All information on this website is made available by Valres Fund Management SA. All data published on the website are for general information purposes only. In no case information available on this website may be considered as a recommendation to purchase or a basis for any investment.
Investors interested in the funds are strongly recommended to seek professional advice from a financial intermediary before making any investment decision. Interested investors are kindly requested to refer to the prospectuses, fund contracts as well as annual and semi-annual reports for the various funds under management.
This website is regularly updated by Valres Fund Management SA to provide reliable, accurate and exhaustive information. However, neither Valres Fund Management SA, nor its management, employees or agents may be held liable for any losses or damages sustained by an investor.
None of the information posted on this website is guaranteed.
No performance guarantee
The past performance of the investment funds is not an indicator of current or future performance. The performance data do not take into account the commissions and fees incurred on the issue and redemption of shares. The value of investments may rise or fall and investors may not recover the initial amount invested. No guarantee is provided that the funds’ performance and return objectives will be met in future.
With respect to the issue and redemption of units of this real estate investment fund outside Switzerland, the regulations valid in the country in question shall apply.
Units of the funds are not currently authorized for distribution abroad.
Units of this real estate fund may not be offered, sold or delivered within the United States and its territories. They may not be offered, sold or delivered to U.S. citizens or persons resident in the United States and/or other natural or legal persons whose income and/or return, regardless of their origin, are subject to U.S. income tax, or persons who are U.S. persons within the meaning of Regulation S of the U.S. Securities Act of 1993 and/or of the U.S. Commodity Exchange Act, as amended.
The fund management company and the custodian bank may forbid or limit the sale and the transfer of units to natural or legal persons in certain countries or regions.