These documents are available, in English and Romanian language, at www.onemarkets.ro and can be obtained as hard copy free of charge by request of the investor, whereby the English version of the prospectus is the legally binding one for the Management Company and at the Distributor’s premises.
Additionally, at https://www.structuredinvest.lu/, the articles of incorporation of the Fund and the latest annual reports and half annual reports are available in English, German, and Italian. The subfund is distributed in Romania through UniCredit Bank, which acts as a Distributor. UniCredit Bank does not offer investment-consulting services and does not make investment recommendation.
The value of the shares and the profit from an investment in the Fund could go down or up, depending on the market conditions, and investors may not get back the amount invested. Any of the subfunds does not offer any guarantee of return.
Moreover, the previous performance of the fund/investment company is not a guarantee of future achievements. Investments in mutual funds involve certain risks, such as, but not limited to: (i) risks related to the general evolution of the economy, (ii) the risk of changes in market interest rates, (iii) the risk related to currency exchange rates, (iv) the risk of changes in purchasing power due to inflation, (v) placement risk, (vi) management risk, (vii) financial risk. The risks related to each individual Fund are described in the respective Fund's documents, namely (1) the Prospectus, (2) the Fund's Rules and (3) the Key Information Document for Investors (KID), documents developed in accordance with its legal obligations by Structured Invest S.A. .
A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvestlu/lu/en/fund-platform/about-us.html.
This marketing communication is published by Structured Invest S.A., the Fund’s management company.
Furthermore, the management company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.
*as meant under PRIIP KID Regulation of 26 November 2014, as amended from time to time: Key Information Document for Packaged Retail and Insurance-based Investment Products (PRIIP KID).
