Human expertise & vision from a highly experienced team
SILEX Investment Managers, an independent asset manager built around a team of highly experienced professionals.
Discover our fund managers
Technology at the service of Man
Our management process of risk and performance is based on an innovative digital investment platform dedicated to managers for a precise and controlled investment steering.
Discover SPARK
Robust and diversified strategies
SILEX IM is a french asset manager, registered at the AMF (French Financial Markets Authority).We provide a range of strategies, notably Luxembourg domiciled UCITS funds. All of our strategies are constructed and managed with our SPARK platform.
Access our funds
Important Information
Access to the website
This section of the website is only directed at professional investors within the meaning of the Directive 2014/65/EU, and is not suitable for individual investors. If you are an individual investor, we invite you to leave this section of the website.
This website is not directed at any person in any jurisdiction where the publication or availability of the website is prohibited, due to that person's nationality or residence. Persons to whom such prohibitions apply must not access this website. Persons accessing the website are aware that they are solely responsible for compliance with applicable laws and regulation of their country of residence and/or citizenship. If in doubt, they should seek advice from their independent tax advisor, legal counsel, and/or financial advisor.
Absence of advice or offer
The information provided in this website should not be considered as an offer or solicitation, to deal in any of the investments or funds mentioned herein, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so. The information on the website is being provided for informational purposes only and does not constitute an advertisement, a personal recommendation or an investment advice. This information is not exhaustive, is subject to change and may be modified or updated at any time by SILEX Investment Managers without prior notice.
This website is not intended for citizens or residents of the United States of America or 'U.S.Persons' as defined by 'Regulation S' under the U.S. Securities Act of 1933. No investment product presented herein is registered under the Securities Act of 1933 or any other United States regulation. Then, they cannot be offered or sold directly or indirectly in the United States of America, to or to the benefit of residents and citizens of the United States of America and to «U.S. Persons».
Regulations concerning the marketing of financial instruments vary depending on the country and your status (as a professional client or equivalent terminology). If you are in any doubt regarding the capacity to market this UCI, we advise you to speak to your advisor. No UCI may be offered to an individual if the law in his or her country of origin or any other country concerning the individual or product prohibits it.
You are solely responsible for choosing your country of nationality or residence and for selecting your country's website. You declare that this choice is compliant with all laws and regulations applicable in your country of nationality or residence, otherwise this choice is made under your sole responsibility. If you are from a country that has a dedicated SILEX Investment Managers website, we invite you to only connect to that website.
Regulatory information
The prospectuses and KIIDs (Key Investor Information Documents) approved and/or authorised by the Commission de Surveillance du Secteur Financier (Luxembourg) of the UCIs presented are accessible from this website free of charge. All other regulatory documentation can be obtained from SILEX Investment Managers. Any investment in a UCI or a product should be done after having read and understood the applicable legal documentation.
SILEX Investment Managers may receive UCI commission fees from SILEX group companies in its role as a UCI distributor. These fees remunerate the selection and distribution of UCIs by SILEX Investment Managers and represent a portion of the commissions stated in the prospectus for the UCI.
No assurance or guarantee
All data and material have been obtained from sources believed to be reliable, but their accuracy is not guaranteed. The data, comments and analysis provided in this website reflect the opinion of SILEX INVESTMENT MANAGERS, and SILEX group companies with respect to the markets, their trends, regulations and tax issues, on the basis of its own expertise, economic analysis and information currently applicable. They are subject to modification without prior notice. Information provided in this website shall not be considered as any kind of undertaking or guarantee whatsoever from the SILEX INVESTMENT MANAGERS, and SILEX group companies.
Information on risks
Any investment involves specific risks. All potential investors must take prior measures and specialist advice in order to analyse the risks and establish his or her own opinion independent of SILEX INVESTMENT MANAGERS, and SILEX Group companies in order to determine the relevance of such an investment to his or her own financial situation. Before making any investment decision, investors should read the relevant offering documents and in particular the investment policies and the risk factors. Investors should ensure they fully understand the risks associated with the investment and should also consider their own investment objective and risk tolerance level.
Information on investment performance
Past performance is not a reliable indicator of future results. Market and exchange rate fluctuations may cause the capital value of investments and the income from them, to go down as well as up and the investor may not get back the originally invested amounts.
Performance data does not take into account the commissions and fees payable at the time of unit issue and redemption and does not include tax imposed by the investor's country of residence.
Any reference to market rankings or awards is not a reliable indicator of the future rankings or awards of the financial instruments or the management company. If figures presented on this website are denominated in a currency other than the investor's domestic currency, the investor's returns may increase or decrease as a result of exchange rates fluctuations.
Legal Information
SILEX Investment Managers is a Société par actions simmplifiée with capital of € 1,000,000, located 32 Rue de Monceau, 75008 Paris, France. The company is registered at the 'Paris Registre du Commerce et des Sociétés' under reference number 843 847 989, as a portfolio management company authorised by the 'Autorité des Marchés Financiers' under reference GP-180000022.
The publishing director is Xavier LABORDE, CEO of SILEX Investment Managers.
The website is hosted by SILEX, 32 Rue de Monceau 75008 Paris, France.
« SILEX Investment Managers » or « SILEX IM » is the commercial name of the asset management entities (including branches and subsidiaries) of the SILEX group companies. It also refers to the Asset Management division of the SILEX group companies.
Personal data protection and cookies
View the personal data protection charter
View the cookies policy
By accessing and using the website, you agree that information regarding access frequency, transactions carried out and information viewed may be collected by SILEX Investment Managers. Furthermore, SILEX Investment Managers may allow third-party companies to collect certain information for statistical purposes, when you visit our website (including your IP address), in order to optimise the efficiency of our website.
The personal data collected from the website will be processed automatically by SILEX Investment Managers, data controller, which can be contacted SILEX Investment Managers, 32 Rue de Monceau 75008 Paris, France. The contact details of its Data Protection Officer are as follows: DPO SILEX Investment Managers, 32 Rue de Monceau, 75008 Paris, dpo@silex-partners.com
This processing is carried out in order to manage your information requests and your relations with our firm, SILEX INVESTMENT MANAGERS. It is necessary to enable us to respond to requests made through contact forms on the website and for compliance with our legal and regulatory obligations.
The information required to obtain a response to a request are marked with an asterisk and failure to provide that information will prevent us from providing a response.
This data and, more generally, the information exchanged between you and our firm in the context of our relations, is confidential. This confidentiality obligation particularly concerns information relating to your identity and your personal situation or wealth. This confidentiality obligation will continue after the end of our relationship.
The recipient of this data is SILEX Investment Managers. The data collected may be transferred to other entities in the SILEX group companies or to third-parties, particularly data processors or partners located in France, European Union member states or in Switzerland (noting that the European Commission recognised via decision no. 2000/518/EC of 26 July 2000 that this third country offers adequate protection) for the purposes of management of information requests and relations with SILEX Investment Managers, as well as the execution of SILEX Investment Managers policy on preventing and managing conflicts of interest or to satisfy its legal and regulatory obligations, provided that such disclosure is restricted to a need-to-know basis. By providing us with such data, you consent to it being processed and communicated under the conditions described above and you release SILEX Investment Managers from its professional secrecy obligation in that respect.
All personal data will be kept in accordance with the various applicable retention periods, i.e. for five years after the business relationship ends should no shorter or longer period be specifically stipulated.
You have the right to ask the data controller for access to your personal data and to request the correction, deletion or restriction of its processing, as well as the right to object to its processing and the right to portability of your data.
Exercising the right to object to the processing of data shall prevent us from responding to requests submitted.
You also have the right to define the instructions for what happens to your data after your death.
If you are dissatisfied with the processing of your data, you have the possibility to submit a complaint to the French data protection registrar, the Commission Nationale de l'Informatique et des Libertés (CNIL), at the following address: 3 Place de Fontenoy, TSA 80715, 75334 Paris Cedex 07 – 01 53 73 22 22.
You are informed that SILEX Investment Managers may record telephone conversations, particularly for certain transactions. You explicitly authorise SILEX Investment Managers to make such recordings.
You may opt out, in writing, from receiving marketing communications.
Governing law
Use of this site and these terms and conditions are subject to French law. Any dispute arising in connection with the application of these terms and conditions and use of this site shall be referred to the French courts.
Hypertext links
The establishment by any person of hypertext links leading to this website without the prior approval of SILEX Investment Managers is prohibited. Before establishing any such links, it is your responsibility to request the permission of SILEX Investment Managers. Your request should be addressed to SILEX Investment Managers or to the following email address: contact@silex-partners.com
Copyright
SILEX Investment Managers 2019. Any total or partial reproduction of the content of these pages in full or in part is prohibited, except as stipulated below. The pages on the website may be downloaded onto a hard drive or printed for your personal use, provided this notice is printed on each copy, no alterations are made to any of the pages and no use is made of all or any of them in any other work or publication, using any medium whatsoever. The distribution or copying of all or part of these pages for commercial purposes is also prohibited.
Technical Warning
The user of the website acknowledges that he/she has the ability and the means required to access and use this website. In this respect, the user acknowledges having checked that the computer system used contains no viruses and is in perfect working order. Furthermore, he/she acknowledges having checked, prior to use, that the browser used allows a secured access to the website. The website is accessible 24 hours a day and 7 days a week, except in the event of circumstances beyond our control, and/or technical, processing, telecommunications, or maintenance problems. The owner of the website cannot be held liable for technical faults that may be detected when using the website. By providing all necessary means, the owner of the website is firmly committed to providing a secure website for its users.
By clicking the 'Accept' button below, you acknowledge that you have read and understood this page and agree to abide by its content and confirm that you are accessing this website in compliance with the laws and regulations of the jurisdiction or country in which you are residing.
Important Information
Access to the website
Your attention is drawn to the fact that for legal reasons, access to the information contained in this section of the site concerning the collective investment schemes promoted or co-promoted by SILEX Investment Managers is (i) exclusively for users having their headquarters/residence in Switzerland and (ii) is subject to restricted access, depending on the type of investor that you are.
When entering this section of the website, you confirm that you are an «eligible investor». «Eligible investor», makes reference to the applicable Swiss Federal Law on «Placements collectifs de capitaux» (« LPCC ») and its ordinance (« OPCC ») (art. 3 al. 2 lit. a. à c. LPCC, 10 al. 3 lit. a. à d. LPCC, 10 al. 3bis et 3ter LPCC, et 3 al. 3 et 6 OPCC).
