Legal notice

Phone: +49 89 28 72 38-0, Fax: +49 89 28 72 38-18
e-mail: , Internet: www.hellerich.de

Content

The information on this website is provided for information purposes only and does not constitute investment advice.

Copyright and trade marks

The content of this website is protected by copyright. HELLERICH GmbH endeavours to comply with all property rights or copyrights of third parties and to make use of royalty-free documents, graphics, text, data or video sequences. All brands and trademarks that are mentioned on this website, which may be protected by third parties, are subject without restriction to the provisions of the applicable trademark law and the title of the respective registered owner. Copyright to the documents, graphics, texts, data or video sequences published on this website always remains with the respective owner.

Exclusion of liability

The content of the website of HELLERICH GmbH is constantly updated and reviewed for its accuracy. Despite this care, no liability can be accepted should information not be up to date, accurate or complete. Although we have checked such content carefully, we also cannot accept any liability for the content of external links. The content of linked pages is the responsibility solely of the relevant operator. All information and figures contained on the web pages of HELLERICH GmbH relate to the laws and living conditions prevailing in the Federal Republic of Germany. The content of the website is protected by copyright. Any duplication, modification and/or use requires the prior written consent of HELLERICH GmbH. Furthermore, the content may not be duplicated, presented, disseminated or otherwise exploited without prior written consent. The creation of a hyperlink or inline link from another website to a website of HELLERICH GmbH without the latter’s prior written consent is prohibited.

Information about investment funds

The information provided on our website does not constitute an offer or an invitation to purchase or sell shares in investment funds. Likewise it does not constitute investment advice or any other form of recommendation. It is provided for information purposes only. Public offers and the sale of securities are subject to the national laws of the respective countries and other regulatory requirements.

The sole basis for the purchase of shares are the sales documents (the latest prospectus, the key investor information document, the latest annual report and - if this is older than eight months - the latest half-year report) for the respective investment fund. You can obtain this documentation from us and all paying agents, distribution agents and management companies listed in the respective prospectus.

All information published on this website is updated and reviewed by HELLERICH GmbH with due care and diligence. Nevertheless, HELLERICH GmbH does not accept any liability for the completeness and accuracy of the information or how up-to-date it is. For this reason, HELLERICH GmbH cannot be held liable in cases where the data is imprecise, incomplete or not up-to-date. Likewise, it cannot be held liable in cases where the data has been manipulated.

The information presented on this website is addressed solely to investors resident in countries in which the respective investment fund is admitted for sale. The information is not intended for publication or use by natural persons or legal entities resident in a country in which the respective fund is not admitted for sale. Where texts or documents are provided in English this shall not be construed as an indication that the respective fund is admitted for sale in an English-speaking country or that an application for admission has been submitted. In particular, the information provided on this website is not intended for citizens of the USA or persons who have their domicile or habitual abode in the USA.