the investment opportunity described herein, are speculative and risks include, among other things: (i) loss of all or a substantial portion of the investment due to leveraging, short-selling, use of derivatives or other speculative practices, (ii) incentives to make investments that are riskier or more speculative due to performance based compensation, (iii) lack of liquidity as there may be no secondary market for hedge fund interests and none is expected to develop, (iv) volatility of returns, (v) restrictions on transfer, (vi) potential lack of diversification and resulting higher risk due to concentration, (vii) higher fees and expenses associated that may offset profits, (viii) no requirement to provide periodic pricing or valuation information to investors, (ix) complex tax structures and delays in distributing important tax information and (x) fewer regulatory requirements than registered funds.
Equities are subject to market forces and hence fluctuations in value which are not entirely predictable.
The key risks of real estate funds include limited liquidity in the real estate market, changing mortgage interest rates, subjective valuation of real estate, inherent risks with respect to the construction of buildings and environmental risks (e.g., land contamination).
Credit Suisse Bond Funds (CH), Credit Suisse Equity Funds (CH), Credit Suisse Portfolio Funds (CH), Credit Suisse Commodity Fund Plus (CH), Credit Suisse Select Funds (CH), Credit Suisse (CH) Funds, SF Property - Swiss Real Estate Fund Selection were launched in Switzerland under the type "other funds for traditional investments." The fund management company is Credit Suisse Funds AG, Zurich. The custodian bank is Credit Suisse AG, Zurich.
Credit Suisse Bond Funds (Lux), Credit Suisse Equity Funds (Lux), Credit Suisse Funds (Lux), Credit Suisse Portfolio Funds (Lux), Credit Suisse ETF’s (Lux), Credit Suisse Invest (Lux) SICAV Funds, Credit Suisse Solutions (Lux) Funds, Credit Suisse SICAV (Lux) Funds, CS Invest (Lux) SICAV Funds, Credit Suisse SICAV One (Lux) Funds, Credit Suisse Index Funds (Lux), Credit Suisse (Lux) Funds and Credit Suisse Funds (Lux) Bond have been established under Luxembourg law as undertakings for collective investment in transferable securities (UCITS) subject to EU Directive 2009/65/EC, as amended. The representative in Switzerland is Credit Suisse Funds AG, Zurich. The paying agent in Switzerland is Credit Suisse AG, Zurich.
CS ETF’s (IE) are domiciled in Ireland. The representative in Switzerland is Credit Suisse Funds AG, Zurich. The paying agent in Switzerland is Credit Suisse AG, Zurich.
Credit Suisse MACS European Dividend Value, Credit Suisse MACS Global Equity are domiciled in Germany. The representative in Switzerland is Credit Suisse Funds AG, Zurich. The paying agent in Switzerland is Credit Suisse AG, Zurich.
Credit Suisse (Lie) Money Market Fund is domiciled in Liechtenstein. The representative in Switzerland is Credit Suisse Funds AG, Zurich. The paying agent in Switzerland is Credit Suisse AG, Zurich.
Some classes of the above-mentioned funds can only be offered to qualified investors within the meaning of Art. 10 para. 3 and 4 of the Swiss Federal Act on Collective Investment Schemes (CISA).
Credit Suisse Real Estate Fund Interswiss, Credit Suisse Real Estate Fund Siat, Credit Suisse Real Estate Fund PropertyPlus, Credit Suisse Real Estate Fund LivingPlus, Credit Suisse Real Estate Fund Hospitality and Credit Suisse Real Estate Fund Global are investment funds established under Swiss law in the category of “real estate funds,” in accordance with the CISA.
CS 1a Immo PK was issued in Switzerland. The target group of investors is restricted to tax-exempt domestic occupational benefit institutions and tax-exempt domestic social insurance institutions and compensation funds.
Credit Suisse Real Estate Fund Green Property International is an investment fund established under Swiss law in the category of “real estate funds,” in accordance with the CISA for qualified investors as defined in art. 10, para. 3 and 4 of the CISA.
Credit Suisse Real Estate Fund International is an investment fund established under Swiss law in the category of “real estate funds,” in accordance with the CISA for qualified investors as defined in art. 10, para. 3 and 4 of the CISA. The investor profile is restricted to institutional investors with professional treasury as defined in § 5 of this fund agreement.