This website is not directed at any person in any jurisdiction where the publication or availability of the website is prohibited, due to that person's nationality or residence. Persons to whom such prohibitions apply must not access this website. Persons accessing the website are aware that they are solely responsible for compliance with applicable laws and regulation of their country of residence and/or citizenship. If in doubt, they should seek advice from their independent tax advisor, legal counsel, and/or financial advisor.
Absence of advice or offer
The information provided in this website should not be considered as an offer or solicitation, to deal in any of the investments or funds mentioned herein, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so. The information on the website is being provided for informational purposes only and does not constitute an advertisement, a personal recommendation or an investment advice. This information is not exhaustive, is subject to change and may be modified or updated at any time by SILEX Investment Managers without prior notice.
This website is not intended for citizens or residents of the United States of America or 'U.S.Persons' as defined by 'Regulation S' under the U.S. Securities Act of 1933. No investment product presented herein is registered under the Securities Act of 1933 or any other United States regulation. Then, they cannot be offered or sold directly or indirectly in the United States of America, to or to the benefit of residents and citizens of the United States of America and to «U.S. Persons».
Regulations concerning the marketing of financial instruments vary depending on the country and your status (as a qualified investor or equivalent terminology). If you are in any doubt regarding the capacity to market this UCI, we advise you to speak to your advisor. No UCI may be offered to an individual if the law in his or her country of origin or any other country concerning the individual or product prohibits it.
You are solely responsible for choosing your country of nationality or residence and for selecting your country's website. You declare that this choice is compliant with all laws and regulations applicable in your country of nationality or residence, otherwise this choice is made under your sole responsibility. If you are from a country that has a dedicated SILEX Investment Managers website, we invite you to only connect to that website.
Regulatory information
The prospectuses and KIIDs (Key Investor Information Documents) approved and/or authorised by the Commission de Surveillance du Secteur Financier (Luxembourg) of the UCIs presented are accessible from this website free of charge. All other regulatory documentation can be obtained from SILEX Investment Managers. Any investment in a UCI or a product should be done after having read and understood the applicable legal documentation.
SILEX Investment Managers may receive UCI commission fees from SILEX group companies in its role as a UCI distributor. These fees remunerate the selection and distribution of UCIs by SILEX Investment Managers and represent a portion of the commissions stated in the prospectus for the UCI.
No assurance or guarantee
All data and material have been obtained from sources believed to be reliable, but their accuracy is not guaranteed. The data, comments and analysis provided in this website reflect the opinion of SILEX Investment Managers, and SILEX group companies with respect to the markets, their trends, regulations and tax issues, on the basis of its own expertise, economic analysis and information currently applicable. They are subject to modification without prior notice. Information provided in this website shall not be considered as any kind of undertaking or guarantee whatsoever from the SILEX Investment Managers, and SILEX group companies.
Information on risks
Any investment involves specific risks. All potential investors must take prior measures and specialist advice in order to analyse the risks and establish his or her own opinion independent of SILEX Investment Managers, and SILEX group companies in order to determine the relevance of such an investment to his or her own financial situation. Before making any investment decision, investors should read the relevant offering documents and in particular the investment policies and the risk factors. Investors should ensure they fully understand the risks associated with the investment and should also consider their own investment objective and risk tolerance level.
Information on investment performance
Past performance is not a reliable indicator of future results. Market and exchange rate fluctuations may cause the capital value of investments and the income from them, to go down as well as up and the investor may not get back the originally invested amounts.
Performance data does not take into account the commissions and fees payable at the time of unit issue and redemption and does not include tax imposed by the investor's country of residence.
Any reference to market rankings or awards is not a reliable indicator of the future rankings or awards of the financial instruments or the management company. If figures presented on this website are denominated in a currency other than the investor's domestic currency, the investor's returns may increase or decrease as a result of exchange rates fluctuations.
Legal Information
SILEX Investment Managers is a Société par actions simmplifiée with capital of € 1,000,000, locat32 Rue de Monceau, 75008 Paris, France. The company is registered at the 'Paris Registre du Commerce et des Sociétés' under reference number 843 847 989, as a portfolio management company authorised by the 'Autorité des Marchés Financiers' under reference GP-180000022.
The publishing director is Xavier LABORDE, CEO of SILEX Investment Managers.
The website is hosted by SILEX, 32 Rue de Monceau 75008 Paris, France.
« SILEX Investment Managers » or « SILEX IM » is the commercial name of the asset management entities (including branches and subsidiaries) of the SILEX group companies. It also refers to the Asset Management division of the SILEX group companies.Representative & Paying Agent
Representative in Switzerland: CACEIS (Switzerland) SA, Route de Signy 35, CH-1260 Nyon.
Paying agent in Switzerland: CACEIS Bank, Paris, succursale de Nyon / Suisse Route de Signy 35, 1260 Nyon.
Personal data protection
By accessing and using the website, you agree that information regarding access frequency, transactions carried out and information viewed may be collected by SILEX Investment Managers. Furthermore, SILEX Investment Managers may allow third-party companies to collect certain information for statistical purposes, when you visit our website (including your IP address), in order to optimise the efficiency of our website. The personal data collected from the website will be processed automatically by SILEX Investment Managers, data controller, which can be contacted SILEX Investment Managers, 32 Rue de Monceau 75008 Paris, France. The contact details of its Data Protection Officer are as follows: DPO SILEX Investment Managers, 32 Rue de Monceau, 75008 Paris, dpo@silex-partners.com
This processing is carried out in order to manage your information requests and your relations with our firm, SILEX INVESTMENT MANAGERS. It is necessary to enable us to respond to requests made through contact forms on the website and for compliance with our legal and regulatory obligations.
The information required to obtain a response to a request are marked with an asterisk and failure to provide that information will prevent us from providing a response.This data and, more generally, the information exchanged between you and our firm in the context of our relations, is confidential. This confidentiality obligation particularly concerns information relating to your identity and your personal situation or wealth. This confidentiality obligation will continue after the end of our relationship.
The recipient of this data is SILEX Investment Managers. The data collected may be transferred to other entities in the SILEX group companies or to third-parties, particularly data processors or partners located in France, European Union member states or in Switzerland (noting that the European Commission recognised via decision no. 2000/518/EC of 26 July 2000 that this third country offers adequate protection) for the purposes of management of information requests and relations with SILEX Investment Managers, as well as the execution of SILEX Investment Managers policy on preventing and managing conflicts of interest or to satisfy its legal and regulatory obligations, provided that such disclosure is restricted to a need-to-know basis. By providing us with such data, you consent to it being processed and communicated under the conditions described above and you release SILEX Investment Managers from its professional secrecy obligation in that respect.
All personal data will be kept in accordance with the various applicable retention periods, i.e. for five years after the business relationship ends should no shorter or longer period be specifically stipulated.You have the right to ask the data controller for access to your personal data and to request the correction, deletion or restriction of its processing, as well as the right to object to its processing and the right to portability of your data.
Exercising the right to object to the processing of data shall prevent us from responding to requests submitted.
You also have the right to define the instructions for what happens to your data after your death.
If you are dissatisfied with the processing of your data, you have the possibility to submit a complaint to the French data protection registrar, the Commission Nationale de l'Informatique et des Libertés (CNIL), at the following address: 3 Place de Fontenoy, TSA 80715, 75334 Paris Cedex 07 – 01 53 73 22 22.
You are informed that SILEX Investment Managers may record telephone conversations, particularly for certain transactions. You explicitly authorise SILEX Investment Managers to make such recordings.You may opt out, in writing, from receiving marketing communications.
Governing law
Use of this site and these terms and conditions are subject to French law. Any dispute arising in connection with the application of these terms and conditions and use of this site shall be referred to the French courts.
Hypertext links
The establishment by any person of hypertext links leading to this website without the prior approval of SILEX Investment Managers is prohibited. Before establishing any such links, it is your responsibility to request the permission of SILEX Investment Managers. Your request should be addressed to SILEX Investment Managers or to the following email address: contact@silex-partners.com
Copyright
SILEX Investment Managers 2019. Any total or partial reproduction of the content of these pages in full or in part is prohibited, except as stipulated below. The pages on the website may be downloaded onto a hard drive or printed for your personal use, provided this notice is printed on each copy, no alterations are made to any of the pages and no use is made of all or any of them in any other work or publication, using any medium whatsoever. The distribution or copying of all or part of these pages for commercial purposes is also prohibited.
Technical Warning
The user of the website acknowledges that he/she has the ability and the means required to access and use this website. In this respect, the user acknowledges having checked that the computer system used contains no viruses and is in perfect working order. Furthermore, he/she acknowledges having checked, prior to use, that the browser used allows a secured access to the website. The website is accessible 24 hours a day and 7 days a week, except in the eacvent of circumstances beyond our control, and/or technical, processing, telecommunications, or maintenance problems. The owner of the website cannot be held liable for technical faults that may be detected when using the website. By providing all necessary means, the owner of the website is firmly committed to providing a secure website for its users.
By clicking the 'Accept' button below, you acknowledge that you have read and understood this page and agree to abide by its content and confirm that you are accessing this website in compliance with the laws and regulations of the jurisdiction or country in which you are residing.
Important Information
Access to the website
This section of the website is only directed at professional investors within the meaning of the Directive 2014/65/EU, and is not suitable for individual investors. If you are an individual investor, we invite you to leave this section of the website.
This website is not directed at any person in any jurisdiction where the publication or availability of the website is prohibited, due to that person's nationality or residence. Persons to whom such prohibitions apply must not access this website. Persons accessing the website are aware that they are solely responsible for compliance with applicable laws and regulation of their country of residence and/or citizenship. If in doubt, they should seek advice from their independent tax advisor, legal counsel, and/or financial advisor.
Absence of advice or offer
The information provided in this website should not be considered as an offer or solicitation, to deal in any of the investments or funds mentioned herein, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so. The information on the website is being provided for informational purposes only and does not constitute an advertisement, a personal recommendation or an investment advice. This information is not exhaustive, is subject to change and may be modified or updated at any time by SILEX Investment Managers without prior notice.
This website is not intended for citizens or residents of the United States of America or 'U.S.Persons' as defined by 'Regulation S' under the U.S. Securities Act of 1933. No investment product presented herein is registered under the Securities Act of 1933 or any other United States regulation. Then, they cannot be offered or sold directly or indirectly in the United States of America, to or to the benefit of residents and citizens of the United States of America and to «U.S. Persons».
