The access to this website is not allowed unless the user has been identified, has supplied KYC information and has been given a login by the manager the fund or the issuer of the security. Any other user should not try to access the pages behind this login page.


A user accessing this website must not share his credential with other persons. A user, when accessing the website, should be a professional investor or have been approved in writing by the manager of the fund / issuer to be treated as such.


No US Person should try to access the website.


Opinions concerning funds and notes accessible through this link are not intended for consultation in those jurisdictions where these funds/issuers are not registered or are otherwise unauthorised.


No information or opinion accessed through this link constitutes a solicitation, offer or recommendation to buy, sell or otherwise dispose of any investment, to engage in any other transaction or to furnish any investment advice or services.


Potential subscribers are advised to seek professional advice on the laws and regulations applicable to the subscription, purchase, holding, redemption and sale of securities in their countries of citizenship, residence or domicile..


No responsibility or liability is accepted regarding the accuracy, reliability or legality of any information whatsoever accessed through this site, or in respect of the contents of any website linked to the current site..


Past performance is not a guarantee of future returns. The value of investments may fall as well as rise..


Investors are expressly informed that this site provides information only, and that investment decisions should be made based on a full reading of the fund / note prospectuses and the most recent financial statements.


By clicking on the link to access this website you agree with the General Business Terms of the owner of the website (version 05/2021).


To contact the owner of this website : subscriptions @ fundnav.lu