For Professional Investors only
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For Professional Investors only – No Retail Clients
I hereby confirm that I am a Professional Client within the meaning of Directive 2014/65/EU (MiFID II) of the European Commission as implemented in Germany by the German Securities Trading Act (WpHG), or a Semi-Professional Investor within the meaning of the German Investment Code (KAGB).
LEGAL NOTICE – UNITED STATES PERSONS
No investment advisory services for unaffiliated US persons.
Neither MEAG MUNICH ERGO AssetManagement GmbH nor MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH presents itself to the public in the United States of America as an investment advisor, nor do they intend to provide investment advisory or any other services to the public or to any unaffiliated US person within the meaning of Rule 902 of Regulation S US Securities Act of 1933 (17 CFR §230.902), as amended or supplemented from time to time. Accordingly, any description on the MEAG website is for general purposes only and does not constitute an offer or invitation to US citizens, US entities or other persons in the Unites States to order investment advisory services or buy any product.
MEAG MUNICH ERGO AssetManagement GmbH manages financial and real estate portfolios and renders investment advisory services only for companies belonging to Munich Re Group.
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH is an investment company as defined in the German Investment Code (KAGB). It manages special and retail investment funds with various investment focuses, and also renders individually tailored investment management services to institutional investors that are not part of Munich Re Group. It is supervised by the German Federal Financial Supervisory Authority (BaFin), as is required by German investment law.
Terms and Conditions of Use
This website is marketing material and the information it contains are aimed only at Professional and Semi-Professional Investors. It is prohibited to copy, reproduce or forward this website or any information contained therein. It is in particular prohibited to disseminate it or portions thereof on the Internet in any way.
The information contained therein is provided by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH ("MEAG"), Munich. MEAG is an asset management company as defined in the German Investment Code. It manages UCITS and special-AIFs within the meaning of the German Investment Code and any applicable EU regulation with varying investment focuses, and it manages portfolios of investment for professional investors that are not part of Munich Re Group. Where permissible under German investment law, MEAG collaborates closely with MEAG MUNICH ERGO AssetManagement GmbH, a Group-internal asset manager that manages financial and real estate portfolios for, and provides investment advice only to, Munich Re (Group) companies.
The information contained therein has been obtained from sources that MEAG considers to be reliable and has been carefully researched. Estimations and expectations as stated therein are subject to risks and uncertainties, and actual future market developments may differ significantly from the scenarios put forward. The estimates contained therein represent MEAG's best possible assessment of the situation at the given time, but may change without MEAG giving notice of such changes. The information therein is provided solely for general informative purposes.
This website may contain a generalised assessment of the current legal or tax situation, without considering issues relevant to specific entities, and it does not replace the personal advice of a legal or tax consultant. The information contained therein is not to be considered as investment advice, an investment recommendation, a financial analysis or rating, nor does it meet all statutory requirements for ensuring the impartiality of investment (strategy) recommendations, nor is it subject to a trading prohibition before its publication. Neither MEAG nor its affiliates, or any officer or employee thereof, accepts any liability whatsoever for any direct, indirect, or consequential loss arising from any use of this website, or any parts thereof, or any information contained therein.
This website constitutes neither an offer nor a solicitation to buy investment fund shares.
Past performance is no indication of and does not guarantee future returns. The gross performance (BVI method) takes into account all costs arising at individual fund level (e.g. management fee). The net performance also accounts for the issuance fee, which reduces the performance. As the issuance fee is charged in the first year, the difference between the gross and net performances is only shown for the first year. Custodian fees, which can also reduce the performance, may also arise to the investor. The future performance is subject to taxes that depend on the individual situation of each investor, and which can change in the future. The value and returns of the fund shares can both rise and fall. Investing in the fund can lead to financial losses.
Before purchasing fund shares:
Please read the investor information document/ key information document (PRIIPs-KID) and the contractual agreement and General and Special Investment Rules.
The sole binding basis for a decision to purchase fund shares is the contractual agreement including the General and Special Investment Rules. The key information document (for Semi-Professional Investors only) and the information document pursuant to §307 KAGB contain extensive notes on risk. You can obtain these German-language documents for free from: MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH, Am Münchner Tor 1, 80805 Munich, Germany, or on the Internet at www.meag.com
A German-language summary of investor rights can be found at: https://www.meag.com/de/informieren/medien/Anlegerrechte.pdf.
A purchase of fund shares does not imply the acquisition of the fund's assets. The assets acquired by the fund are owned by the fund only. A decision to invest in the fund should take into account all the features and objectives of the investment fund described in the prospectus, in addition to sustainability aspects. You will find information about sustainability aspects pursuant to Regulation (EU) 2019/2088 in the documentation of the fund, where applicable.
MEAG may decide at any time to revoke, in accordance with the legal requirements for the revocation of international sales, arrangements it may have made for the sale of fund shares and/or classes of fund shares in a member state other than its home member state. For persons whose place of residence or business is in a country that imposes restrictions on the distribution of this information, this document constitutes neither an offer nor an invitation to purchase investment fund shares. In particular, this publication may not be distributed in the United States, Canada, Singapore or the United Kingdom. Note for Austria: The previous payments and distribution agent VOLKSBANK WIEN AG, Schottengasse 10, A-1010 Vienna continues to perform the function of a facility within the meaning of Art. 92 of Directive 2009/65/EC.
This website is not intended for or directed at US persons within the meaning of Rule 902 of Regulation S US Securities Act of 1933 (17 CFR §230.902), as amended or supplemented from time to time, and the information it contains must not be used by US persons.
All rights reserved. Further information can be requested. All data as of January 2023, unless otherwise stated.
If you have any questions or comments, do not hesitate to contact us at +49 89 2489-0 or info@meag.com.
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