Regulations concerning the marketing of financial instruments vary depending on the country and your status (as a professional client or equivalent terminology). If you are in any doubt regarding the capacity to market this UCI, we advise you to speak to your advisor. No UCI may be offered to an individual if the law in his or her country of origin or any other country concerning the individual or product prohibits it.
You are solely responsible for choosing your country of nationality or residence and for selecting your country's website. You declare that this choice is compliant with all laws and regulations applicable in your country of nationality or residence, otherwise this choice is made under your sole responsibility. If you are from a country that has a dedicated SILEX Investment Managers website, we invite you to only connect to that website.
Regulatory information
The prospectuses and KIIDs (Key Investor Information Documents) approved and/or authorised by the Commission de Surveillance du Secteur Financier (Luxembourg) of the UCIs presented are accessible from this website free of charge. All other regulatory documentation can be obtained from SILEX Investment Managers. Any investment in a UCI or a product should be done after having read and understood the applicable legal documentation.
SILEX Investment Managers may receive UCI commission fees from SILEX group companies in its role as a UCI distributor. These fees remunerate the selection and distribution of UCIs by SILEX Investment Managers and represent a portion of the commissions stated in the prospectus for the UCI.
No assurance or guarantee
All data and material have been obtained from sources believed to be reliable, but their accuracy is not guaranteed. The data, comments and analysis provided in this website reflect the opinion of SILEX Investment Managers, and SILEX group companies with respect to the markets, their trends, regulations and tax issues, on the basis of its own expertise, economic analysis and information currently applicable. They are subject to modification without prior notice. Information provided in this website shall not be considered as any kind of undertaking or guarantee whatsoever from the SILEX Investment Managers, and SILEX group companies.
Information on risks
Any investment involves specific risks. All potential investors must take prior measures and specialist advice in order to analyse the risks and establish his or her own opinion independent of SILEX Investment Managers, and SILEX Group companies in order to determine the relevance of such an investment to his or her own financial situation. Before making any investment decision, investors should read the relevant offering documents and in particular the investment policies and the risk factors. Investors should ensure they fully understand the risks associated with the investment and should also consider their own investment objective and risk tolerance level.
Information on investment performance
Past performance is not a reliable indicator of future results. Market and exchange rate fluctuations may cause the capital value of investments and the income from them, to go down as well as up and the investor may not get back the originally invested amounts.
Performance data does not take into account the commissions and fees payable at the time of unit issue and redemption and does not include tax imposed by the investor's country of residence.
Any reference to market rankings or awards is not a reliable indicator of the future rankings or awards of the financial instruments or the management company. If figures presented on this website are denominated in a currency other than the investor's domestic currency, the investor's returns may increase or decrease as a result of exchange rates fluctuations.
Legal Information
SILEX Investment Managers is a Société par actions simmplifiée with capital of € 1,000,000, located 32 Rue de Monceau, 75008 Paris, France. The company is registered at the 'Paris Registre du Commerce et des Sociétés' under reference number 843 847 989, as a portfolio management company authorised by the 'Autorité des Marchés Financiers' under reference GP-180000022.
The publishing director is Xavier LABORDE, CEO of SILEX Investment Managers.
The website is hosted by SILEX, 32 Rue de Monceau 75008 Paris, France.
« SILEX Investment Managers » or « SILEX IM » is the commercial name of the asset management entities (including branches and subsidiaries) of the SILEX group companies. It also refers to the Asset Management division of the SILEX group companies.
Personal data protection and cookies
View the personal data protection charter
View the cookies policy
By accessing and using the website, you agree that information regarding access frequency, transactions carried out and information viewed may be collected by SILEX Investment Managers. Furthermore, SILEX Investment Managers may allow third-party companies to collect certain information for statistical purposes, when you visit our website (including your IP address), in order to optimise the efficiency of our website.
The personal data collected from the website will be processed automatically by SILEX Investment Managers, data controller, which can be contacted SILEX Investment Managers, 32 Rue de Monceau 75008 Paris, France. The contact details of its Data Protection Officer are as follows: DPO SILEX Investment Managers, 32 Rue de Monceau, 75008 Paris, dpo@silex-partners.com
This processing is carried out in order to manage your information requests and your relations with our firm, SILEX INVESTMENT MANAGERS. It is necessary to enable us to respond to requests made through contact forms on the website and for compliance with our legal and regulatory obligations.
The information required to obtain a response to a request are marked with an asterisk and failure to provide that information will prevent us from providing a response.
This data and, more generally, the information exchanged between you and our firm in the context of our relations, is confidential. This confidentiality obligation particularly concerns information relating to your identity and your personal situation or wealth. This confidentiality obligation will continue after the end of our relationship.
The recipient of this data is SILEX Investment Managers. The data collected may be transferred to other entities in the SILEX group companies or to third-parties, particularly data processors or partners located in France, European Union member states or in Switzerland (noting that the European Commission recognised via decision no. 2000/518/EC of 26 July 2000 that this third country offers adequate protection) for the purposes of management of information requests and relations with SILEX Investment Managers, as well as the execution of SILEX Investment Managers policy on preventing and managing conflicts of interest or to satisfy its legal and regulatory obligations, provided that such disclosure is restricted to a need-to-know basis. By providing us with such data, you consent to it being processed and communicated under the conditions described above and you release SILEX Investment Managers from its professional secrecy obligation in that respect.
All personal data will be kept in accordance with the various applicable retention periods, i.e. for five years after the business relationship ends should no shorter or longer period be specifically stipulated.
You have the right to ask the data controller for access to your personal data and to request the correction, deletion or restriction of its processing, as well as the right to object to its processing and the right to portability of your data.
Exercising the right to object to the processing of data shall prevent us from responding to requests submitted.
You also have the right to define the instructions for what happens to your data after your death.
If you are dissatisfied with the processing of your data, you have the possibility to submit a complaint to the French data protection registrar, the Commission Nationale de l'Informatique et des Libertés (CNIL), at the following address: 3 Place de Fontenoy, TSA 80715, 75334 Paris Cedex 07 – 01 53 73 22 22.
You are informed that SILEX Investment Managers may record telephone conversations, particularly for certain transactions. You explicitly authorise SILEX Investment Managers to make such recordings.
You may opt out, in writing, from receiving marketing communications.
Governing law
Use of this site and these terms and conditions are subject to French law. Any dispute arising in connection with the application of these terms and conditions and use of this site shall be referred to the French courts.
Hypertext links
The establishment by any person of hypertext links leading to this website without the prior approval of SILEX Investment Managers is prohibited. Before establishing any such links, it is your responsibility to request the permission of SILEX Investment Managers. Your request should be addressed to SILEX Investment Managers or to the following email address: contact@silex-partners.com
Copyright
SILEX Investment Managers 2019. Any total or partial reproduction of the content of these pages in full or in part is prohibited, except as stipulated below. The pages on the website may be downloaded onto a hard drive or printed for your personal use, provided this notice is printed on each copy, no alterations are made to any of the pages and no use is made of all or any of them in any other work or publication, using any medium whatsoever. The distribution or copying of all or part of these pages for commercial purposes is also prohibited.
Technical Warning
The user of the website acknowledges that he/she has the ability and the means required to access and use this website. In this respect, the user acknowledges having checked that the computer system used contains no viruses and is in perfect working order. Furthermore, he/she acknowledges having checked, prior to use, that the browser used allows a secured access to the website. The website is accessible 24 hours a day and 7 days a week, except in the event of circumstances beyond our control, and/or technical, processing, telecommunications, or maintenance problems. The owner of the website cannot be held liable for technical faults that may be detected when using the website. By providing all necessary means, the owner of the website is firmly committed to providing a secure website for its users.
By clicking the Accept' button below, you acknowledge that you have read and understood this page and agree to abide by its content and confirm that you are accessing this website in compliance with the laws and regulations of the jurisdiction or country in which you are residing.
Important Information
Access to the website
This section of the website is only directed at professional investors within the meaning of the Directive 2014/65/EU, and is not suitable for individual investors. If you are an individual investor, we invite you to leave this section of the website.
This website is not directed at any person in any jurisdiction where the publication or availability of the website is prohibited, due to that person's nationality or residence. Persons to whom such prohibitions apply must not access this website. Persons accessing the website are aware that they are solely responsible for compliance with applicable laws and regulation of their country of residence and/or citizenship. If in doubt, they should seek advice from their independent tax advisor, legal counsel, and/or financial advisor.
Absence of advice or offer
The information provided in this website should not be considered as an offer or solicitation, to deal in any of the investments or funds mentioned herein, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so. The information on the website is being provided for informational purposes only and does not constitute an advertisement, a personal recommendation or an investment advice. This information is not exhaustive, is subject to change and may be modified or updated at any time by SILEX Investment Managers without prior notice.
This website is not intended for citizens or residents of the United States of America or 'U.S.Persons' as defined by 'Regulation S' under the U.S. Securities Act of 1933. No investment product presented herein is registered under the Securities Act of 1933 or any other United States regulation. Then, they cannot be offered or sold directly or indirectly in the United States of America, to or to the benefit of residents and citizens of the United States of America and to «U.S. Persons».
Regulations concerning the marketing of financial instruments vary depending on the country and your status (as a professional client or equivalent terminology). If you are in any doubt regarding the capacity to market this UCI, we advise you to speak to your advisor. No UCI may be offered to an individual if the law in his or her country of origin or any other country concerning the individual or product prohibits it.
You are solely responsible for choosing your country of nationality or residence and for selecting your country's website. You declare that this choice is compliant with all laws and regulations applicable in your country of nationality or residence, otherwise this choice is made under your sole responsibility. If you are from a country that has a dedicated SILEX Investment Managers website, we invite you to only connect to that website.
Regulatory information
The prospectuses and KIIDs (Key Investor Information Documents) approved and/or authorised by the Commission de Surveillance du Secteur Financier (Luxembourg) of the UCIs presented are accessible from this website free of charge. All other regulatory documentation can be obtained from SILEX Investment Managers. Any investment in a UCI or a product should be done after having read and understood the applicable legal documentation.
SILEX Investment Managers may receive UCI commission fees from SILEX group companies in its role as a UCI distributor. These fees remunerate the selection and distribution of UCIs by SILEX Investment Managers and represent a portion of the commissions stated in the prospectus for the UCI.
No assurance or guarantee
All data and material have been obtained from sources believed to be reliable, but their accuracy is not guaranteed. The data, comments and analysis provided in this website reflect the opinion of SILEX Investment Managers, and SILEX group companies with respect to the markets, their trends, regulations and tax issues, on the basis of its own expertise, economic analysis and information currently applicable. They are subject to modification without prior notice. Information provided in this website shall not be considered as any kind of undertaking or guarantee whatsoever from the SILEX Investment Managers, and SILEX group companies.
