Legal Information
Terms of Use for this Website
You are visiting the webpages of FISCH Umbrella Fund, a société d’investissement à capital variable (SICAV) located at:
15, rue de Flaxweiler
L-6776 Grevenmacher
Phone: +352 2615021
CompSec-UIL@universal-investment.com
The FISCH Umbrella Fund is registered at the register of commerce of Luxemburg with the number B220850. The FISCH Umbrella Fund is authorized and supervised by the Commission de Surveillance du Secteur Financier (CSSF). The CSSF is located at:
110, route d'Arlon
L-2991 Luxembourg
Phone: (352) 26 25 12 34
Fax: (352) 26 25 16 01
www.cssf.lu
General
This website shall provide legally required information and documents to investors of sub-funds of the FISCH Umbrella Fund. Visitors to this website may be subject to different regulation due to their domicile or citizenship or other circumstances. This website is not directed to any person in any jurisdiction where access to all or part of this website is prohibited by reason of that person’s domicile, citizenship or other circumstances. Persons who are subject to such restrictions, are not permitted to visit this website. Access to and use of the website as well as the legal provisions are governed by Luxembourg law. The sole place of jurisdiction is Luxembourg.
The information contained on this website does not constitute a financial, legal, fiscal or any other recommendation, nor an offer or solicitation to buy or redeem (sell) investment instruments, to effect any transaction or to enter into any legal relationship. In order to determine whether investing in shares of a certain investment vehicle is appropriate for your specific requirements and your envisaged risks, we recommend that you contact an independent financial adviser and an independent tax adviser.
Proprietary rights
Unless otherwise stated, the FISCH Umbrella Fund is the sole owner and rightful claimant od each individual part of this website.
Downloading or otherwise copying from the website does not transfer any legal entitlement to any software or material on the website to you. The FISCH Umbrella Fund reserves all intellectual property rights (such as copyright and trademark rights) in all material on the website and will enforce such rights to the full extent of applicable law.
Publication or any other use of this website, either in whole or in part, requires the written authorization of the FISCH Umbrella Fund. In addition, the name Fisch must be cited in connection with any use of elements of the website always.
No warranty
The FISCH Umbrella Fund makes no warranties or representations of any kind regarding: (i) the accuracy or completeness of the content; (ii) the results that may be obtained by a user of the website; or (iii) any third party content accessible on or through the website. In particular, there is no liability of the FISCH Umbrella Fund to update the content of the website or to remove or delete any outdated content.
All data, including but not limited to financial market data, quotes, notices, research or other financial information accessible through this website, is obtained from carefully selected sources believed to be reliable. All such information is provided to the user without warranties of any kind, either express or implied, including warranties of quality, originality, non-infringement of intellectual property or fitness for a particular purpose.
The fact that a user obtains access to the website does not make the user a client of Fisch.
Statements about future developments and estimates are based on assumptions that may be inaccurate, subject to change or based on simplified models. Fisch does not know whether its statements concerning future developments will be correct. Fisch may also change its opinion concerning a future development. In this case, Fisch has no obligation to inform anyone about the change of its opinion.
This website contains links to other websites. Fisch has not reviewed the content of these websites. Visitors who access a website through these links do so at their own risk, and Fisch disclaims any responsibility for the content or the proper functioning of any such website.
Notes on indices
General note on indices
Any index referred to herein is the intellectual property (including registered trademarks) of the applicable licensor. Any product based on an index is in no way sponsored, endorsed, sold or promoted by the applicable licensor and it shall not have any liability with respect thereto.
Note on indices of J.P. Morgan:
Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be copied, used or distributed without J.P. Morgan's prior written approval. Copyright 2023, J.P. Morgan Chase&Co. All rights reserved.
