This legal notice relates to the fund information on dcp.ch/product and its subpages.
User access and use of the website as well as the legal provisions are subject to Swiss law. The exclusive place of jurisdiction is Zurich.
The financial products mentioned on this website are not suitable for every investor. The information published on this website does not constitute a financial, legal, tax and/or other recommendation or solicitation to buy, hold or sell financial products. Investment or other decisions should not be made solely on the basis of this website. In particular, you should not make any investment before you have read and understood the Key Investor Information Document (hereinafter “KIID”), the relevant prospectus, annual and semi-annual reports and all other documents. You can request the relevant documents from DCP, inspect them at DCP’s registered office or download them from the website of the fund company appointed by DCP, Axxion S.A., 15, rue de Flaxweiler, L-6776 Grevenmacher (www.axxion.lu). Irrespective of this, each person must consult their own financial, tax and legal advisors to clarify the legal and tax consequences of an investment and to check the extent to which the products correspond to their risk profile and their specific needs.
This section of the website is aimed solely at investors domiciled or resident in countries in which the investment funds and/or sub-funds and/or specific asset classes are authorized for distribution. Interested parties domiciled or resident in other countries are requested to clarify with their legal advisor whether an investment is permissible for them under the applicable law.
The information and services provided on this website are not intended for distribution to or use by any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation or which would subject DCP to any registration requirements in such jurisdiction or country. Persons or entities to whom these prohibitions apply may not access or use this website.
In particular, the financial products are not authorized for distribution, offering or any sale in the United States under the US Investment Company Act of 1940 or the US Securities Act of 1933. For this reason, great care is taken to ensure that these websites are not directed at legal entities or natural persons who are domiciled or resident in the United States, its territories or dependent territories or who are subject to US law by virtue of their citizenship or for other reasons. If DCP, as portfolio manager of these products, learns that an investor qualifies or has become a US person, it will instruct the entities responsible for the products to arrange for the redemption of the invested units.
Before making a purchase decision, each investor must check whether he is authorized to buy the product at all on the basis of his own situation and, if so, whether he has the necessary risk capacity for the product. DCP recommends that investors seek advice in advance from financial, legal and tax experts who are familiar with their individual situation and the product.
DCP, including its directors, representatives, employees, contractors and contractual partners exclude, to the fullest extent permitted by applicable law, any liability for loss and/or damage of any kind arising directly or indirectly in connection with: the content of the website, in particular its topicality, accuracy and completeness, the failure to access or use the website or any other single and/or repeated damage resulting from the use or inability to use or access the website and the content of the website.
DCP makes no warranties or representations as to: 1) the timeliness, accuracy or completeness of the content of the Website; 2) the results obtained from the use of the Website; 3) any third party content located on or accessible through the Website. In particular, DCP is under no obligation to update the content or remove outdated content.
All data available through this website, including but not limited to financial market data, price data, news, research or other financial information, is based on sources believed to be reliable and carefully selected. All available information is provided to the user “as is” and without any express or implied representations or warranties as to quality, originality, infringement of intellectual property or fitness for a particular purpose.
The fact that a user accesses the website does not make him a customer of DCP.
Statements about future developments and estimates are based on assumptions that may be incorrect, may change or are based on simplified models. DCP does not know whether its statements on future developments will materialize. It is also possible that DCP may change its mind about future developments. In this case, DCP will not inform anyone about the change of opinion.
To the fullest extent permitted by applicable law, DCP excludes all liability for: 1) loss of profits, revenue, savings and/or other pecuniary loss; 2) loss of business and/or other losses relating to business activities and/or goodwill; 3) loss of and/or damage to data; 4) consequential and/or special damages; 5) wasted management time; or 6) indirect or consequential damages arising out of the use of or access to the Website, even if advised of the possibility of such loss and/or damage and/or if such loss and/or damage was foreseeable.
Past performance (hereinafter “performance”) is not an indication or guarantee of the future performance of the investment assets. The value of investments is subject to fluctuations and investors may not get back the full amount invested. Exchange rate fluctuations can also increase or decrease the value of an investment.
The performance data do not take into account the commissions and costs charged on the issue and redemption of units.
Investors must be aware that financial products involve investment risks, including the possible loss of the capital invested. Past performance is no guarantee or indication of future performance. The price of financial products and the income generated from them fluctuate, so that the units may be above or below the original purchase price when they are redeemed or sold. In the case of massive redemption requests for units, there is a risk that the redemption will not be settled until the corresponding assets of the fund have been sold (liquidity risk). Due to market fluctuations, the performance of financial products may be subject to significant short-term changes. The investment funds may invest in complex financial instruments such as convertible bonds, subordinated debt instruments and floating-rate bonds. Please read the investment policy in the sales prospectus or in the fund contract/management regulations together with the key investor information document (“KIID”) to find out about the specific risks associated with a particular investment fund. The financial products may also invest in other currencies (compared to the reference currency of the respective financial product). This results in the additional risk of exchange rate fluctuations. Unlike investment funds, certificates are also subject to the risk that the issuer may become insolvent.
You should only make an investment after you have carefully read and understood the Key Investor Information Document (“KIID”), the current prospectus, the current annual and semi-annual reports, and any other documents that may be required by local laws and regulations in the jurisdictions in which the relevant investment fund and/or sub-fund and/or specific unit classes are authorized or permitted for public distribution, offer or sale. All these documents are available on the Internet in German at www.axxion.lu available. They can also be inspected at the DCP headquarters or requested from the DCP. In Switzerland, the legal representative of the DCP Fund will also provide any information requested.
Legal representative:
FIRST INDEPENDENT FUND SERVICES AG, Feldeggstrasse 12, CH-8008 Zurich
Paying agent in Switzerland:
InCore Bank AG, Wiesenstrasse 17, CH-8952 Schlieren
Should any provision of this text be or become invalid, this shall not affect the content and validity of the other provisions.
User access and use of the websites and the legal provisions are subject to Swiss law. The exclusive place of jurisdiction is Zurich.
By clicking on “Confirm selection”, you agree to the above legal provisions and legal notices.
This website, its content and statements constitute advertising within the meaning of the Swiss Financial Services Act.
We currently have no vacancies – but we are always keen to hear from committed, talented people. If you think you would be a good fit for us and can make a difference, we look forward to receiving your unsolicited application. Just send us your documents – maybe now is the right time for new ideas.
