Please read this page carefully. It sets out some of the legal restrictions on disseminating information relating to the real estate funds managed by VALRES Fund Management SA.
All data published on this website is intended for information purposes only and is aimed solely at qualified investors domiciled in Switzerland.
The data on this website contains information on the real estate funds managed by VALRES Fund Management SA (the “VALRES Fund(s)”), which have been approved by the Swiss Financial Market Supervisory Authority (“FINMA”), in accordance with Articles 15 and 58 ss of the Federal Act on Collective Investment Schemes of 23 June 2006 (“CISA”), for distribution to qualified investors in or from Switzerland under Article 10 para. 3, 3 bis and 3 ter of the CISA. Consequently, the information contained in the following pages can be given solely to “qualified investors” under Art. 10 of the CISA whose domicile or headquarters is in Switzerland.
By clicking “ENTER”, you confirm that you are a qualified investor domiciled in Switzerland and that you have read, understood and accepted the following legal terms and conditions.
Qualified investors under Art. 10 para. 3, 3 bis and 3 ter of the CISA primarily means:
If you are an “independent asset manager” and meet the conditions of Art. 3 para. 2 (c) of the CISA, you confirm that you will only use the information on this website relating to the VALRES Funds for your customers deemed to be qualified investors under Art. 10 of the CISA.
The fund management company is VALRES Fund Management SA, 3 Rue de la Croix-d’Or, 1204 Geneva. The custodian bank of the Funds is the Banque Cantonale Vaudoise, 14, Place Saint-François – 1003 Lausanne.
Any application to invest in a VALRES Fund shown on this website can only be made based on the documentation for the investment in question.
The prospectus including the fund contract and the annual reports may be obtained free of charge from the fund management company and the custodian bank.
It is your responsibility to ensure that you are aware of all applicable rules and regulations of any jurisdiction and to comply with them. The information contained in the following pages does not constitute either an offer or solicitation to purchase units in a VALRES Fund shown on this website by a person in any jurisdiction whatsoever in which said offer, solicitation or distribution would breach the applicable legislation, or for which a person making such offer or solicitation would not be qualified to do so, or to any person to whom such offer or solicitation would breach the applicable legal provisions.
In particular, any person who is a citizen of the United States of America, is domiciled in the USA or qualifies as a “US person” under the laws in force in the United States of America is not authorised to acquire or hold units in the VALRES Funds shown on this site.
The information contained on this website is published in good faith. However, no representation or warranty, express or implied, is made by VALRES Fund Management SA or any other person as to the accuracy or completeness of this information. As such, an investor cannot base his or her decision on this information alone. The information provided on this website does not constitute investment, tax, legal or other advice. If you are in any doubt about the meaning of the information contained on this website, please consult your financial advisor or any other professional advisor.
VALRES Fund Management SA cannot be held liable for any loss or damage relating to the use of the information provided, and, in particular, cannot be held liable for any direct or indirect loss of profit or damage.
Investors should take special note of the fact that there are risks involved in investing in the real estate investment funds shown on this site. The prices of the real estate investment funds may vary significantly. Past performance is no guarantee of future performance. The performance data indicated herein does not include fees and other charges levied upon the issue and redemption of units. Furthermore, it is shown without errors or omissions.
VALRES Fund Management SA cannot, under any circumstances, be held liable for the risks associated with the malfunction of the site, or the presence of a virus on the site or in any downloaded documents.
The information provided on this site is protected by copyrights, trademarks and other applicable property rights. All other rights are reserved.
The use of this website is governed by Swiss law. The place of jurisdiction is Geneva.