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DISCLAIMER TO ACCESS TO THE FOLLOWING PAGES





This website is intended only for professional clients, i.e. those whom possess the experience, knowledge and expertise to make their own investment decisions and properly assess the risks that they incur, pursuant to article 4, §11 of Directive 2004/39/EC of the European Parliament and of the Council of 21 April 2004 on Markets in Financial Instruments (MIFID), such as asset management professionals, investment managers, independent financial advisers and institutional investors.

You acknowledge by accessing this website that you act on your own initiative and you declare not having been contacted nor canvassed by any OFI Asset Management’s employee or representative.
 
The information featured on the following pages should not be seen to constitute promotional material targeted towards non-professional investors. These investors should refer to the legal documentation relevant to each fund and potentially seek the advice of an independent advisor of their choice. 
 
The following pages feature mutual French and Luxembourg funds that are authorized for sale in certain European countries. You are advised to check with your local regulator if the funds are available for sale in your country. In all cases, investors who are subject to restrictions forbidding access to information contained in the following pages (such as US residents) are not authorized access.
 
The information provided in the following pages does not constitute promotional material, an incentive to invest, an offer or a recommendation to buy or sell financial instruments. The information is designed to inform current or future shareholders in the funds of their financial characteristics, thus expanding on information already contained in the prospectus, financial reports and the Key Investor Information Document (KIID).

All information contained in the following pages comes from sources that we consider to be accurate. However, neither OFI Asset Management, nor its affiliates or the authors of this website shall be liable for any direct or indirect damages incurred by anyone on the basis of the information provided. 
 
We would like to draw your attention to the fact that this information is inevitably partial and subject to change, and is therefore not legally binding. It is mandatory for the fund’s prospectus to be given to investors prior to any subscription and is available upon simple request along with the most recent financial reports and the KIID on this website or upon request to OFI Asset Management or any of its local representatives.
 
Past performance is no guarantee of future results. Past performance should not be the main factor driving investment decisions. In this respect, other data featuring on the performance reports must be taken into consideration. The investment firm cannot be held responsible for a decision to subscribe or redeem shares in the funds taken on the basis of information featured in the following pages. The performance reports provided for each fund are indicative. Investors are invited to consult the regular financial reports provided for each fund.
 
We would like to remind you that any investment in a mutual fund carries a degree of risk. The value of investments may rise and fall according to market trends and the investor may not get back the amount originally invested, as the value of shares depend upon the value of underlying financial instruments within the portfolio. Local regulation and tax treatment with regards to ownership in the funds depend on the circumstances of the individual client and may be subject to change in the future.