Please read this page before continuing, as it contains certain restrictions on the dissemination of information, as well as details in which countries our investment funds are allowed for public distribution. It is your responsibility to obtain knowledge about and follow all laws and regulations of the applicable legal systems. The information about Mutual Funds given on the website of High Value Partners AG does not constitute an offer or advertisement for sale of shares of an investment fund listed on this site, where such an offer, promotion or distribution would be illegal in any jurisdiction. The same applies if the person, who makes the offer or does the advertising does not have the appropriate qualification or if it is illegal to make such an offer or promotion to certain people.

The funds listed here are not approved by the Securities Act of 1933 or the Investment Company Act of 1940 in the United States. Shares of the funds listed here must not be publicly offered and sold in the United States to investors who are US citizens and/or domiciled in the United States. The information on this website is not directed to certain customers as such, but only provided to readers who are generally interested in the Mutual Funds of High Value Partners Group.

Applications to subscribe for an investment fund listed on this website must be made on the basis of the relevant prospectus with investment regulations included. A prospectus with included investment regulations as well as Annual and Semi Annual Reports can be obtained free of charge at High Value Partners Ltd., Gagoz 73 – Bürohaus Palazoles, FL-9496 Balzers, and via email at value@hvp.li.

The information on this site is published in good faith. Neither High Value Partners Ltd., nor any other person may, explicitly or implicitly, give an assurance or guarantee of accuracy or integrity of the information. High Value Partners Ltd accepts no liability for any losses, including direct, indirect, incidental, special or consequential damages that result from the use of the information on this site.

Investors should be aware that:
the prices of the investment funds can go up as well as down;
past performance is not necessarily indicative of future results;
investments in foreign currencies are subject to exchange rate fluctuations,
the return of the net asset value depends on whether the redemption price exceeds or falls short of the issue price paid by the investor.

The information on this site may not be distributed or reproduced in part or in full. The funds are not approved for distribution in all countries, please make sure in the fact sheet of each fund.

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