Important Information
Please read this disclaimer carefully, as it explains certain restrictions imposed by law on the distribution of this information. The information and materials in this website and any pages thereof contain information on collective investment schemes managed by Noble Capital Management (NCM) SA which have not been approved by the Swiss Financial Market Supervisory Authority (FINMA) for distribution in or from Switzerland to non-qualified investors in accordance with the Federal Act on Collective Investment Schemes of 23 June 2006 ('CISA'). Therefore, the information contained in the following pages is only directed to qualified investors within the meaning of Art. 10 Para. 3, 3bis and 3ter CISA ('Qualified Investors').
By validating the checkbox next to “Disclaimer”, you certify that you are authorized by applicable laws and/or regulations to access this part of the website, especially that you are a qualified investor and that you are not a U.S. person (as defined under the U.S. Securities Act of 1933, as amended) and you expressly acknowledge that you have read, understood and accepted the terms of use following below. If you do not agree to the terms and conditions therein or are not authorized to access to such information due to your local regulations, do not access or use this website in any way.
No Offer / No obligation
The data and information featured on this website are provided free of charge and solely for information purposes. The information contained herein constitutes neither an offer to purchase nor a solicitation to sell and may not be considered as an investment recommendation on the part of Noble Capital Management (NCM) SA, its managers, officers, or employees and has no legal or contractual value. Furthermore, any reference to a specific security in any published material is included by way of illustrative example and should not be construed as a recommendation to purchase, hold or sell such a security nor does it in any manner constitute the provision of investment advice in relation to same. No measures have been taken to adapt and content on this site to an individual investor who remains responsible for his own independent decisions. Any investment in the funds, solutions or services presented on the web site must be made in conformity with the related legal documentation in force, as approved, where applicable, by the regulatory authority in your country. Investors are advised that they should consult the offering documents of any fund, solution or service before seeking to subscribe. Moreover, investors are also advised to consult their legal, financial or tax advisors before taking any investment decisions.
Tax Treatment
Tax treatment depends entirely on the financial situation of each investor and may be subject to change. It is recommended that investors obtain the appropriate expert advice before taking any investment decisions. The value of the units referred to may fluctuate and investors may not recoup all or part of their original investment. Investors should consult the offering documents for further details on the risks involved.
Legal restrictions at local level
The data featured on this web site is presented on the date indicated therein, respectively on the date the data are first made available on the web site. Neither Noble Capital Management (NCM) SA nor any Funds, Solutions and Services give any guarantee, whether expressed or implied, as to the accuracy, reliability or completeness of the information provided on this web site and expressly rejects any guarantee concerning the adequacy of the web site for a given use. The information contained on this site is obtained from what are deemed reputable and reliable sources, but its accuracy cannot be guaranteed.
Personal Data
All personal information provided via this web site (in particular your e-mail address), in accordance with the applicable laws and regulations will be considered as strictly confidential. Nevertheless, Noble Capital Management (NCM) SA reserves the right to use personal information obtained which concerns you, in addition to technical and navigation information, such as browser type, Internet protocol address, pages visited and average time spent on this Internet site. Despite all the precautions in place, users of this site expressly agree that the Internet network does not constitute a secure means of communication of information and that they use the Internet at their sole risk. Noble Capital Management (NCM) SA will not be responsible for any loss or damage, which could result from the interception by third parties of the information, which is made available to you on this site. Noble Capital Management (NCM) SA will not be held responsible, in particular for loss or damage which may result from a breakdown or an interruption of this site or an error, omission, interruption, deletion, defect, delay of operating or transmission, computer virus, communication line fault or alteration, even if the circumstances causing the event may have been within the control of Noble Capital Management (NCM) SA and the Fund or any provider of services or software assistance. Neither Noble Capital Management (NCM) SA nor any Funds, Solutions and Services, even if informed of the possibility of such damages, will be held responsible for any type of damage suffered by you.
Investment risk
Investors are reminded that past performance is not an indicator of future returns, nor does it guarantee future profits, and that they risk, in some cases, losing all or part of the amount initially invested. An investment may increase or decrease by virtue, in particular, of market fluctuations and exchange rate variations in the currency in which a fund is invested where this differs from the currency of the shareholder.
Taxation
The tax treatment depends upon the personal situation of each investor and may be subject to modification. Before taking any investment decision whatsoever, all investors are recommended to seek specific advice from a professional in the sector..
Copyrights and Trademarks
Noble Capital Management (NCM) SA holds the copyrights to all the works appearing on this web site, in particular, the images, text, iconographic representations and documents that may be downloaded from this web site. Reproduction and use of all or part of this web site, by whatever means, is strictly prohibited without the prior written consent of Noble Capital Management (NCM) SA. Pages and/or sections of the web site may however be downloaded or printed on paper in the sole context of a strictly personal use, subject to the annotations relating to copyrights or intellectual property rights not being deleted. Downloading or all other form of copying information provided on this web site does not grant any right to the information. This web site may not be reproduced (in whole or in part), transmitted (by electronic or other means), modified or used for public or commercial purposes, and links to this site may not be created without the prior written consent of Noble Capital Management (NCM) SA. The names of Noble Capital Management (NCM) SA and funds, in addition to the logos associated with them, constitute registered trademarks. You may not reproduce, delete, re-use or modify in any way whatsoever the distinctive signs featured on the pages of this Internet site.
Prohibition on the practices of “late trading” or “market timing”
The funds described apply a policy of subscriptions, conversion and redemptions by forward pricing. Practices such as “late trading” and “market timing” are not authorized and Noble Capital Management (NCM) SA reserves the right to refuse subscription and conversion orders from an investor who is suspected of practicing this type of behavior and, where applicable, to take the measures necessary in order to protect the Funds’ shareholders. The term “late trading” means the acceptance of a subscription, switching or redemption order received after the closure cut-off time scheduled for the acceptance of orders on the relevant transaction day and its execution at the price based on the net asset value applicable on that same day. The practice of “market timing” consists of a form of arbitrage by which an investor systematically subscribes to, redeems or converts shares of a fund within a short lapse of time, using the discrepancies between time zones or imperfections or failures in the systems for calculating the net asset value of the Fund. The practice of “market timing” can interfere with the management of investment portfolios and affect the performance of a fund. Subscription, conversion or redemption orders received after the closure cut-off time scheduled for the acceptance of orders on the relevant transaction day will be rejected.
