smart-invest - HELIOS AR - I

The market information presented here is for the purpose of providing general information. It is not a substitute for your own market research and does not constitute legal, tax or financial information or advice. This is an advertisement which does not satisfy all of the legal requirements concerning the impartiality of financial analysts. The information presented here is not an invitation to buy or sell nor it is intended to be investment advice. It is provided merely as a summarised, brief description of the significant features of the fund. These documents do not contain all the information required for making financially important decisions and they may differ from the information and opinions provider by other sources/market participants.
The information contained here is copyright protected in favour of Axxion S.A. and (partially) Morningstar and it may not be copied or distributed. No liability is assumed for its up-to-datedness, accuracy and completeness. Neither Axxion S.A. nor the investment manager, its administrative bodies and staff nor Morningstar may be held liable for losses sustained through the use of this Factsheet or its contents or which are otherwise connected with this Factsheet. Full details of the fund are available in the current sales prospectus as well as the key investor information document, supplemented by the most recently audited annual report or six monthly report. The aforementioned documents form the sole binding basis for the purchase of fund units. They are available free of charge in electronic or printed format from Axxion S.A., 15, rue Flaxweiler, L-6776 Grevenmacher, or can be obtained from the investment manager and sales agent named in the sales prospectus. All details are based on our appraisal of the current legal and tax situation. All statements of opinion reflect the current assessment of the investment manager; these may change without prior notice.

* We point out that past performance is not a reliable indicator of future performance. Investment funds are subject to market-related price fluctuations that can result in the loss, even total loss, of the capital invested. You are expressly advised to consult the risk notices contained in the detailed sales prospectus.
The gross performance (BVI Method) includes all costs incurred at the fund level (e.g. management fee) and implies a reinvestment of any dividend distributions. If nothing else is mentioned all performance information displays the gross performance.
The net performance shows a model calculations of an investment of 1.000,-€, the maximum front-end load and the redemption fee (not for all funds; please, check the basic data of the fund on the website). Additional costs may be incurred at the investor level (e.g. custody costs) are not included. Please the "Performance and key figure calculator" on the fund details site at www.axxion.lu to calculate individual fund value performance taking all costs into account.
The units issued by this fund may only be offered for sale or sold in those jurisdictions in which such an offer or sale is permitted. Units of this fund may therefore not be offered or sold within the USA nor may they be offered or sold to US citizens or persons resident in the USA or to anyone acting on their behalf. This document and the information it contains may not be distributed within the USA.
The distribution and publication of this document and the offer or sale of units may also be subject to restrictions within other jurisdictions.