Information on risks
Any investment involves specific risks. All potential investors must take prior measures and specialist advice in order to analyse the risks and establish his or her own opinion independent of SILEX Investment Managers, and SILEX Group companies in order to determine the relevance of such an investment to his or her own financial situation. Before making any investment decision, investors should read the relevant offering documents and in particular the investment policies and the risk factors. Investors should ensure they fully understand the risks associated with the investment and should also consider their own investment objective and risk tolerance level.
Information on investment performance
Past performance is not a reliable indicator of future results. Market and exchange rate fluctuations may cause the capital value of investments and the income from them, to go down as well as up and the investor may not get back the originally invested amounts.
Performance data does not take into account the commissions and fees payable at the time of unit issue and redemption and does not include tax imposed by the investor's country of residence.
Any reference to market rankings or awards is not a reliable indicator of the future rankings or awards of the financial instruments or the management company. If figures presented on this website are denominated in a currency other than the investor's domestic currency, the investor's returns may increase or decrease as a result of exchange rates fluctuations.
Legal Information
SILEX Investment Managers is a Société par actions simmplifiée with capital of € 1,000,000, located 32 Rue de Monceau, 75008 Paris, France. The company is registered at the 'Paris Registre du Commerce et des Sociétés' under reference number 843 847 989, as a portfolio management company authorised by the 'Autorité des Marchés Financiers' under reference GP-180000022.
The publishing director is Xavier LABORDE, CEO of SILEX Investment Managers.
The website is hosted by SILEX, 32 Rue de Monceau 75008 Paris, France.
« SILEX Investment Managers » or « SILEX IM » is the commercial name of the asset management entities (including branches and subsidiaries) of the SILEX group companies. It also refers to the Asset Management division of the SILEX group companies.
Personal data protection and cookies
View the personal data protection charter
View the cookies policy
By accessing and using the website, you agree that information regarding access frequency, transactions carried out and information viewed may be collected by SILEX Investment Managers. Furthermore, SILEX Investment Managers may allow third-party companies to collect certain information for statistical purposes, when you visit our website (including your IP address), in order to optimise the efficiency of our website.
The personal data collected from the website will be processed automatically by SILEX Investment Managers, data controller, which can be contacted SILEX Investment Managers, 32 Rue de Monceau 75008 Paris, France. The contact details of its Data Protection Officer are as follows: DPO SILEX Investment Managers, 32 Rue de Monceau, 75008 Paris, dpo@silex-partners.com
This processing is carried out in order to manage your information requests and your relations with our firm, SILEX INVESTMENT MANAGERS. It is necessary to enable us to respond to requests made through contact forms on the website and for compliance with our legal and regulatory obligations.
The information required to obtain a response to a request are marked with an asterisk and failure to provide that information will prevent us from providing a response.
This data and, more generally, the information exchanged between you and our firm in the context of our relations, is confidential. This confidentiality obligation particularly concerns information relating to your identity and your personal situation or wealth. This confidentiality obligation will continue after the end of our relationship.
The recipient of this data is SILEX Investment Managers. The data collected may be transferred to other entities in the SILEX group companies or to third-parties, particularly data processors or partners located in France, European Union member states or in Switzerland (noting that the European Commission recognised via decision no. 2000/518/EC of 26 July 2000 that this third country offers adequate protection) for the purposes of management of information requests and relations with SILEX Investment Managers, as well as the execution of SILEX Investment Managers policy on preventing and managing conflicts of interest or to satisfy its legal and regulatory obligations, provided that such disclosure is restricted to a need-to-know basis. By providing us with such data, you consent to it being processed and communicated under the conditions described above and you release SILEX Investment Managers from its professional secrecy obligation in that respect.
All personal data will be kept in accordance with the various applicable retention periods, i.e. for five years after the business relationship ends should no shorter or longer period be specifically stipulated.
You have the right to ask the data controller for access to your personal data and to request the correction, deletion or restriction of its processing, as well as the right to object to its processing and the right to portability of your data.
Exercising the right to object to the processing of data shall prevent us from responding to requests submitted.
You also have the right to define the instructions for what happens to your data after your death.
If you are dissatisfied with the processing of your data, you have the possibility to submit a complaint to the French data protection registrar, the Commission Nationale de l'Informatique et des Libertés (CNIL), at the following address: 3 Place de Fontenoy, TSA 80715, 75334 Paris Cedex 07 – 01 53 73 22 22.
You are informed that SILEX Investment Managers may record telephone conversations, particularly for certain transactions. You explicitly authorise SILEX Investment Managers to make such recordings.
You may opt out, in writing, from receiving marketing communications.
Governing law
Use of this site and these terms and conditions are subject to French law. Any dispute arising in connection with the application of these terms and conditions and use of this site shall be referred to the French courts.
Hypertext links
The establishment by any person of hypertext links leading to this website without the prior approval of SILEX Investment Managers is prohibited. Before establishing any such links, it is your responsibility to request the permission of SILEX Investment Managers. Your request should be addressed to SILEX Investment Managers or to the following email address: contact@silex-partners.com
Copyright
SILEX Investment Managers 2019. Any total or partial reproduction of the content of these pages in full or in part is prohibited, except as stipulated below. The pages on the website may be downloaded onto a hard drive or printed for your personal use, provided this notice is printed on each copy, no alterations are made to any of the pages and no use is made of all or any of them in any other work or publication, using any medium whatsoever. The distribution or copying of all or part of these pages for commercial purposes is also prohibited.
Technical Warning
The user of the website acknowledges that he/she has the ability and the means required to access and use this website. In this respect, the user acknowledges having checked that the computer system used contains no viruses and is in perfect working order. Furthermore, he/she acknowledges having checked, prior to use, that the browser used allows a secured access to the website. The website is accessible 24 hours a day and 7 days a week, except in the event of circumstances beyond our control, and/or technical, processing, telecommunications, or maintenance problems. The owner of the website cannot be held liable for technical faults that may be detected when using the website. By providing all necessary means, the owner of the website is firmly committed to providing a secure website for its users.
By clicking the Accept' button below, you acknowledge that you have read and understood this page and agree to abide by its content and confirm that you are accessing this website in compliance with the laws and regulations of the jurisdiction or country in which you are residing.
Important Information
Access to the website
This section of the website is only directed at professional investors within the meaning of the Directive 2014/65/EU, and is not suitable for individual investors. If you are an individual investor, we invite you to leave this section of the website.
This website is not directed at any person in any jurisdiction where the publication or availability of the website is prohibited, due to that person's nationality or residence. Persons to whom such prohibitions apply must not access this website. Persons accessing the website are aware that they are solely responsible for compliance with applicable laws and regulation of their country of residence and/or citizenship. If in doubt, they should seek advice from their independent tax advisor, legal counsel, and/or financial advisor.
Absence of advice or offer
The information provided in this website should not be considered as an offer or solicitation, to deal in any of the investments or funds mentioned herein, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so. The information on the website is being provided for informational purposes only and does not constitute an advertisement, a personal recommendation or an investment advice. This information is not exhaustive, is subject to change and may be modified or updated at any time by SILEX Investment Managers without prior notice.
This website is not intended for citizens or residents of the United States of America or 'U.S.Persons' as defined by 'Regulation S' under the U.S. Securities Act of 1933. No investment product presented herein is registered under the Securities Act of 1933 or any other United States regulation. Then, they cannot be offered or sold directly or indirectly in the United States of America, to or to the benefit of residents and citizens of the United States of America and to «U.S. Persons».
Regulations concerning the marketing of financial instruments vary depending on the country and your status (as a professional client or equivalent terminology). If you are in any doubt regarding the capacity to market this UCI, we advise you to speak to your advisor. No UCI may be offered to an individual if the law in his or her country of origin or any other country concerning the individual or product prohibits it.
You are solely responsible for choosing your country of nationality or residence and for selecting your country's website. You declare that this choice is compliant with all laws and regulations applicable in your country of nationality or residence, otherwise this choice is made under your sole responsibility. If you are from a country that has a dedicated SILEX Investment Managers website, we invite you to only connect to that website.
Regulatory information
The prospectuses and KIIDs (Key Investor Information Documents) approved and/or authorised by the Commission de Surveillance du Secteur Financier (Luxembourg) of the UCIs presented are accessible from this website free of charge. All other regulatory documentation can be obtained from SILEX Investment Managers. Any investment in a UCI or a product should be done after having read and understood the applicable legal documentation.
SILEX Investment Managers may receive UCI commission fees from SILEX group companies in its role as a UCI distributor. These fees remunerate the selection and distribution of UCIs by SILEX Investment Managers and represent a portion of the commissions stated in the prospectus for the UCI.
No assurance or guarantee
All data and material have been obtained from sources believed to be reliable, but their accuracy is not guaranteed. The data, comments and analysis provided in this website reflect the opinion of SILEX Investment Managers, and SILEX group companies with respect to the markets, their trends, regulations and tax issues, on the basis of its own expertise, economic analysis and information currently applicable. They are subject to modification without prior notice. Information provided in this website shall not be considered as any kind of undertaking or guarantee whatsoever from the SILEX Investment Managers, and SILEX group companies.
Information on risks
Any investment involves specific risks. All potential investors must take prior measures and specialist advice in order to analyze the risks and establish his or her own opinion independent of SILEX Investment Managers, and SILEX Group companies in order to determine the relevance of such an investment to his or her own financial situation. Before making any investment decision, investors should read the relevant offering documents and in particular the investment policies and the risk factors. Investors should ensure they fully understand the risks associated with the investment and should also consider their own investment objective and risk tolerance level.
Information on investment performance
Past performance is not a reliable indicator of future results. Market and exchange rate fluctuations may cause the capital value of investments and the income from them, to go down as well as up and the investor may not get back the originally invested amounts.
Performance data does not take into account the commissions and fees payable at the time of unit issue and redemption and does not include tax imposed by the investor's country of residence.Any reference to market rankings or awards is not a reliable indicator of the future rankings or awards of the financial instruments or the management company. If figures presented on this website are denominated in a currency other than the investor's domestic currency, the investor's returns may increase or decrease as a result of exchange rates fluctuations.
Legal Information
SILEX Investment Managers is a Société par actions simmplifiée with capital of € 1,000,000, located 32 Rue de Monceau, 75008 Paris, France. The company is registered at the 'Paris Registre du Commerce et des Sociétés' under reference number 843 847 989, as a portfolio management company authorised by the 'Autorité des Marchés Financiers' under reference GP-180000022.