Note on ICE Data Indices, LLC:
Source ICE Data Indices, LLC (“ICE DATA”), is used with permission. ICE DATA, its affiliates and their respective Third Party Suppliers disclaim any and all warranties and representations, express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the indices, index data and any data included in, related to, or derived therefrom. Neither ICE DATA, its affiliates nor their Third Party Suppliers shall be subject to any damages or liability with respect to the adequacy, accuracy, timeliness or completeness of the indices or the index data or any component thereof, and the indices and index data and all components thereof are provided on an “as is” basis and your use is at your own risk. ICE DATA, its affiliates and their respective Third Party Suppliers do not sponsor, endorse, or recommend Fisch Asset Management AG, or any of its products or services.
Note on the SBI AAA-BBB Index of SIX Swiss Exchange:
SIX Swiss Exchange AG (“SIX Swiss Exchange”) is the source of the SBI AAA-BBB-Index and the data comprised therein. SIX Swiss Exchange has not been involved in any way in the creation of any reported information and does not give any warranty and excludes any liability whatsoever (whether in negligence or otherwise) – including without limitation for the accuracy, adequateness, correctness, completeness, timeliness, and fitness for any purpose – with respect to any reported information or in relation to any errors, omissions or interruptions in the SBI AAA-BBB-Index or its data. Any dissemination or further distribution of any such information pertaining to SIX Swiss Exchange is prohibited.
Note on the Barclays indices:
Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, “Barclays”), used under license. Bloomberg or Bloomberg’s licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.
Note on the Bloomberg indices:
Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). Bloomberg or Bloomberg’s licensors own all proprietary rights in the Bloomberg Indices. Neither Bloomberg nor Bloomberg’s licensors approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law,
neither shall have any liability or responsibility for injury or damages arising in connection therewith.
No liability
TO THE MAXIMUM EXTENT PERMITTED BY CURRENT LAWS AND/OR REGULATIONS, FISCH, INCLUDING ITS DIRECTORS, AGENTS, EMPLOYEES, SUB-CONTRACTORS AND ITS SALES PARTNERS DISCLAIM ANY AND ALL LIABILITY FOR LOSSES OR DAMAGES OF ANY KIND WHATSOEVER ARISING DIRECTLY OR INDIRECTLY AS A RESULT OF (1) THE DATA, INFORMATION, ACCURACY, COMPLETENESS OR OTHERWISE OF THE CONTENT OR ANY LINKS OR THIRD PARTY CONTENT; (2) ANY ERRORS IN OR OMISSIONS FROM THE WEBSITE; (3) USE OF OR ACCESS TO THE WEBSITE; (4) ANY INABILITY TO ACCESS OR USE THE WEBSITE FOR ANY REASON.
TO THE FULL EXTENT PERMITTED BY CURRENT LAWS AND/OR REGULATIONS, FISCH SHALL NOT BE LIABLE FOR ANY (1) LOSS OF PROFITS OR REVENUE OR SAVINGS OR OTHER ECONOMIC LOSS, (2) LOSS OF BUSINESS OR GOODWILL, (3) LOSS OF OR DAMAGE TO DATA, (4) INCIDENTAL OR SPECIAL LOSS, (5) WASTED OR LOST MANAGEMENT TIME, OR (6) INDIRECT OR CONSEQUENTIAL LOSS ARISING FROM USE OF OR ACCESS TO THE WEBSITE, EVEN IF ADVISED OF THE POSSIBILITY OF ANY SUCH LOSS OR DAMAGE OR IF SUCH LOSS OR DAMAGE WAS FORESEEABLE.
Web analytics through Google Analytics
This website uses Google Analytics, a web analytics service provided by Google, Inc. (“Google”). Google Analytics uses “cookies”, which are text files placed on your computer, to help the website analyze how users use the website. The information generated by the cookie about your use of the website (including your IP address) will be transmitted to and stored by Google on servers in the United States. Google will use this information for the purpose of evaluating your use of the website, compiling reports on website activity for website operators. Google may also transfer this information to third parties where required to do so by law, or where such third parties process the information on Google's behalf. You may refuse the use of cookies by selecting the appropriate settings on your browser. By using this website, you consent to the processing of data about you by Google in the manner and for the purposes set out above.