SWISSCANTO (LU) PORTFOLIO FUND瑞士投资组合基金

SWISSCANTO (LU) PORTFOLIO FUND瑞士投资组合基金

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时间:2019-06-24

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1、ThefundmanagementcompanyisauthorisedtoofferthefollowingclassesofSWISSCANTO(LU)PORTFOLIOFUNDunitsforeachsubfund:(hereinafterreferredtoasthe«Fund»)a)ClassAunits,whichconfertherighttoanannualdistribution;AninvestmentfundunderLuxembourglawb)ClassBunits,whichdonotconfertherig

2、httoanannualdistribution,butreinvestallincreasesinvalue;c)ClassIunits,whichareopentosubscriptiononlybyinstitutionalinvestorswithprofessionaltreasuryoperations–i.e.bybanksandsecuritiestraders,fundmanagementcompanies,insurancecompanies,pensionfunds,institu-tionsunderpublic

3、lawandcommercial,industrialandservicecompanies;pensionandsimilarinstitutions,aswellascharitablefoundations,arealsoregardedasinstitutionalinvestorsprovidedtheyhaveprofessionaltreasuryoperations.ClassIunitsconfertherighttoanannualdistribution;d)ClassJunits,whichareopentosu

4、bscriptiononlybyinstitutionalinvestorswithprofessionaltreasuryoperations–i.e.bybanksandsecuritiestraders,SimplifiedsalesProspectusfundmanagementcompanies,insurancecompanies,pensionfunds,institu-February2010tionsunderpubliclawandcommercial,industrialandservicecompanies;pe

5、nsionandsimilarinstitutions,aswellascharitablefoundations,arealsoThissimplifiedsalesProspectusistobereadwiththelatestannualreport(orsemi-regardedasinstitutionalinvestorsprovidedtheyhaveprofessionaltreasuryannualreportifthelatterwaspublishedafterthelastannualreport).These

6、reportsareoperations.ClassJunitsdonotconfertherighttoanannualdistributionbutanintegralpartofthissimplifiedsalesProspectusand,inconjunctionwithit,serveasreinvestallincreasesinvalue.thebasisforallsubscriptionsoffundunits.Theycanbeobtainedfreeofchargefromallsellingagents.Th

7、eBoardofDirectorsisauthorisedatanytimetoissueunitsoftheotherunitPleaserefertothefullsalesProspectusformoredetailedinformationabouttheFund.classesprovidedforinthissimplifiedsalesProspectus,andtoannouncethisfactintheofficialpublications.1BriefdescriptionoftheFundTheBoardof

8、Directorsisauthorisedtocreatefurtherunitclassesatanytime.TheBoardofDirectorsmayalsodecide,whereappropri

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