|Asset Type||Product Name||CCY||ISIN||Valor||FX||Last Price||Nominal / Quantity||Product Value in Product CCY||Product Value in Reference CCY||Exposure|
|Cost Analysis||Base Cost|
|Buy and Hold Strategy*|
|*Other charges such as Brokerage, Stamp, Duty, and Securities Admin. Charges are not included!|
Past performance is no guarantee of future returns.
Conditions of use and legal information
This website is intended exclusively for information purposes and for use by the recipients. The information and views found on this website may change at any time and without any prior notice:
The entire content of the website is protected by copyright (all rights reserved). Downloading or printing out individual pages and/or sub-sections of the website is permitted provided that neither the copyright nor any other proprietary markings are removed. Insofar as you download or otherwise duplicate software or other data from the website, IRISOS SA shall retain all property rights. Reproducing, transferring (electronically or by other means), modifying or linking to this website or using it for public or commercial purposes (in full or in part) is prohibited without the prior written approval of IRISOS SA. The names/trademarks of IRISOS SA, Alphega and Placitum are service marks. The names/trademarks used do not necessarily reflect the relevant actual range of products and services offered.
The information on this website does not constitute a solicitation or an offer or a recommendation or an investment advice to buy or sell investment products, to enter into or to carry out any other type of transactions as a consequence of any information contained herein. For persons with citizenship or domicile of for entities with domicile in countries that, on the basis of local legislation, do prohibit the access to investment products in the nature and form of distribution chosen here, access to the information on this website is not permitted. This also applies to the distribution of prospectuses. Investors subject to a jurisdiction that does not permit the aforementioned acceptance and management of assets shall be rejected.
For collective investment schemes subject to foreign law, prospective investors can obtain the sales prospectus including the management regulations, the key investor information document (KIID) as well as the latest annual and semi-annual reports free of charge from the bank/broker carrying out any of your potential transactions.
The circulation of the information contained herein and the offer of the relevant units of collective investment schemes is prohibited in many countries unless relevant notification was submitted to and/or permission was obtained from the local supervisory authorities. Insofar as no such notification was given or permission obtained, there is no presumption of any offer relating to the acquisition of any units of collective investment schemes. In case of doubt, we recommend you contacting a local sales office.
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Although IRISOS SA has taken due care to ensure that the information on this website is correct at the time of posting, IRISOS SA cannot either explicitly or implicitly provide any assurance or guarantee (including third-party liability) with regard to its correctness, reliability or completeness. IRISOS SA also offers no assurance that information will remain unaffected by any technical mistake (transmission errors, technical deficiencies, interruptions, tampering by unauthorized third parties, etc.). IRISOS SA does not assume liability under any circumstances for any losses, including direct, indirect, accidental, special or consequential losses, on the basis of this information or in connection with this information or as a consequence of the risks inherent in the financial markets. Investors should be aware that investments are subject to various risks, including market fluctuations, regulatory change, possible delays in repayment and loss of income and principal invested. For this reason, a positive performance in the past is no guarantee of a positive performance in the future. Investments in foreign currencies are also subject to multiple risks including exchange rate fluctuations and settlement risks. The investments discussed in this Website may not be suitable for all investors and investors must make their own investment decisions based upon their specific financial situation and investment objectives. Nothing in this Website constitutes investment, legal, accounting or tax advice, or a representation that any investment or strategy is suitable or appropriate to any individual circumstances, or otherwise constitutes any personal recommendation.
Links to other websites
As a result of activating certain links on this website, you may exit the IRISOS SA website. IRISOS SA has not verified the websites linked to its website and does not assume any responsibility for their content, products, services or other offers. The access and use of any websites is at the user’s own risk.
IRISOS SA entrusts other affiliates or their service providers (together, the “Providers”) with certain tasks. In this context and only to the extent necessary, information is selectively transmitted to the Providers, which also can be located in countries not having privacy and data protection laws similar to the ones in Switzerland (e.g. USA, India, Singapore and Hong Kong). Data is transmitted to the Providers strictly within the boundaries of the Swiss Data Protection Law and if possible, always in a form, which does not allow Providers to evaluate the identity of any data subjects. In any case, by accepting the present disclaimer, you agree that your information might be transmitted to the Providers.
Legal information on investments
If you wish to obtain personal advice as to whether an investment is suitable for your needs, you should consult a suitably qualified financial adviser. You may need to pay to do this.
Please be advised that:
• Any pricing information, return estimates or indications of past performance detailed in this website are not a guide to present or future performance.
• The value of investments and income may go down as well as up and are not guaranteed.
• You may not get back the amount you invested.
• For funds that invest in bonds, the value of investments can fall if a bond issuer defaults, receives a lower credit rating, or if the risk rating of an individual issue changes.
• Any performance estimates, recovery levels, transaction -, and structuring costs are indicative only. The effective performance will depend on market conditions, your risk profile, and the service charges to be paid to the providers and product structures.
• Investments in overseas securities may be affected by changes in the rates of exchange which may also cause the value of your investment and any income it may pay to go down or up.
• Any favorable tax treatment of a product (including but not limited to ISAs) is subject to government legislation and as such may change at any time.
• Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially.
• KID information are made available in your language by your banker/broker upon conclusion of a deal.
Legal information on the investment calculator
The data provided to you, in particular the performance data, may be different in practice, which inevitably could mean that the end result may be quite different from our calculations. It is not possible to carry forward an account’s and/or collective investment scheme’s past performance into the future. The present and future performance depends on the market development, asset allocation, and the time when they were bought. Therefore, may end up being lower or higher.
Legal information on the cost structure
The data provided to you, in particular the cost structure data, may be different in practice, which inevitably means that the end-up paying more than initially stated. Calculations are based on a buy-and-hold approach and markets being stable. The actual cost depends on future market conditions, turnover, and your risk approach. Therefore may end up paying a lower or higher global charge.
Certain information on this website is restricted by investor type. IRISOS SA will not be liable for any damages or losses suffered by any investors accessing areas of bot.irisos.com and the subsequent pages that are not appropriate for their investor type.