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We invite investors to review the following information.
This website (hereinafter the "site") is intended exclusively for investors having their registered office or domicile in France. The purpose of the site is to provide information about the Undertakings for Collective Investment in Transferable Securities (hereinafter the
"UCITS") managed by ERAAM or its subsidiaries and approved for sale in France.
ERAAM is a portfolio management company that is approved and regulated by the French Financial Markets Authority (www.amf-france.org) and authorised by the Autorité des Marchés Financiers (www.amf-france.org).
The information contained on this site is for the exclusive use of France residents who are not prohibited from investing in UCITS by the law that applies to them. Therefore, the information provided on the site is not intended for distribution and in no way constitutes an
invitation to residents of the United States or their representatives. The units or shares of the UCITS presented on the site are not and will not be registered in the United States in application of the US Securities Act of 1933 as amended (hereinafter the “Securities Act”) or
admitted under any law of the United States. The units or shares of the UCITS cannot be offered, sold, or transferred to the United States, or to its territories or possessions, or directly or indirectly benefit a “US Person” as meant by Regulation S of the Securities Act, or
equivalent persons, as referred to in the US “HIRE” Act of 18 March 2010 and in the FATCA provisions.
The site is not to be construed as canvassing, an offering of securities or a public savings offering.
The information provided on the site is not provided as investment advice, an investment recommendation or tax advice. The following information does not assume a match between the UCITS presented and the needs, profile or experience of individual investors. We recommend that you
contact your financial and tax advisers should you have any doubts about the information presented on the site or about the suitability of a UCITS to your personal needs and, particularly, prior to taking any decision to invest in one of the UCITS presented.
Investing in the units or shares of a UCITS is not risk free. Prior to subscribing to a UCITS, please read the prospectus thoroughly, particularly the section on risk and the key investor information document.
Examples of the prospectus, the key investor information document, and annual and half-year reports are available on the site or can be obtained free-of-charge on request in ERAAM 6 rue Paul Baudry - 75008 Paris France.
The Net Asset Value (NAV) is available at www.eraam.com.
Please note that the past performance of the UCITS presented on the site in no way provides an indication of future performance and can be misleading. These performances are not consistent over time.
The value of the investments and the income they produce can vary upwards as well as downwards and are not guaranteed. It is therefore possible that you will not recover your initial investment.
Fluctuations in exchange rates can affect the value of investments and of the income produced both upwards and downwards when the currency of the UCITS is different from the currency of your country of residence.
UCITS which have a policy of investing in specialised markets and sectors (such as emerging markets) are generally more volatile than more general and diversified funds. There can be significant fluctuations in volatile UCITS and the value of investments can decrease
substantially and quite suddenly. The performances shown do not take into account any potential fees or commissions payable at the time of subscription or buy-back of UCITS units or shares. All of the portfolios, products and securities presented are subject to market
fluctuations, and no guarantee can be given as to their future development.
Tax treatment will depend on the individual situation of each investor and may change.
If the site contains links to third party websites, ERAAM cannot be held liable for the content of the third party sites. Likewise, ERAAM cannot be held liable for the content of sites containing links to this site. We recommend that you find out about the following before
linking to the site: conditions of use, cookies, data processing, data protection / privacy, contact.
Any reproduction, representation, distribution or redistribution of the content of this site, whether in whole or in part, by any means whatsoever without the express prior authorisation of ERAAM is prohibited.
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