The publishing director is Xavier LABORDE, CEO of SILEX Investment Managers.
The website is hosted by SILEX, 32 Rue de Monceau 75008 Paris, France.
« SILEX Investment Managers » or « SILEX IM » is the commercial name of the asset management entities (including branches and subsidiaries) of the SILEX group companies. It also refers to the Asset Management division of the SILEX group companies.
Personal data protection and cookies
By accessing and using the website, you agree that information regarding access frequency, transactions carried out and information viewed may be collected by SILEX Investment Managers. Furthermore, SILEX Investment Managers may allow third-party companies to collect certain information for statistical purposes, when you visit our website (including your IP address), in order to optimise the efficiency of our website.
The personal data collected from the website will be processed automatically by SILEX Investment Managers, data controller, which can be contacted SILEX Investment Managers, 32 Rue de Monceau 75008 Paris, France. The contact details of its Data Protection Officer are as follows: DPO SILEX Investment Managers, 32 Rue de Monceau, 75008 Paris, dpo@silex-partners.com
This processing is carried out in order to manage your information requests and your relations with our firm, SILEX INVESTMENT MANAGERS. It is necessary to enable us to respond to requests made through contact forms on the website and for compliance with our legal and regulatory obligations.
The information required to obtain a response to a request are marked with an asterisk and failure to provide that information will prevent us from providing a response.
This data and, more generally, the information exchanged between you and our firm in the context of our relations, is confidential. This confidentiality obligation particularly concerns information relating to your identity and your personal situation or wealth. This confidentiality obligation will continue after the end of our relationship.
The recipient of this data is SILEX Investment Managers. The data collected may be transferred to other entities in the SILEX group companies or to third-parties, particularly data processors or partners located in France, European Union member states or in Switzerland (noting that the European Commission recognized via decision no. 2000/518/EC of 26 July 2000 that this third country offers adequate protection) for the purposes of management of information requests and relations with SILEX Investment Managers, as well as the execution of SILEX Investment Managers policy on preventing and managing conflicts of interest or to satisfy its legal and regulatory obligations, provided that such disclosure is restricted to a need-to-know basis. By providing us with such data, you consent to it being processed and communicated under the conditions described above and you release SILEX Investment Managers from its professional secrecy obligation in that respect.
All personal data will be kept in accordance with the various applicable retention periods, i.e. for five years after the business relationship ends should no shorter or longer period be specifically stipulated.
You have the right to ask the data controller for access to your personal data and to request the correction, deletion or restriction of its processing, as well as the right to object to its processing and the right to portability of your data.
Exercising the right to object to the processing of data shall prevent us from responding to requests submitted.
You also have the right to define the instructions for what happens to your data after your death.If you are dissatisfied with the processing of your data, you have the possibility to submit a complaint to the French data protection registrar, the Commission Nationale de l'Informatique et des Libertés (CNIL), at the following address: 3 Place de Fontenoy, TSA 80715, 75334 Paris Cedex 07 – 01 53 73 22 22.
You are informed that SILEX Investment Managers may record telephone conversations, particularly for certain transactions. You explicitly authorise SILEX Investment Managers to make such recordings.
You may opt out, in writing, from receiving marketing communications.
Governing law
Use of this site and these terms and conditions are subject to French law. Any dispute arising in connection with the application of these terms and conditions and use of this site shall be referred to the French courts.
Hypertext links
The establishment by any person of hypertext links leading to this website without the prior approval of SILEX Investment Managers is prohibited. Before establishing any such links, it is your responsibility to request the permission of SILEX Investment Managers. Your request should be addressed to SILEX Investment Managers or to the following email address: contact@silex-partners.com
Copyright
SILEX Investment Managers 2019. Any total or partial reproduction of the content of these pages in full or in part is prohibited, except as stipulated below. The pages on the website may be downloaded onto a hard drive or printed for your personal use, provided this notice is printed on each copy, no alterations are made to any of the pages and no use is made of all or any of them in any other work or publication, using any medium whatsoever. The distribution or copying of all or part of these pages for commercial purposes is also prohibited.
Technical Warning
The user of the website acknowledges that he/she has the ability and the means required to access and use this website. In this respect, the user acknowledges having checked that the computer system used contains no viruses and is in perfect working order. Furthermore, he/she acknowledges having checked, prior to use, that the browser used allows a secured access to the website. The website is accessible 24 hours a day and 7 days a week, except in the event of circumstances beyond our control, and/or technical, processing, telecommunications, or maintenance problems. The owner of the website cannot be held liable for technical faults that may be detected when using the website. By providing all necessary means, the owner of the website is firmly committed to providing a secure website for its users.
By clicking the 'Accept' button below, you acknowledge that you have read and understood this page and agree to abide by its content and confirm that you are accessing this website in compliance with the laws and regulations of the jurisdiction or country in which you are residing.
Important Information
Access to the website
This section of the website is directed at non-professional investors as opposed to professional investors as defined within the meaning of the Directive 2014/65/EU.
The information provided in this website aims at providing information SILEX Investment Managers products registered for sale in the selected country.
This website is not directed at any person in any jurisdiction where the publication or availability of the website is prohibited, due to that person's nationality or residence. Persons to whom such prohibitions apply must not access this website. Persons accessing the website are aware that they are solely responsible for compliance with applicable laws and regulation of their country of residence and/or citizenship. If in doubt, they should seek advice from their independent tax advisor, legal counsel, and/or financial advisor.
Absence of advice or offer
The information provided in this website should not be considered as an offer or solicitation, to deal in any of the investments or funds mentioned herein, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so. The information on the website is being provided for informational purposes only and does not constitute an advertisement, a personal recommendation or an investment advice. This information is not exhaustive, is subject to change and may be modified or updated at any time by SILEX Investment Managers without prior notice.
This website is not intended for citizens or residents of the United States of America or 'U.S.Persons' as defined by 'Regulation S' under the U.S. Securities Act of 1933. No investment product presented herein is registered under the Securities Act of 1933 or any other United States regulation. Then, they cannot be offered or sold directly or indirectly in the United States of America, to or to the benefit of residents and citizens of the United States of America and to «U.S. Persons».
Regulations concerning the marketing of financial instruments vary depending on the country and your status (as a not professional client or equivalent terminology). If you are in any doubt regarding the capacity to market this UCI, we advise you to speak to your advisor. No UCI may be offered to an individual if the law in his or her country of origin or any other country concerning the individual or product prohibits it.
You are solely responsible for choosing your country of nationality or residence and for selecting your country's website. You declare that this choice is compliant with all laws and regulations applicable in your country of nationality or residence, otherwise this choice is made under your sole responsibility. If you are from a country that has a dedicated SILEX Investment Managers website, we invite you to only connect to that website.
Regulatory information
The prospectuses and KIIDs (Key Investor Information Documents) approved and/or authorised by the Commission de Surveillance du Secteur Financier (Luxembourg) of the UCIs presented are accessible from this website free of charge. All other regulatory documentation can be obtained from SILEX Investment Managers. Any investment in a UCI or a product should be done after having read and understood the applicable legal documentation.
SILEX Investment Managers may receive UCI commission fees from SILEX group companies in its role as a UCI distributor. These fees remunerate the selection and distribution of UCIs by SILEX Investment Managers and represent a portion of the commissions stated in the prospectus for the UCI.
No assurance or guarantee
All data and material have been obtained from sources believed to be reliable, but their accuracy is not guaranteed. The data, comments and analysis provided in this website reflect the opinion of SILEX Investment Managers, and SILEX group companies with respect to the markets, their trends, regulations and tax issues, on the basis of its own expertise, economic analysis and information currently applicable. They are subject to modification without prior notice. Information provided in this website shall not be considered as any kind of undertaking or guarantee whatsoever from the SILEX Investment Managers, and SILEX group companies.
Information on risks
Any investment involves specific risks. All potential investors must take prior measures and specialist advice in order to analyse the risks and establish his or her own opinion independent of SILEX Investment Managers, and SILEX Group companies in order to determine the relevance of such an investment to his or her own financial situation. Before making any investment decision, investors should read the relevant offering documents and in particular the investment policies and the risk factors. Investors should ensure they fully understand the risks associated with the investment and should also consider their own investment objective and risk tolerance level.
Information on investment performance
Past performance is not a reliable indicator of future results. Market and exchange rate fluctuations may cause the capital value of investments and the income from them, to go down as well as up and the investor may not get back the originally invested amounts.
Performance data does not take into account the commissions and fees payable at the time of unit issue and redemption and does not include tax imposed by the investor's country of residence.
Any reference to market rankings or awards is not a reliable indicator of the future rankings or awards of the financial instruments or the management company. If figures presented on this website are denominated in a currency other than the investor's domestic currency, the investor's returns may increase or decrease as a result of exchange rates fluctuations.
Legal Information
SILEX Investment Managers is a Société par actions simmplifiée with capital of € 1,000,000, locat32 Rue de Monceau, 75008 Paris, France. The company is registered at the 'Paris Registre du Commerce et des Sociétés' under reference number 843 847 989, as a portfolio management company authorised by the 'Autorité des Marchés Financiers' under reference GP-180000022.
The publishing director is Xavier LABORDE, CEO of SILEX Investment Managers.
The website is hosted by SILEX, 32 Rue de Monceau, 75008 Paris, France.
« SILEX Investment Managers » or « SILEX IM » is the commercial name of the asset management entities (including branches and subsidiaries) of the SILEX group companies. It also refers to the Asset Management division of the SILEX group companies.
Personal data protection and cookies
By accessing and using the website, you agree that information regarding access frequency, transactions carried out and information viewed may be collected by SILEX Investment Managers. Furthermore, SILEX Investment Managers may allow third-party companies to collect certain information for statistical purposes, when you visit our website (including your IP address), in order to optimise the efficiency of our website.
The personal data collected from the website will be processed automatically by SILEX Investment Managers, data controller, which can be contacted SILEX Investment Managers, 32 Rue de Monceau, 75008 Paris, France. The contact details of its Data Protection Officer are as follows: DPO SILEX Investment Managers, 32 Rue de Monceau, 75008 Paris, dpo@silex-partners.com
This processing is carried out in order to manage your information requests and your relations with our firm, SILEX INVESTMENT MANAGERS. It is necessary to enable us to respond to requests made through contact forms on the website and for compliance with our legal and regulatory obligations.
