Disclaimer

Please read the following information carefully and confirm with "Accept" at the end of the disclaimer to gain access to further information.

With the access to the information on the homepage you accept the following terms:

Local legal restrictions

The information and publication provided herein is not intended for persons which are subject to a legal framework which prohibits such information and publication or access to such information and publication due to legal restrictions which may apply in the respective domicile of the person, the nationality of the person or for any other reason. Persons who have access to the above-mentioned information and publications are required to receive the necessary information beforehand to ensure that they are not subject to such restrictions.

No recommendation, no offer

Any information provided on this website is for user information purposes only and does not constitute any recommendation to buy or sell any investment or security or to transact in any financial instrument. Orders submitted by the contact e-mail on this website by a user to buy or sell any financial instrument may not be accepted. Before taking any investment decision any investor, and in particular any U.S. person, is advised to consult beforehand with a qualified or registered investment advisor.

No guarantee

SSI Asset Management AG (“SSI”) is making its best efforts to update the content of this website on a regular basis and SSI. SSI undertakes its best efforts to ensure that the information herein is true and accurate. Nevertheless, the content of this webpage is for general information purposes only. Such information shall not be used to constitute any investment decision and is no substitute for a qualified personal investment advice. 

The reports on this webpage are published by SSI. The underlying information is from sources which SSI believes to be trustworthy and accurate. SSI does not bear any liability for the accuracy and completeness of the published content on this website. SSI cannot provide any guarantee that the information which is provided by SSI or third parties on this website is accurate and true and that such information has not changed in the meantime.

Warning in terms of risk

The information on the webpage is published by SSI Asset Management AG and does not represent any investment advice or any other type of recommendation, in particular for tax or similar purposes. The user of this website is aware of the fact that any investments provided on this website are subject to significant risk, including the loss of the entire invested capital. The value of an investment may increase or decrease. Past performance is not a guarantee for and does indicates future developments. The investor is obliged to inform himself regarding potential tax consequences which are related to the purchase, holding or disposal of any financial instrument which may arise at his domicile. The investor is advised to obtain domestic tax consultation.

Qualified Investor (KKV – Act of collective investment vehicles article 6)

According to article 6 KKV, the following persons may be considered as qualified investors:

1. Investors who signed an asset management agreement, whereby they did not declare, that they do not want to be considered as qualified investors (opt-out clause).
2. Corporate bodies, if they are supervised by financial intermediaries or have a professional treasury

Private individuals, which have a

1. minimum financial wealth of at least CHF 5 million or
2. minimum financial wealth of CHF 500'000 and the requested knowledge and professional experience to understand the risks

SSI UCITS Umbrella Fund SICAV

The investments on which this financial product is based do not take into account the EU criteria for ecologically sustainable economic activities (Art. 6 Disclosure Ordinance).

Sustainability risks are not systematically included in the investment decision-making process. Their evaluation shows no relevant effects on the return, because due to the specific investment policy and the associated investment restrictions as well as the value developments achieved in the past, a relevant effect on the overall portfolio cannot be assumed. It should be noted, however, that past performance is of no significance for the future.

It is not expected that any single sustainability risk will have a material negative financial impact on the Sub-Fund's return.

Adverse effects of investment decisions on sustainability factors are not systematically considered because the database is complex and can be based on environmental, social or governance data that is difficult to obtain, incomplete, estimated, out of date or otherwise inaccurate.

Non-liability

SSI Asset Management AG excludes any liability for direct or indirect losses, damages and indirect damages, which are the direct or indirect consequence of the access the webpage www.ssi-am.li, including links to third parties and the information provided on such websites. SSI Asset Management AG reject any liability for the manipulation of the IT systems of the user of this webpage which may occurs by unauthorized access. Users are recommended to use up-to-date browser versions and anti-virus software to prevent potential damage. 

In addition, the user is informed in particular about the dangers of viruses and malware software, together with the possibility of hacker attacks. Emails from unknown senders should not be opened.

Applicable Law

The access to and the usage of this webpage including the legal information provided on this webpage is subject to Liechtenstein law. The place of fulfilment and legal domicile is the domicile of SSI Asset Management AG, currently at Landstrasse 8, 9496 Balzers, Liechtenstein.