Legal Mentions
The information on this website does not take into account any personal circumstances and does not qualify as general or personal investment recommendation or advice. The information does not constitute a specific legal offer for the purchase or sale of financial instruments.
This website is intended to be accessed in Luxembourg.
This website is not an invitation to subscribe for shares in BlueBox Funds (the "Fund") and is for information purposes only. It is intended solely for the use of the person who has accessed this information and may not be reproduced or distributed to any other person. Subscriptions will only be received and shares issued on the basis of the current prospectus of the Fund (the "Prospectus").
This website constitutes a marketing communication related to the Fund and its sub-fund(s). Where the context so requires, references on this website to “Fund(s)” shall be references to the sub-fund(s) of the Fund.
The Fund is an undertaking for collective investment in transferable securities (UCITS) qualifying as an investment company with variable capital (société d'investissement à capital variable – SICAV) under Part I of the Luxembourg law of 17 December 2010 relating to undertakings for collective investment, as amended, and is authorized by the Commission de Surveillance du Secteur Financier (CSSF), the Luxembourg supervisory authority.
The Fund(s) and shares presented on this website are registered for distribution in Luxembourg.
The Distributor for the Funds in Luxemburg is Carne Global Financial Services (Europe).
The issuer of this website for Luxembourg is BlueBox Funds having its registered office at 10, Rue du Château d’Eau, L-3364 Leudelange, Grand Duchy of Luxembourg.
Fund documents
Before making any investment decision, investors must read the Key Investor Information Documents and Key Information Documents (KID), as well as the Prospectus. The Prospectus, the KIDs and the annual and semi-annual reports are available on this website. These documents can also be requested free of charge at the management company of the Fund, CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A., 3 Rue Jean Piret, L-2350 Luxembourg, Grand Duchy of Luxembourg (the "Management Company"), and from all distributors.
Risks
Investment bears risks. An investment may not be suitable for all investors. It is intended for investors who can accept the risks associated with such an investment including a substantial or complete loss of their investment. There can be no assurance that the investment objective will be reached. Each prospective investor should carefully review the Prospectus and the KIDs, and carefully consider the risks before deciding to invest. The attention of investors is also drawn to the “Risk Factors Annex” of the Prospectus. Independent financial, legal and tax advice should be taken where necessary before entering into any financial transaction.
Investor rights
A summary of your investor rights including collective action for litigation on a financial product at EU level and in your country is available on this website in English or another authorized language of your country. The Management Company has the right to terminate the agreements made for the marketing of the Fund(s) or Shares in a country.
Absence of investment advice and recommendations
The data and information featured on this website are provided free of charge and solely for information purposes. This website does not constitute an investment, legal, tax, accounting or professional advice, nor an offer to invest any financial instrument or investment service. This website is not intended to provide specific investment advice or to make any recommendations about the suitability of the Fund's shares (the "Shares") for the circumstances of any particular user. Any opinions, market analysis, ratings and forecasts may change at any time without prior notice and may not be accurate and do not constitute a recommendation or offer of any investment.
Past and future performance
Past performance does not predict future returns. There is no guarantee that positive forecasts will be achieved in the future. Returns will fluctuate and the investment and the income from it can fall as well as rise due to changing market conditions, taxes, exchange rates and sales charges.
When the currency of the Fund / Shares differs from the one of your country of residence, the currency fluctuations may have a negative impact on the net asset value, the performance and costs. Costs and returns may increase or decrease as a result of currency fluctuations.
The future performance is subject to taxation which depends on the situation of each investor and which may change in the future. Investors should inform themselves as to legal requirements so applying and any applicable exchange control regulations and taxes.
Not for US Persons
The Shares have not been, and will not be, registered under the 1933 Act, or qualified under any applicable state statutes, and the Shares may not be offered, sold or transferred in the United States of America (including its territories and possessions) or to, or for the benefit of, directly or indirectly, any U.S. Person, except pursuant to registration or an exemption. The Fund is not, and will not be, registered under the 1940 Act, and investors will not be entitled to the benefit of registration under the 1940 Act. Applications from U.S. Persons are not being accepted.
The Shares are subject to restrictions on transferability and resale and may not be transferred or resold in the United States except as permitted under the 1933 Act and applicable state securities laws, except pursuant to registration or exemption therefrom and with the prior written consent of BlueBox Funds. Each person subscribing for Shares must agree that the board of directors of BlueBox Funds may reject, accept or condition any proposed transfer or assignment of those Shares. BlueBox Funds will not permit investments by U.S. Taxpayers.
No liability
No liability is assumed for losses resulting from the reliance upon the information, opinions, market analysis, ratings contained in this website. Neither the issuer of this website, nor anyone else involved in creating, producing or delivering the website shall be liable for any direct, indirect, incidental, special or consequential damage arising out of use of the website or inability to use the website or out of any breach of any warranty and will not in any way be responsible for any selection or retention of, or the acts or omissions of, the user in connection with the website.
Use of Cookies
Cookies help us collect data about you and how you use our website. By continuing to use this site, you consent to our use of cookies in accordance with our cookie policy. For more information about the types of cookies we use, the purposes for which we use them, and how you can manage your preferences, please refer to the Data Protection section at https://www.blueboxfunds.com/data-protection. If you have any questions regarding our use of cookies or your data protection rights, please contact us using the details provided in our Data Protection section.
Use of links
This website may provide automatic links to other websites. Use of these links is at your own risk. The Fund has not developed, verified, or reviewed the accuracy of the information contained in these linked sites. The Fund is not responsible for any damage or loss caused by delays, defects, or omissions in the services, information, or other content—whether real, indicated, or indirect—provided on this site. The Fund does not guarantee, make any representations, or accept responsibility for any content transmitted electronically to third parties, including the accuracy, subject matter, quality, or suitability of such content.
Copyrights and Trademarks
The entire content of this website is protected by copyright, with all rights reserved by BlueBox Asset Management SA and the Fund. You may download or print individual pages or sections of the website for your personal use, provided that you do not remove any copyright or other proprietary notices. Downloading or otherwise copying material from the website does not transfer ownership of any software or materials to you. You may not reproduce (in whole or in part), transmit (by electronic or other means), modify, link to, or use any part of the website for public or commercial purposes without the prior written permission of BlueBox Asset Management SA or the Fund.
By selecting the Accept button below, you acknowledge the above content and confirm that:
You are accessing this Website from Luxembourg.
You are not a U.S. Person or U.S. Taxpayer, and are not physically present in the U.S. OR that you are accessing this information not for yourself, but as a professional on behalf of a potential subscriber who is not a U.S. Person or U.S. Taxpayer, and is not physically present in the U.S.