The information required to obtain a response to a request are marked with an asterisk and failure to provide that information will prevent us from providing a response.
This data and, more generally, the information exchanged between you and our firm in the context of our relations, is confidential. This confidentiality obligation particularly concerns information relating to your identity and your personal situation or wealth. This confidentiality obligation will continue after the end of our relationship.
The recipient of this data is SILEX Investment Managers. The data collected may be transferred to other entities in the SILEX group companies or to third-parties, particularly data processors or partners located in France, European Union member states or in Switzerland (noting that the European Commission recognised via decision no. 2000/518/EC of 26 July 2000 that this third country offers adequate protection) for the purposes of management of information requests and relations with SILEX Investment Managers, as well as the execution of SILEX Investment Managers policy on preventing and managing conflicts of interest or to satisfy its legal and regulatory obligations, provided that such disclosure is restricted to a need-to-know basis. By providing us with such data, you consent to it being processed and communicated under the conditions described above and you release SILEX Investment Managers from its professional secrecy obligation in that respect.
All personal data will be kept in accordance with the various applicable retention periods, i.e. for five years after the business relationship ends should no shorter or longer period be specifically stipulated.
on, deletion or restriction of its processing, as well as the right to object to its processing and the right to portability of your data.Exercising the right to object to the processing of data shall prevent us from responding to requests submitted.
You also have the right to define the instructions for what happens to your data after your death.
If you are dissatisfied with the processing of your data, you have the possibility to submit a complaint to the French data protection registrar, the Commission Nationale de l'Informatique et des Libertés (CNIL), at the following address: 3 Place de Fontenoy, TSA 80715, 75334 Paris Cedex 07 – 01 53 73 22 22.
You are informed that SILEX Investment Managers may record telephone conversations, particularly for certain transactions. You explicitly authorise SILEX Investment Managers to make such recordings.
You may opt out, in writing, from receiving marketing communications.
Finally, as a natural person, not acting in a professional capacity, if you do not wish to receive telemarketing calls (excluding contractual relations in progress), you have the right to be placed on the no-call list free of charge (Bloctel service).
Governing law
Use of this site and these terms and conditions are subject to French law. Any dispute arising in connection with the application of these terms and conditions and use of this site shall be referred to the French courts.
Hypertext links
The establishment by any person of hypertext links leading to this website without the prior approval of SILEX Investment Managers is prohibited. Before establishing any such links, it is your responsibility to request the permission of SILEX Investment Managers. Your request should be addressed to SILEX Investment Managers or to the following email address: contact@silex-partners.com
Copyright
SILEX Investment Managers 2019. Any total or partial reproduction of the content of these pages in full or in part is prohibited, except as stipulated below. The pages on the website may be downloaded onto a hard drive or printed for your personal use, provided this notice is printed on each copy, no alterations are made to any of the pages and no use is made of all or any of them in any other work or publication, using any medium whatsoever. The distribution or copying of all or part of these pages for commercial purposes is also prohibited.
Technical Warning
The user of the website acknowledges that he/she has the ability and the means required to access and use this website. In this respect, the user acknowledges having checked that the computer system used contains no viruses and is in perfect working order. Furthermore, he/she acknowledges having checked, prior to use, that the browser used allows a secured access to the website. The website is accessible 24 hours a day and 7 days a week, except in the event of circumstances beyond our control, and/or technical, processing, telecommunications, or maintenance problems. The owner of the website cannot be held liable for technical faults that may be detected when using the website. By providing all necessary means, the owner of the website is firmly committed to providing a secure website for its users.
By clicking the 'Accept' button below, you acknowledge that you have read and understood this page and agree to abide by its content and confirm that you are accessing this website in compliance with the laws and regulations of the jurisdiction or country in which you are residing.
Informations importantes
Accès au site Internet
Your attention is drawn to the fact that for legal reasons, access to the information contained in this section of the site concerning the collective investment schemes promoted or co-promoted by a SILEX Investment Managers is (i) exclusively for users having their headquarters/residence in Switzerland and (ii) is subject to restricted access, depending on the type of investor that you are.This website is not directed at any person in any jurisdiction where the publication or availability of the website is prohibited, due to that person's nationality or residence. Persons to whom such prohibitions apply must not access this website. Persons accessing the website are aware that they are solely responsible for compliance with applicable laws and regulation of their country of residence and/or citizenship. If in doubt, they should seek advice from their independent tax advisor, legal counsel, and/or financial advisor.
Absence of advice or offer
The information provided in this website should not be considered as an offer or solicitation, to deal in any of the investments or funds mentioned herein, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so. The information on the website is being provided for informational purposes only and does not constitute an advertisement, a personal recommendation or an investment advice.
This website is not intended for citizens or residents of the United States of America or 'U.S.Persons' as defined by 'Regulation S' under the U.S. Securities Act of 1933. No investment product presented herein is registered under the Securities Act of 1933 or any other United States regulation. Then, they cannot be offered or sold directly or indirectly in the United States of America, to or to the benefit of residents and citizens of the United States of America and to «U.S. Persons».
Regulations concerning the marketing of financial instruments vary depending on the country and your status (as a non-qualified or equivalent terminology). If you are in any doubt regarding the capacity to market this UCI, we advise you to speak to your advisor. No UCI may be offered to an individual if the law in his or her country of origin or any other country concerning the individual or product prohibits it.You are solely responsible for choosing your country of nationality or residence and for selecting your country's website. You declare that this choice is compliant with all laws and regulations applicable in your country of nationality or residence, otherwise this choice is made under your sole responsibility. If you are from a country that has a dedicated SILEX Investment Managers website, we invite you to only connect to that website.
Regulatory information
The prospectuses and KIIDs (Key Investor Information Documents) approved and/or authorised by the Commission de Surveillance du Secteur Financier (Luxembourg) of the UCIs presented are accessible from this website free of charge. All other regulatory documentation can be obtained from SILEX Investment Managers. Any investment in a UCI or a product should be done after having read and understood the applicable legal documentation.SILEX Investment Managers may receive UCI commission fees from SILEX group companies in its role as a UCI distributor. These fees remunerate the selection and distribution of UCIs by SILEX Investment Managers and represent a portion of the commissions stated in the prospectus for the UCI.
No assurance or guarantee
All data and material have been obtained from sources believed to be reliable, but their accuracy is not guaranteed. The data, comments and analysis provided in this website reflect the opinion of SILEX Investment Managers, and SILEX group companies with respect to the markets, their trends, regulations and tax issues, on the basis of its own expertise, economic analysis and information currently applicable. They are subject to modification without prior notice. Information provided in this website shall not be considered as any kind of undertaking or guarantee whatsoever from the SILEX Investment Managers, and SILEX group companies.
Information on risks
Any investment involves specific risks. All potential investors must take prior measures and specialist advice in order to analyse the risks and establish his or her own opinion independent of SILEX Investment Managers, and SILEX Group companies in order to determine the relevance of such an investment to his or her own financial situation. Before making any investment decision, investors should read the relevant offering documents and in particular the investment policies and the risk factors. Investors should ensure they fully understand the risks associated with the investment and should also consider their own investment objective and risk tolerance level.
Information on investment performance
Past performance is not a reliable indicator of future results. Market and exchange rate fluctuations may cause the capital value of investments and the income from them, to go down as well as up and the investor may not get back the originally invested amounts.
Performance data does not take into account the commissions and fees payable at the time of unit issue and redemption and does not include tax imposed by the investor's country of residence.Any reference to market rankings or awards is not a reliable indicator of the future rankings or awards of the financial instruments or the management company. If figures presented on this website are denominated in a currency other than the investor's domestic currency, the investor's returns may increase or decrease as a result of exchange rates fluctuations.
Legal Information
SILEX Investment Managers is a Société par actions simplifiée with capital of € 1,000,000, locate32 Rue de Monceau, 75008 Paris, France. The company is registered at the 'Paris Registre du Commerce et des Sociétés' under reference number 843 847 989, as a portfolio management company authorised by the 'Autorité des Marchés Financiers' under reference GP-180000022.
The publishing director is Xavier LABORDE, CEO of SILEX Investment Managers.
The website is hosted by SILEX, 32 Rue de Monceau 75008 Paris, France.
« SILEX Investment Managers » or « SILEX IM » is the commercial name of the asset management entities (including branches and subsidiaries) of the SILEX group companies. It also refers to the Asset Management division of the SILEX group companies.
Representative & Paying Agent
Representative in Switzerland: CACEIS (Switzerland) SA, Route de Signy 35, CH-1260 Nyon.
Paying agent in Switzerland: CACEIS Bank, Paris, succursale de Nyon / Suisse Route de Signy 35, 1260 Nyon..
Personal data protection
By accessing and using the website, you agree that information regarding access frequency, transactions carried out and information viewed may be collected by SILEX Investment Managers. Furthermore, SILEX Investment Managers may allow third-party companies to collect certain information for statistical purposes, when you visit our website (including your IP address), in order to optimise the efficiency of our website.
The personal data collected from the website will be processed automatically by SILEX Investment Managers, data controller, which can be contacted SILEX Investment Managers, 32 Rue de Monceau 75008 Paris, France. The contact details of its Data Protection Officer are as follows: DPO SILEX Investment Managers, 32 Rue de Monceau, 75008 Paris, dpo@silex-partners.com
This processing is carried out in order to manage your information requests and your relations with our firm, SILEX INVESTMENT MANAGERS. It is necessary to enable us to respond to requests made through contact forms on the website and for compliance with our legal and regulatory obligations.
The information required to obtain a response to a request are marked with an asterisk and failure to provide that information will prevent us from providing a response.
This data and, more generally, the information exchanged between you and our firm in the context of our relations, is confidential. This confidentiality obligation particularly concerns information relating to your identity and your personal situation or wealth. This confidentiality obligation will continue after the end of our relationship.The recipient of this data is SILEX Investment Managers. The data collected may be transferred to other entities in the SILEX group companies or to third-parties, particularly data processors or partners located in France, European Union member states or in Switzerland (noting that the European Commission recognised via decision no. 2000/518/EC of 26 July 2000 that this third country offers adequate protection) for the purposes of management of information requests and relations with SILEX Investment Managers, as well as the execution of SILEX Investment Managers policy on preventing and managing conflicts of interest or to satisfy its legal and regulatory obligations, provided that such disclosure is restricted to a need-to-know basis. By providing us with such data, you consent to it being processed and communicated under the conditions described above and you release SILEX Investment Managers from its professional secrecy obligation in that respect.
