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This site offers access to information about Acoro Asset Management AG (“Acoro”) and the investment products the firm is involved in as an investment manager, sub-investment manager or in other
Acoro Asset Management AG is incorporated in Switzerland. The firm is authorized and regulated by the Swiss Financial Market Supervisory Authority FINMA as manager of collective
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This website (in whole or in part) does not constitute investment advice. Before investing in a fund or similar product investors should ensure that they fully understand the potential risks and
rewards and independently determine that it is appropriate given the respective objectives, experience, financial and operational resources, and other relevant circumstances. Investors should
consult with such advisors as necessary to assist in making these determinations. Any indicative terms provided are provided for investors’ information and do not constitute an offer, a
solicitation of an offer, or any advice or recommendation to invest in a fund or similar product (whether on the indicative terms or otherwise).
The content of this website is intended for discussion purposes only and does not create any legally binding obligations on the part of Acoro. Without any limitation, the content of this website
does not constitute an offer, or invitation to offer or a recommendation to invest in a fund or similar product. Acoro assumes no obligation to update or otherwise revise these materials. Nothing
contained herein should be construed as tax, accounting or legal advice.
The content of this website may not be reproduced or transmitted to any other person without the express permission of Acoro. Although the information on this website has been collected and
brought together from sources which Acoro believes to be accurate, no warranty or representation is made as to the correctness, completeness and accuracy of the information or the assessments
made on its basis. Acoro accepts no liability in respect thereof. Acoro shall not be liable for any direct or indirect loss or damage, including but not limited to loss of profit, that may be
suffered as a result of information provided on this site and the information contained therein or from risks associated with financial markets.
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The information on this website is preliminary and is qualified and superseded by the prospectus for the fund or other governing document to which it relates, and in particular the risk factors
and information on conflicts of interest described therein, and any investment decision should only be made following consideration of that prospectus or other relevant offering document. Any
performance data is based on a fund’s or a similar product's actual or expected net asset value in accordance with the valuation methodology in its prospectus (or other relevant offering
document). Performance may be impacted by capital contributions and withdrawals and unless otherwise stated is net of management, performance and other fees as described therein and includes
reinvestment of earnings. The fees may be modified or waived for certain investors as described in its prospectus or other governing document. An investor’s actual performance and actual fees may
differ from the data reflected herein.
The content supplied on this website in a format for users to download, shall not be reproduced, transmitted, modified, linked to, stored, archived or in any other way be use for any public or
commercial purpose without the prior written permission of Acoro. In particular, no user shall create a database in electronic or structured manual form by systematically downloading and storing
all or any of the content of this website.
The information contained herein is preliminary, is provided for discussion purposes only, is only a summary of key information, is not complete, does not contain certain material information
about the fund or similar product contained herein, including important conflicts disclosures and risk factors associated with investments, and is subject to change without notice. Certain
information contained in this website may constitute “forward-looking statements,” which can be identified by the use of forward-looking terminology such as “may”, “will”, “should”, “expect”,
“anticipate”, “target”, “project”, “estimate”, “intend”, “continue” or “believe” or the negatives thereof or other variations thereon or comparable terminology. Due to various risks and
uncertainties, actual events or results or the actual performance of investments in a fund or similar product may differ materially from those reflected or contemplated in such forward-looking
The fund prospectus or similar governing documents qualify the information contained herein in its entirety and no person should make an investment decision in reliance upon the information
contained on this website. In the event of any discrepancies between the information contained herein and a prospectus or similar governing document, the latter will control. The information
contained herein does not take into account the particular investment objectives or financial circumstances of any recipient and does not constitute the provision of investment advice or a
The information herein is not intended to provide, and should not be relied upon for, accounting, legal or tax advice or investment recommendations. A user of this website should make an
independent investigation of the investment described herein, including consulting his or her tax, legal, accounting or other advisors about the matters discussed herein and the possible
consequences for an investment in the fund or similar product and the risks involved.
This website is not intended to be, nor should it be construed or used as an offer to sell, or a solicitation of any offer to buy, interests or shares in any fund or similar product managed or
advised by Acoro. An offer or solicitation will only be made by means of a prospectus or similar governing documents which will contain additional information about the relevant investment
vehicle, including disclosures relating to risk factors and conflicts of interest. The relevant offering material may be obtained on request from Acoro. An investment in a fund or similar product
may not be suitable for all investors and may only be suitable for certain financially sophisticated investors who meet certain eligibility requirements, have no need for immediate liquidity in
their investment, and can bear the risk of an investment in a vehicle for an extended period of time. Investing in financial markets involves a substantial degree of risk. There can be no
assurance that the investment objectives of any product described herein will be achieved. Investment losses may occur, and investors could lose some or all of their investment. No guarantee or
representation is made that a vehicle’s investment program, including, without limitation, its diversification strategies, or risk monitoring goals, will be successful. Investment results may
vary substantially over time. Investment losses may occur from time to time. Nothing herein is intended to imply that a fund or similar product’s investment methodology may be considered
“conservative”, “safe”, “risk free” or “risk averse”. Economic, market and other conditions could also cause any fund or similar product to alter its investment objectives, guidelines, and
Access to and use of this site as well as the terms and legal provisions shall be governed by and construed in accordance with Swiss law, with Zurich as the place of jurisdiction.
The distribution of the information contained herein may be restricted in certain jurisdictions and types of investors, and, accordingly, it is the responsibility of any user of this website to
satisfy itself as to compliance with relevant laws and regulations.
The information and materials in this website and any pages and any pages thereof contain information on foreign collective investment schemes managed by Acoro which have not been approved by the
Swiss Financial Market Supervisory Authority (“FINMA”) for distribution in or from Switzerland to non-qualified investors in accordance with the Federal Act on Collective Investment Schemes of 23
June 2006 (“CISA”). Offering and advertising activities and/or any financial services are permitted in Switzerland within the applicable restrictions under FINSA and CISA. Therefore, the
information contained in the Fund section of this website is only directed to qualified investors within the meaning of Art. 10 Para 3 and 3ter CISA in conjunction with Art. 4 Para. 3-4 and
Art. 5 Para. 1 and 4 FINSA (“Qualified Investors”) with domicile/registered seat in Switzerland.