This website contains general information as well as specific details, notes, documents, charts, ratios and miscellaneous information. Persons accessing information on this website state that they agree to the conditions below:

The information published on this website constitutes neither an offer nor an incitement to purchase or sell shares in the fund, nor to undertake transactions or to conclude an act of legal significance of any nature whatsoever. The published information is provided exclusively for personawebsite use and for information purposes; it may be changed at any time and without prior notice.

In so far as links on the website lead to the websites of third parties, such websites are entirely outside the administrator’s influence. Therefore the administrator accepts no responsibility whatsoever for the accuracy, completeness and legality of the content of such websites and for any offers and services contained therein. The administrator unrestrictedly excludes any liability for losses and damage of any nature whatsoever, whether for direct, indirect or consequential loss or damage, which may result from using or accessing the website or from links to third party websites.

Information on the website represents neither aid for decision-making in respect of financial, legal, fiscal or other consultancy matters, nor should investment or other decisions be taken on the sole basis of this information. Potential investors are urgently recommended to invest in a fund only after a thorough study of the current documentation specific to a fund and after receipt of qualified advice. All documents, particularly the prospectus and the company report can be requested free of charge from Scarabaeus Wealth Management Limited.

The funds are not approved for sale in all countries of the world.

If shares in a fund are issued and redeemed in a foreign country, the provisions of law applicable in that foreign country will apply. In particular, the shares in all funds were not registered under the United States Securities Act of 1933 and cannot be offered, sold, resold or delivered directly or indirectly in the United States or to nationals of the United States or persons resident in the United States, joint stock companies or other legal entities established or administered under the laws of the United States except in connection with a transaction which does not infringe this Act. Within the meaning of this document, the term “United States“ includes the United States of America, all its member states, territories and possessions as well as all areas subject to its jurisdiction. United States nationals resident outside the United States are entitled to become the beneficial owners of shares in the fund in accordance with Regulation S of the Securities Act Release No. 33-6863 (May 2, 1990).

The performance of the shares is dependent on the investment policy as well as the market movements of the individual investments of the fund and cannot be determined in advance. It must be pointed out in this connection that the value of the shares may rise or fall at any time compared to the issue price. There is no guarantee that the investor will get back the capital he has invested.