All personal data will be kept in accordance with the various applicable retention periods, i.e. for five years after the business relationship ends should no shorter or longer period be specifically stipulated.You have the right to ask the data controller for access to your personal data and to request the correction, deletion or restriction of its processing, as well as the right to object to its processing and the right to portability of your data.
Exercising the right to object to the processing of data shall prevent us from responding to requests submitted.
You also have the right to define the instructions for what happens to your data after your death.
If you are dissatisfied with the processing of your data, you have the possibility to submit a complaint to the French data protection registrar, the Commission Nationale de l'Informatique et des Libertés (CNIL), at the following address: 3 Place de Fontenoy, TSA 80715, 75334 Paris Cedex 07 – 01 53 73 22 22.
You are informed that SILEX Investment Managers may record telephone conversations, particularly for certain transactions. You explicitly authorise SILEX Investment Managers to make such recordings.
Governing law
Use of this site and these terms and conditions are subject to French law. Any dispute arising in connection with the application of these terms and conditions and use of this site shall be referred to the French courts.
Hypertext links
The establishment by any person of hypertext links leading to this website without the prior approval of SILEX Investment Managers is prohibited. Before establishing any such links, it is your responsibility to request the permission of SILEX Investment Managers. Your request should be addressed to SILEX Investment Managers or to the following email address: contact@silex-partners.com
Copyright
SILEX Investment Managers 2019. Any total or partial reproduction of the content of these pages in full or in part is prohibited, except as stipulated below. The pages on the website may be downloaded onto a hard drive or printed for your personal use, provided this notice is printed on each copy, no alterations are made to any of the pages and no use is made of all or any of them in any other work or publication, using any medium whatsoever. The distribution or copying of all or part of these pages for commercial purposes is also prohibited.
Technical Warning
he user of the website acknowledges that he/she has the ability and the means required to access and use this website. In this respect, the user acknowledges having checked that the computer system used contains no viruses and is in perfect working order. Furthermore, he/she acknowledges having checked, prior to use, that the browser used allows a secured access to the website. The website is accessible 24 hours a day and 7 days a week, except in the event of circumstances beyond our control, and/or technical, processing, telecommunications, or maintenance problems. The owner of the website cannot be held liable for technical faults that may be detected when using the website. By providing all necessary means, the owner of the website is firmly committed to providing a secure website for its users.
By clicking the 'Accept' button below, you acknowledge that you have read and understood this page and agree to abide by its content and confirm that you are accessing this website in compliance with the laws and regulations of the jurisdiction or country in which you are residing.
Important Information
Access to the website
This section of the website is directed at non-professional investors as opposed to professional investors as defined within the meaning of the Directive 2014/65/EU.
The information provided in this website aims at providing information SILEX Investment Managers products registered for sale in the selected country.
This website is not directed at any person in any jurisdiction where the publication or availability of the website is prohibited, due to that person's nationality or residence. Persons to whom such prohibitions apply must not access this website. Persons accessing the website are aware that they are solely responsible for compliance with applicable laws and regulation of their country of residence and/or citizenship. If in doubt, they should seek advice from their independent tax advisor, legal counsel, and/or financial advisor.
Absence of advice or offer
The information provided in this website should not be considered as an offer or solicitation, to deal in any of the investments or funds mentioned herein, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so. The information on the website is being provided for informational purposes only and does not constitute an advertisement, a personal recommendation or an investment advice. This information is not exhaustive, is subject to change and may be modified or updated at any time by SILEX Investment Managers without prior notice.
This website is not intended for citizens or residents of the United States of America or 'U.S.Persons' as defined by 'Regulation S' under the U.S. Securities Act of 1933. No investment product presented herein is registered under the Securities Act of 1933 or any other United States regulation. Then, they cannot be offered or sold directly or indirectly in the United States of America, to or to the benefit of residents and citizens of the United States of America and to «U.S. Persons».
Regulations concerning the marketing of financial instruments vary depending on the country and your status (as a not professional client or equivalent terminology). If you are in any doubt regarding the capacity to market this UCI, we advise you to speak to your advisor. No UCI may be offered to an individual if the law in his or her country of origin or any other country concerning the individual or product prohibits it.
You are solely responsible for choosing your country of nationality or residence and for selecting your country's website. You declare that this choice is compliant with all laws and regulations applicable in your country of nationality or residence, otherwise this choice is made under your sole responsibility. If you are from a country that has a dedicated SILEX Investment Managers website, we invite you to only connect to that website.
Regulatory information
The prospectuses and KIIDs (Key Investor Information Documents) approved and/or authorised by the Commission de Surveillance du Secteur Financier (Luxembourg) of the UCIs presented are accessible from this website free of charge. All other regulatory documentation can be obtained from SILEX Investment Managers. Any investment in a UCI or a product should be done after having read and understood the applicable legal documentation.
SILEX Investment Managers may receive UCI commission fees from SILEX group companies in its role as a UCI distributor. These fees remunerate the selection and distribution of UCIs by SILEX Investment Managers and represent a portion of the commissions stated in the prospectus for the UCI.
No assurance or guarantee
All data and material have been obtained from sources believed to be reliable, but their accuracy is not guaranteed. The data, comments and analysis provided in this website reflect the opinion of SILEX Investment Managers, and SILEX group companies with respect to the markets, their trends, regulations and tax issues, on the basis of its own expertise, economic analysis and information currently applicable. They are subject to modification without prior notice. Information provided in this website shall not be considered as any kind of undertaking or guarantee whatsoever from the SILEX Investment Managers, and SILEX group companies.
Information on risks
Any investment involves specific risks. All potential investors must take prior measures and specialist advice in order to analyse the risks and establish his or her own opinion independent of SILEX Investment Managers, and SILEX Group companies in order to determine the relevance of such an investment to his or her own financial situation. Before making any investment decision, investors should read the relevant offering documents and in particular the investment policies and the risk factors. Investors should ensure they fully understand the risks associated with the investment and should also consider their own investment objective and risk tolerance level.
Information on investment performance
Past performance is not a reliable indicator of future results. Market and exchange rate fluctuations may cause the capital value of investments and the income from them, to go down as well as up and the investor may not get back the originally invested amounts.
Performance data does not take into account the commissions and fees payable at the time of unit issue and redemption and does not include tax imposed by the investor's country of residence.
Any reference to market rankings or awards is not a reliable indicator of the future rankings or awards of the financial instruments or the management company. If figures presented on this website are denominated in a currency other than the investor's domestic currency, the investor's returns may increase or decrease as a result of exchange rates fluctuations.
Legal Information
SILEX Investment Managers is a Société par actions simmplifiée with capital of € 1,000,000, locat32 Rue de Monceau, 75008 Paris, France. The company is registered at the 'Paris Registre du Commerce et des Sociétés' under reference number 843 847 989, as a portfolio management company authorised by the 'Autorité des Marchés Financiers' under reference GP-180000022.
The publishing director is Xavier LABORDE, CEO of SILEX Investment Managers.
The website is hosted by SILEX, 32 Rue de Monceau 75008 Paris, France.
« SILEX Investment Managers » or « SILEX IM » is the commercial name of the asset management entities (including branches and subsidiaries) of the SILEX group companies. It also refers to the Asset Management division of the SILEX group companies.
Personal data protection and cookies
By accessing and using the website, you agree that information regarding access frequency, transactions carried out and information viewed may be collected by SILEX Investment Managers. Furthermore, SILEX Investment Managers may allow third-party companies to collect certain information for statistical purposes, when you visit our website (including your IP address), in order to optimise the efficiency of our website.
The personal data collected from the website will be processed automatically by SILEX Investment Managers, data controller, which can be contacted SILEX Investment Managers, 32 Rue de Monceau 75008 Paris, France. The contact details of its Data Protection Officer are as follows: DPO SILEX Investment Managers, 32 Rue de Monceau, 75008 Paris, dpo@silex-partners.com
This processing is carried out in order to manage your information requests and your relations with our firm, SILEX INVESTMENT MANAGERS. It is necessary to enable us to respond to requests made through contact forms on the website and for compliance with our legal and regulatory obligations.
The information required to obtain a response to a request are marked with an asterisk and failure to provide that information will prevent us from providing a response.
This data and, more generally, the information exchanged between you and our firm in the context of our relations, is confidential. This confidentiality obligation particularly concerns information relating to your identity and your personal situation or wealth. This confidentiality obligation will continue after the end of our relationship.
The recipient of this data is SILEX Investment Managers. The data collected may be transferred to other entities in the SILEX group companies or to third-parties, particularly data processors or partners located in France, European Union member states or in Switzerland (noting that the European Commission recognised via decision no. 2000/518/EC of 26 July 2000 that this third country offers adequate protection) for the purposes of management of information requests and relations with SILEX Investment Managers, as well as the execution of SILEX Investment Managers policy on preventing and managing conflicts of interest or to satisfy its legal and regulatory obligations, provided that such disclosure is restricted to a need-to-know basis. By providing us with such data, you consent to it being processed and communicated under the conditions described above and you release SILEX Investment Managers from its professional secrecy obligation in that respect.
All personal data will be kept in accordance with the various applicable retention periods, i.e. for five years after the business relationship ends should no shorter or longer period be specifically stipulated.
on, deletion or restriction of its processing, as well as the right to object to its processing and the right to portability of your data.Exercising the right to object to the processing of data shall prevent us from responding to requests submitted.
You also have the right to define the instructions for what happens to your data after your death.
If you are dissatisfied with the processing of your data, you have the possibility to submit a complaint to the French data protection registrar, the Commission Nationale de l'Informatique et des Libertés (CNIL), at the following address: 3 Place de Fontenoy, TSA 80715, 75334 Paris Cedex 07 – 01 53 73 22 22.
You are informed that SILEX Investment Managers may record telephone conversations, particularly for certain transactions. You explicitly authorise SILEX Investment Managers to make such recordings.
You may opt out, in writing, from receiving marketing communications.
Finally, as a natural person, not acting in a professional capacity, if you do not wish to receive telemarketing calls (excluding contractual relations in progress), you have the right to be placed on the no-call list free of charge (Bloctel service).
Governing law
Use of this site and these terms and conditions are subject to French law. Any dispute arising in connection with the application of these terms and conditions and use of this site shall be referred to the French courts.