SICAV II (Lux) Credit Suisse Bond, SICAV II (Lux) Credit Suisse Money Market, SICAV II (Lux) Credit Suisse Inflation Linked Bonds, SICAV II (Lux) Credit Suisse Corporate Short Duration, SICAV II (Lux) Credit Suisse Global Convertibles have been established as an undertaking for collective investment (UCI) under Part II of the Luxembourg law of December 17, 2010, as amended.
The CS PortfolioReal, CS EUROREAL, Credit Suisse MACS Classic 20, Credit Suisse MACS Classic 40, Credit Suisse MACS Classic 60, Credit Suisse MACS Absolut, Credit Suisse MACS Funds 20, Credit Suisse MACS Funds 40 and Credit Suisse MACS Funds 60 are Gemischte Sondervermögen (mixed funds) pursuant to the German Investment Act (InvG).
Credit Suisse Asset Management Immobilien Kapitalanlagegesellschaft MBH has irrevocably terminated the discretionary mandate in respect of CS EUROREAL at May 21, 2012 effective from April 30, 2017 and has additionally announced the permanent suspension of issue and redemption of CS EUROREAL fund units. This means that incoming buy or sell orders will not be executed any longer.
CS Prime Select Trust (Lux) Global Equities Long/Short, responsAbility Global Microfinance Fund and Credit Suisse Prime Select Trust Multi Strategy were launched in Switzerland under the type "other funds for alternative investments" with special risks.
The CS ETFs family includes Exchange Traded Funds (ETF) under Swiss law, Luxembourg law and Irish law. The underlying indices are registered trademarks and have been licensed for use. The indices are compiled and calculated solely by licensors and the licensors shall have no liability with respect thereto. The products based on the indices are in no way sponsored, endorsed, sold or promoted by the licensors.
Subscriptions are only valid on the basis of the current sales prospectus and the most recent annual report (or half-yearly report, if this is more recent). The prospectus, the simplified prospectus and/or the Key Investor Information Document (KIID), the management regulations respectively the articles of incorporation and the annual and half-yearly reports may be obtained free of charge from Credit Suisse Funds AG, Zurich or from any branch of Credit Suisse AG in Switzerland.
CSIF (Credit Suisse Institutional Funds) and CSIMF (Credit Suisse Institutional Master Funds) are umbrella funds under Swiss law of the type "other funds for traditional investments" for qualified investors pursuant to CISA, art. 10, para. 3 and 4. This document is expressly not intended for private individuals or persons for whom access to this type of information is forbidden. The target group of investors may also be restricted in the fund contract for specific subfunds or unit classes. The fund contract and the annual report are available free of charge from the fund management company, Credit Suisse Funds AG, Zurich, or from the custodian bank, Credit Suisse AG, Zurich.
CS Nova (Lux) Global Senior Loan Fund is considered foreign investment schemes pursuant to art. 119 of the CISA. No application has been submitted to the Federal Financial Market Supervisory Authority (FINMA) to obtain approval within the meaning of art. 120 CISA to publicly advertise, offer or distribute the investments in or from Switzerland, and no other steps have been taken in this direction. As a result, the investments are not registered with FINMA. Consequently, investors do not benefit from the specific investor protection and/or FINMA supervision pursuant to the CISA and its implementing ordinances. Any offer or sale must therefore be in strict compliance with Swiss law, and in particular with the provisions of the CISA and its implementing ordinances, and FINMA circular 2008/8 on public solicitation. Pursuant to the CISA and its implementing ordinances, the units may not be offered, marketed or distributed to the public in or from Switzerland, but only to qualified investors.
The Site contains information on collective investment schemes which are domiciled and registered in multiple jurisdictions. Access to information on this Site may be restricted by local laws and regulations which may apply to you as a user. It is therefore mandatory and important that you truthfully select your country of domicile before continuing to use the Site. By clicking “Accept” you confirm to have chosen the right domicile. Any information provided herein is intended for information purposes only. On no account is the information supplied to be regarded as offering, investment recommendation or financial, taxation or other professional advice and does not release the recipient from exercising his/her own judgment. No representation, warranty or undertaking, express or implied, is given to the accuracy or completeness of the information or opinions contained on this Site by CREDIT SUISSE GROUP AG and/or its affiliated entities (“CS”) and no liability is accepted by CS for the accuracy or completeness of any such information or opinions. Nothing on the Site shall be construed as granting any license or right to use any image, trademark, service mark or logo. Downloading, copying or printing individual pages and/or parts of the Site is allowed for personal use only, and will not transfer title to any software or material on the Site to you. Copyright © CREDIT SUISSE GROUP AG and/or its affiliated entities, 2017. All rights reserved.