KIID - DICI

KEY INVESTOR INFORMATION DOCUMENT – KIID – LIBRARY

Restriction on distribution

Access to this site, as well as the distribution of investment funds (which includes UCITS), is restricted or even prohibited in some countries. Consequently, you are asked to check and comply with the said restrictions or prohibitions so as not to infringe the rules applicable in the country in which you are a resident or a national.

No responsibility

The information on this site is provided purely for information purposes by a specialist service provider who is not a member of the Quilvest Group. Consequently, CBP Quilvest S.A. gives no undertaking and accepts no responsibility for the accuracy, exhaustive nature, precision, up to date nature and updating of the information disseminated via this site.

No guarantee or undertaking as to future performance

The future performance of an investment cannot be deduced from a previous market value, which means that the value of an investment can rise or fall. Good performance in the past is no guarantee of future good performance. CBP Quilvest S.A. gives no undertaking or guarantee of performance in respect of any specific investment.

No offer or solicitation

The information disseminated on this site does not constitute advice, or an offer or solicitation to buy or sell financial instruments, investment funds, or to conclude transactions of any kind.

General information

The information disseminated on this site is of a general nature and not specifically appropriate to your personal situation.