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The following pages contain information pertaining to investment vehicles that are incorporated and registered in various jurisdictions. Access to this information may be restricted or prohibited to certain investors. Investors under such restrictions by reason of nationality, domicile, residence or any other ground should not access these pages. Moreover, these pages do not constitute an offer or a solicitation to enter into business in a jurisdiction where the investment vehicles are not authorized for sale. Before proceeding, please read the disclaimers below relative to our different compartments and vehicles.
Data and graphical information as well as some statements contained herein are based on information supplied to Unigestion by third parties. No separate verification has been made as to the accuracy or completeness of these data which may have been derived from third party sources. As a result, no representation or warranty, express or implied, is or will be made by Unigestion in this respect and no responsibility or liability is or will be accepted. Historical performance is not an indication of current or future performance.
UNI-GLOBAL SICAV
Uni-Global Minimum Variance Europe, Uni-Global Minimum Variance US, Uni-Global Minimum Variance Japan, Uni-Global Minimum Variance Emerging Markets, Uni-Global Minimum Variance World and Uni-Global Minimum Variance High Income are sub-funds of the Luxembourg Uni-Global SICAV part I, UCITS III compliant and have been registered for public offering in Switzerland with the Swiss Financial Markets Supervisory Authority (FINMA) except for Uni-Global Minimum Variance High Income. As a result, and with the exception of Uni-Global Minimum Variance High Income, their shares may be offered or distributed on a public basis in or from Switzerland. These sub-funds are currently further authorised for distribution in Austria, Belgium, France, Germany, Luxembourg, Spain, Sweden and The Netherlands, except for Uni-Global Minimum Variance High Income which has not been authorised in Switzerland yet.
UNIGEST-SWISS MINIMUM VARIANCE
Unigest-Swiss Minimum Variance is a Swiss mutual fund. Unigest-Swiss Minimum Variance has not been authorized for public offering in any other jurisdiction. Investors should note that investments in futures and options may entail considerable losses. Moreover, these instruments may offer limited liquidity.
UNI-HEDGE ICC LTD & THE HORIZON FUND PCC LTD
Uni-Hedge ICC Ltd is an Incorporated Cell Company which has only been authorized by the Guernsey Financial Services Commission as a Class B Scheme. It has not been authorized for public offering by the Swiss Financial Market Supervisory Authority (FINMA). As a result, its shares may not be offered or distributed in or from Switzerland or in any country where such offer or distribution would be prohibited by applicable law.
The Horizon Fund PCC Ltd is a Protected Cell Company which has only been authorized by the Guernsey Financial Services Commission as a Class B Scheme. It has not been authorized for public offering by the Swiss Financial Market Supervisory Authority (FINMA). As a result, its shares may not be offered or distributed in or from Switzerland or in any country where such offer or distribution would be prohibited by applicable law.
All investors must obtain and carefully read the prospectus or the Information Memorandum which contains additional information needed to evaluate the potential investment and provides important disclosures regarding risks, fees and expenses. Performance shown does not take account of any fees and costs charged when subscribing or redeeming shares. The prospectus, the bye-laws as well as the latest annual and semi-annual reports can be obtained, free of charge, at the office of the Swiss representative, Unigestion SA, 8c avenue de Champel, 1206 Geneva and from all distributors.
UNIGESTION - ETHOS ENVIRONMENTAL SUSTAINABILITY, L.P.
The Unigestion – Ethos Environmental Sustainability, L.P. has been incorporated in Scotland as a « Limited Partnership ». It has not been registered for public distribution in any jurisdiction. As a result, units of these vehicles are not offered or distributed on a public basis in or from any country where such distribution would be prohibited by law.