PURPOSE OF WEBSITE: INFORMATION
The website www.carmignac-gestion.com is exclusively an information tool whose purpose is to present the portfolio management activities of Carmignac Gestion S.A. and its Luxembourg-based subsidiary, as well as the main features of its UCITS and services.
TYPE OF INFORMATION AVAILABLE ON THE SITE
All the information contained herein is indicative only. This website is not a transactional site. All information may be modified by Carmignac Gestion without prior notice. The information published on the site does not constitute:
- an offer of products or services and should not be viewed as a public offering or as any proposal or solicitation to buy or sell transferable securities or any other asset management or investment product;
- or encouragement or advice on any investment or arbitrage of transferable securities or any other asset management or investment product.
Carmignac Gestion and its contributors shall not held be held liable for the way in which this information is used or any resulting consequences, particularly in terms of the decisions which may be made or actions that may be taken based on this information.
LEGAL INFORMATION
The prospectus of each UCITS approved and/or regulated by the Commission des Opérations de Bourse (the French Securities Trading Commission) and the prospectus of each UCITS approved by the Commission de Surveillance du Secteur Financier (the Luxembourg financial supervisory authority) are available on the site. The applicable legal documentation should be read before making any subscription in a UCITS or any other financial product.
The other legal documents are available from the offices of Carmignac Gestion at 24, place Vendôme, Paris (75001). Investment in financial products may involve risks and the value of a share of a SICAV or a unit of an FCP reflects the value of the securities and assets held in the portfolio and is subject to market fluctuations.
Past performance is not a guarantee of future performance and may fluctuate over time.
The official language of the website is French. The website is subject to French law and comes under the jurisdiction of the French courts.
ACCESS
The information on the products and services on this site is only for the use of residents of Luxembourg.
Access to products and services detailed on the website may be restricted for certain persons or certain countries and, in particular, for US and UK investors who are governed by specific legislation.
In particular, it is specified that the UCITS have not been and will not be registered with the US Securities and Exchange Commission as stipulated by the Investment Company Act of 1940 and its amendments or any other regulation governing transferable securities. Consequently, none of the prospectuses published on this website may be introduced, sent or distributed in or to the United States of America, its territories or possessions, or submitted to US institutional residents or companies, associations or other entities created or governed according to the laws of the United States (all the aforementioned terms constituting a “US person” under Regulation S in application of the United States Securities Act 1993). Moreover, the UCITS may not be offered or sold to US investors.
More generally, the products and services presented on this site may only be subscribed to in the jurisdictions in which their marketing and distribution are authorised. Carmignac Gestion advises all interested parties to check in advance whether they are legally entitled to subscribe to the products and/or services presented on the website.
None of the products or services presented here will be provided to a person if the law in his/her country of origin, or any other country of which he/she is subject to the jurisdiction, prohibits it. The reader of this message is requested to ensure that he/she is legally authorised to consult this site from the country from which the connection has been established.
HYPERTEXT
The creation of hypertext links to the site is not permitted without Carmignac Gestion's consent. A request may be made to Carmignac Gestion for the creation of such links. Your request should be sent to the Partners and Institutional Clients Department, 24, place Vendôme, 75001 Paris or by filling in the Contact form.
PERSONAL DATA
Automatic processing of personal data carried out within the framework of this website must be declared to the Commission Nationale de l’Informatique et Libertés (the French data protection authority). In accordance with the French law 78-17 of 6 January 1978 on "data processing, files and individual rights" you have the right to access, modify, correct and delete personal information.
You may exercise these rights by contacting:
- in relation to the "PARTNER AREA"; the Partners and Institutional Clients Department, 24, place Vendôme 75001 Paris.
- in relation to "Consult your account"; the Private Investors Department, 24 place Vendôme 75001 Paris.
LEGAL INFORMATION CONCERNING PERFORMANCE INDICATORS
Price quotations: Data on the CAC 40, SBF 250 and Micas indices are provided by Euronews of the Euronext stock exchange, which is the sole owner of such data. Prices are published with a 15-minute delay. - Data on the Nasdaq index are provided by the Nasdaq stock market, which is the sole owner of such data. Prices are published with a 15-minute delay. - Data on the Nikkei 225 index are provided by the Tokyo stock exchange and are the sole property of Nihon Keizai Shimbun, Inc. The published index is the daily closing level of the index.
Copyright: Data published on the Carmignac Gestion website are the sole property of their respective owners as cited above.
User restrictions: It is strictly forbidden to publish, replicate, broadcast or reproduce the information and data contained on this site for the purpose of sending them to third parties. The use of any electronic data storage device to collect the financial data presented on this site is not permitted.
Dividend policy: The aforementioned indices and the performance indicators of Carmignac Gestion’s UCITS referred to on the site are calculated excluding dividends. Carmignac Gestion’s UCITS are accumulation funds (dividends included).
CARMIGNAC GESTION S.A.
Société anonyme, portfolio management company (COB authorisation number GP 97-08 of 13/03/1997) registered in the Trade and Companies Register of Paris under number 349.501.676 Share capital of EUR 15,000,000.
Registered office: 24, place Vendôme, 75039 Paris Cedex 01
Chairman of the Board of Directors: Mr. Edouard Carmignac
Publications Director: Mr. Eric Helderlé
Editor: Mrs. Julie Benoit
Web host: L'île des Médias - 5, rue Coq Héron - 75001 - Paris
Updated on 15 May 2009
Regulatory information