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Below you will find downloadable versions of our guidelines and principles:
 
   Information about the complaint management procedure

   Rules of good conduct

   Strategies for exercising voting rights

   Principles regarding the best-possible execution of customer orders (best execution)

   Remuneration Policy of ETHENEA Independent Investors S.A.

   Sub-Custodians of DZ Privatbank S.A.

   Conflict of Interests Policy of ETHENEA Independent Investors S.A.

   Clearings

   Guidelines for the selection of OTC counterparties

Information about the website

The content of the ETHENEA Independent Investors S.A. website has been carefully researched and compiled. However, no guarantee is given as to its correctness, completeness or accuracy. Despite having carried out thorough checks, we assume no liability for the content of linked websites. The operators of such linked sites are solely responsible for the content thereof.

The ETHENEA Independent Investors S.A. website is available for information purposes only.

No-one is authorised to rely on information that is not contained in the prospectus or publicly available documentation.
The content and structure of ETHENEA websites are protected by copyright. Reproduction of the information or data, in particular the use of text, parts of text or images, requires the prior consent of the publisher.

ETHENEA Independent Investors S.A. assumes no liability for the accuracy of the information provided herein.

An investment in investment funds, as with all securities and comparable financial assets, carries the risk of capital or currency losses. Consequently, the unit price and the yield are variable and cannot be guaranteed. The costs of a fund investment have an effect on the actual profit. No guarantee can be given that the investment objectives will be achieved. The statutory sales documents (Key Investor Information Document, sales prospectuses and reports) provide detailed information on potential risks and form the sole legal basis for a purchase of units. These documents can be obtained free of charge from the management company, ETHENEA Independent Investors S.A., the custodian bank, as well as the relevant national paying and information agents. These are:

Austria
ERSTE BANK der oesterreichischen Sparkassen AG, Am Belvedere 1, A-1100 Wien

Belgium
CACEIS Belgium SA/NV, Avenue du Port / Havenlaan 86C b 320, B-1000 Brussels; DEUTSCHE BANK AG, Brussels branch, Marnixlaan 17, B-1000 Brussels

France
CACEIS Bank France, 1-3 place Valhubert, F-75013 Paris

Germany
DZ BANK AG, Deutsche Zentral-Genossenschaftsbank, Platz der Republik, D-60265 Frankfurt am Main

Italy
BNP Paribas Securities Services, Via Ansperto no. 5, IT-20123 Milano; Société Génerale Securities Services, Via Benigno Crespi, 19/A - MAC 2, IT-20159 Milano; RBC Investor Services Bank S.A., Via Vittor Pisani 26, IT-20124 Milano; State Street Bank S.p.A., Via Ferrante Aporti 10, IT-20125 Milano; Banca Sella Holding S.p.A., Piazza Gaudenzio Sella 1, IT-13900 Biella; Allfunds Bank S.A., Via Santa Margherita 7, IT-20121 Milano

Liechtenstein
Volksbank AG, Feldkircher Strasse 2, FL-9494 Schaan

Luxembourg
DZ PRIVATBANK S.A., 4, rue Thomas Edison, L-1445 Luxembourg-Strassen

Portugal
Deutsche Bank AG - Sucursal em Portugal, Rua Castilho, 20, PT-1250-069 Lisbon

Switzerland
DZ PRIVATBANK (Schweiz) AG, Münsterhof 12, Postfach, CH-8022 Zürich; IPConcept (Schweiz) AG, Münsterhof 12, Postfach, CH-8022 Zurich

Spain
ALLFUNDS BANK, S.A., C/ Estafeta, 6 (la Moraleja), Edificio 3 – Complejo Plaza de la Fuente, ES-28106 Alcobendas (Madrid)

The sales documents are also available at Our Funds. Key investor information documents are available in the official language of the country of distribution.

All information published here constitutes a product description only. It does not constitute investment advice, an offer to enter into an agreement for the provision of advice or information, or an offer to buy or sell securities. The contents have been carefully researched, compiled and checked. No guarantee can be given for correctness, completeness or accuracy. The information includes past data which are no indicator of future performance. The management fee, custodian bank fee and all other additional costs are taken into account in the calculation of the unit price as stated in the provisions of the contract. Performance is calculated using the BVI method (German federal association for investment and asset management), which means that the calculations do not include an issuing charge, transaction costs (such as order fees and brokerage fees), custodian bank fees, or other management fees. Including the issuing surcharge would reduce performance.

The performance shown is not a reliable indicator of future performance.

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