Legal Mentions
This website is intended to be accessed in Luxembourg by Professional investors only within the meaning of the Markets in Financial Instruments Directive 2014/65/EU (MiFID) and is not intended for Retail investors, nor for U.S. Persons as defined under Regulation S of the United States Securities Act of 1933, as amended.
This website constitutes a marketing communication related to BlueBox Funds, a Luxembourg UCITS-SICAV, and its Sub-Fund(s). Each Sub-Fund is referred to as a “Fund” on this website.
BlueBox Funds 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.
The Fund(s) and Shares presented on this website are registered for distribution in Luxembourg.
The issuer of this website for Luxembourg is BlueBox Funds (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 (KIID) and the Prospectus. The Prospectus is available in English on this website, together with the KIID in one of the official languages of your country of residence, and the annual and semi-annual reports. These documents can also be requested free of charge at the Management Company of BlueBox Funds, Fuchs Asset Management S.A., 49, boulevard du Prince Henri L-1724 Luxembourg.
Absence of investment advice and recommendations
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 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.
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 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.
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 / Share 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. BlueBox Funds 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.
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 an 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.
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.
By selecting the Accept button below, you acknowledge the above content and confirm that:
You are accessing this Website from Luxembourg and
You are a professional investor as per MiFID and
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.