Hypertext links
The establishment by any person of hypertext links leading to this website without the prior approval of SILEX Investment Managers is prohibited. Before establishing any such links, it is your responsibility to request the permission of SILEX Investment Managers. Your request should be addressed to SILEX Investment Managers or to the following email address: contact@silex-partners.com
Copyright
SILEX Investment Managers 2019. Any total or partial reproduction of the content of these pages in full or in part is prohibited, except as stipulated below. The pages on the website may be downloaded onto a hard drive or printed for your personal use, provided this notice is printed on each copy, no alterations are made to any of the pages and no use is made of all or any of them in any other work or publication, using any medium whatsoever. The distribution or copying of all or part of these pages for commercial purposes is also prohibited.
Technical Warning
The user of the website acknowledges that he/she has the ability and the means required to access and use this website. In this respect, the user acknowledges having checked that the computer system used contains no viruses and is in perfect working order. Furthermore, he/she acknowledges having checked, prior to use, that the browser used allows a secured access to the website. The website is accessible 24 hours a day and 7 days a week, except in the event of circumstances beyond our control, and/or technical, processing, telecommunications, or maintenance problems. The owner of the website cannot be held liable for technical faults that may be detected when using the website. By providing all necessary means, the owner of the website is firmly committed to providing a secure website for its users.
By clicking the 'Accept' button below, you acknowledge that you have read and understood this page and agree to abide by its content and confirm that you are accessing this website in compliance with the laws and regulations of the jurisdiction or country in which you are residing.
Important Information
Access to the website
This section of the website is directed at non-professional investors as opposed to professional investors as defined within the meaning of the Directive 2014/65/EU.
The information provided in this website aims at providing information SILEX Investment Managers products registered for sale in the selected country.
This website is not directed at any person in any jurisdiction where the publication or availability of the website is prohibited, due to that person's nationality or residence. Persons to whom such prohibitions apply must not access this website. Persons accessing the website are aware that they are solely responsible for compliance with applicable laws and regulation of their country of residence and/or citizenship. If in doubt, they should seek advice from their independent tax advisor, legal counsel, and/or financial advisor.
Absence of advice or offer
The information provided in this website should not be considered as an offer or solicitation, to deal in any of the investments or funds mentioned herein, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such offer or solicitation is not qualified to do so. The information on the website is being provided for informational purposes only and does not constitute an advertisement, a personal recommendation or an investment advice. This information is not exhaustive, is subject to change and may be modified or updated at any time by SILEX Investment Managers without prior notice.
This website is not intended for citizens or residents of the United States of America or 'U.S.Persons' as defined by 'Regulation S' under the U.S. Securities Act of 1933. No investment product presented herein is registered under the Securities Act of 1933 or any other United States regulation. Then, they cannot be offered or sold directly or indirectly in the United States of America, to or to the benefit of residents and citizens of the United States of America and to «U.S. Persons».
Regulations concerning the marketing of financial instruments vary depending on the country and your status (as a not professional client or equivalent terminology). If you are in any doubt regarding the capacity to market this UCI, we advise you to speak to your advisor. No UCI may be offered to an individual if the law in his or her country of origin or any other country concerning the individual or product prohibits it.
You are solely responsible for choosing your country of nationality or residence and for selecting your country's website. You declare that this choice is compliant with all laws and regulations applicable in your country of nationality or residence, otherwise this choice is made under your sole responsibility. If you are from a country that has a dedicated SILEX Investment Managers website, we invite you to only connect to that website.
Regulatory information
The prospectuses and KIIDs (Key Investor Information Documents) approved and/or authorised by the Commission de Surveillance du Secteur Financier (Luxembourg) of the UCIs presented are accessible from this website free of charge. All other regulatory documentation can be obtained from SILEX Investment Managers. Any investment in a UCI or a product should be done after having read and understood the applicable legal documentation.
SILEX Investment Managers may receive UCI commission fees from SILEX group companies in its role as a UCI distributor. These fees remunerate the selection and distribution of UCIs by SILEX Investment Managers and represent a portion of the commissions stated in the prospectus for the UCI.
No assurance or guarantee
All data and material have been obtained from sources believed to be reliable, but their accuracy is not guaranteed. The data, comments and analysis provided in this website reflect the opinion of SILEX Investment Managers, and SILEX group companies with respect to the markets, their trends, regulations and tax issues, on the basis of its own expertise, economic analysis and information currently applicable. They are subject to modification without prior notice. Information provided in this website shall not be considered as any kind of undertaking or guarantee whatsoever from the SILEX Investment Managers, and SILEX group companies.
Information on risks
Any investment involves specific risks. All potential investors must take prior measures and specialist advice in order to analyse the risks and establish his or her own opinion independent of SILEX Investment Managers, and SILEX Group companies in order to determine the relevance of such an investment to his or her own financial situation. Before making any investment decision, investors should read the relevant offering documents and in particular the investment policies and the risk factors. Investors should ensure they fully understand the risks associated with the investment and should also consider their own investment objective and risk tolerance level.
Information on investment performance
Past performance is not a reliable indicator of future results. Market and exchange rate fluctuations may cause the capital value of investments and the income from them, to go down as well as up and the investor may not get back the originally invested amounts.
Performance data does not take into account the commissions and fees payable at the time of unit issue and redemption and does not include tax imposed by the investor's country of residence.
Any reference to market rankings or awards is not a reliable indicator of the future rankings or awards of the financial instruments or the management company. If figures presented on this website are denominated in a currency other than the investor's domestic currency, the investor's returns may increase or decrease as a result of exchange rates fluctuations.
Legal Information
SILEX Investment Managers is a Société par actions simmplifiée with capital of € 1,000,000, locat32 Rue de Monceau, 75008 Paris, France. The company is registered at the 'Paris Registre du Commerce et des Sociétés' under reference number 843 847 989, as a portfolio management company authorised by the 'Autorité des Marchés Financiers' under reference GP-180000022.
The publishing director is Xavier LABORDE, CEO of SILEX Investment Managers.
The website is hosted by SILEX, 32 Rue de Monceau 75008 Paris, France.
« SILEX Investment Managers » or « SILEX IM » is the commercial name of the asset management entities (including branches and subsidiaries) of the SILEX group companies. It also refers to the Asset Management division of the SILEX group companies.
Personal data protection and cookies
By accessing and using the website, you agree that information regarding access frequency, transactions carried out and information viewed may be collected by SILEX Investment Managers. Furthermore, SILEX Investment Managers may allow third-party companies to collect certain information for statistical purposes, when you visit our website (including your IP address), in order to optimise the efficiency of our website.
The personal data collected from the website will be processed automatically by SILEX Investment Managers, data controller, which can be contacted SILEX Investment Managers, 32 Rue de Monceau 75008 Paris, France. The contact details of its Data Protection Officer are as follows: DPO SILEX Investment Managers, 32 Rue de Monceau, 75008 Paris, dpo@silex-partners.com
This processing is carried out in order to manage your information requests and your relations with our firm, SILEX INVESTMENT MANAGERS. It is necessary to enable us to respond to requests made through contact forms on the website and for compliance with our legal and regulatory obligations.
The information required to obtain a response to a request are marked with an asterisk and failure to provide that information will prevent us from providing a response.
This data and, more generally, the information exchanged between you and our firm in the context of our relations, is confidential. This confidentiality obligation particularly concerns information relating to your identity and your personal situation or wealth. This confidentiality obligation will continue after the end of our relationship.
The recipient of this data is SILEX Investment Managers. The data collected may be transferred to other entities in the SILEX group companies or to third-parties, particularly data processors or partners located in France, European Union member states or in Switzerland (noting that the European Commission recognised via decision no. 2000/518/EC of 26 July 2000 that this third country offers adequate protection) for the purposes of management of information requests and relations with SILEX Investment Managers, as well as the execution of SILEX Investment Managers policy on preventing and managing conflicts of interest or to satisfy its legal and regulatory obligations, provided that such disclosure is restricted to a need-to-know basis. By providing us with such data, you consent to it being processed and communicated under the conditions described above and you release SILEX Investment Managers from its professional secrecy obligation in that respect.
All personal data will be kept in accordance with the various applicable retention periods, i.e. for five years after the business relationship ends should no shorter or longer period be specifically stipulated.
on, deletion or restriction of its processing, as well as the right to object to its processing and the right to portability of your data.Exercising the right to object to the processing of data shall prevent us from responding to requests submitted.
You also have the right to define the instructions for what happens to your data after your death.
If you are dissatisfied with the processing of your data, you have the possibility to submit a complaint to the French data protection registrar, the Commission Nationale de l'Informatique et des Libertés (CNIL), at the following address: 3 Place de Fontenoy, TSA 80715, 75334 Paris Cedex 07 – 01 53 73 22 22.
You are informed that SILEX Investment Managers may record telephone conversations, particularly for certain transactions. You explicitly authorise SILEX Investment Managers to make such recordings.
You may opt out, in writing, from receiving marketing communications.
Finally, as a natural person, not acting in a professional capacity, if you do not wish to receive telemarketing calls (excluding contractual relations in progress), you have the right to be placed on the no-call list free of charge (Bloctel service).
Governing law
Use of this site and these terms and conditions are subject to French law. Any dispute arising in connection with the application of these terms and conditions and use of this site shall be referred to the French courts.
Hypertext links
The establishment by any person of hypertext links leading to this website without the prior approval of SILEX Investment Managers is prohibited. Before establishing any such links, it is your responsibility to request the permission of SILEX Investment Managers. Your request should be addressed to SILEX Investment Managers or to the following email address: contact@silex-partners.com
Copyright
SILEX Investment Managers 2019. Any total or partial reproduction of the content of these pages in full or in part is prohibited, except as stipulated below. The pages on the website may be downloaded onto a hard drive or printed for your personal use, provided this notice is printed on each copy, no alterations are made to any of the pages and no use is made of all or any of them in any other work or publication, using any medium whatsoever. The distribution or copying of all or part of these pages for commercial purposes is also prohibited.
Technical Warning
The user of the website acknowledges that he/she has the ability and the means required to access and use this website. In this respect, the user acknowledges having checked that the computer system used contains no viruses and is in perfect working order. Furthermore, he/she acknowledges having checked, prior to use, that the browser used allows a secured access to the website. The website is accessible 24 hours a day and 7 days a week, except in the event of circumstances beyond our control, and/or technical, processing, telecommunications, or maintenance problems. The owner of the website cannot be held liable for technical faults that may be detected when using the website. By providing all necessary means, the owner of the website is firmly committed to providing a secure website for its users.
By clicking the 'Accept' button below, you acknowledge that you have read and understood this page and agree to abide by its content and confirm that you are accessing this website in compliance with the laws and regulations of the jurisdiction or country in which you are residing.