LEGAL INFORMATION Convictions AM Investment Funds:
Please read the information below carefully for your protection and for your own interest. This document explains some legal and regulatory restrictions that apply to all investments in the products mentioned in this website (hereinafter the tab titled 'range') . After reading the following information, please click on the button 'I accept the terms of use of this Site' below to indicate your acceptance of these terms and enter the product pages. The following pages of this website contain information on various financial services and investment vehicles approved by the Autorité des Marchés Financiers (AMF, the French Financial Markets Authority) in France. Access to this information may be controlled or prohibited by laws or regulations applicable to Site visitors, especially the laws of the country from which they are accessing this website. It is your responsibility as a visitor to this Site to learn about and comply with all applicable laws and regulations. The information and contents located on this Site shall not be construed as an offer to buy or sell shares or units in any Fund and are in no way intended for a country in which such offer, sale or recommendation is prohibited. This Site is not intended for persons within the countries where (because of that person's nationality, place of residence or any other reason) the contents of or access to this Site is prohibited. This Site offers information about the range of Convictions AM products available to clients who are French investors.
Past performance is no guarantee of future results.Convictions AM only provides information about its products. This document does not constitute an offer to subscribe or a personal advice. We recommend that you research carefully before making any investment decision. All subscriptions for an investment fund should be based on the current prospectus and periodical literature available on the AMF's GECO database or on request from Convictions AM. Tax consequences for each shareholder regarding the purchase, holding, conversion, redemption or sale of shares of investment funds will vary depending on the applicable laws. The tax law, practice, and rates may be subject to change. Investors are invited to contact a tax advisor for any questions relating to tax reporting and payment requirements in France. In no event shall the liability of Convictions AM be committed as a result of any dispute between the investor and the tax administration, in relation to tax reporting and payment requirements in France or in any other state or territory.
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The Convictions Premium fund aims to achieve, at the end of the recommended investment period, an average annual performance of more than 7% over a period greater than three years and a maximum annualized volatility of 7%. This objective is obtained by investing on a discretionary basis in all asset classes and implementing diversified strategies through a global macro/top-down process. The fund is protected against extreme risks by CARE™.
This fund is eligible for life insurance contracts and endowment contracts.
Convictions Premium was established on October 17, 2003. It has daily liquidity and offers settlement on a T+2 basis. Convictions AM recommends an investment of more than 3 years. BPSS acts as the fund’s custodian and BPFS is its administrator. Convictions Premium has been classified by the AMF as a diversified fund since December 1, 2008 and it complies with European standards (UCITS III).
Convictions Premium offers 5 share classes: A, B, LFP share P, S and USD.
| Fund | ISIN | Minimum initial investment | Subscription fees | Operating expenses | Subscription and redemption |
|---|---|---|---|---|---|
| Share A | FR0010687038 | 1 share | max. 2% | max. 2% (incl.tax) | Thousandths of Shares |
| Share open to all subscribers and, more specifically, to private banking. Inception date: 11/7/2008 |
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| Share B | FR0010687020 | €100,000 | max. 2% | max. 2% (incl.tax) | Thousandths of Shares |
| Share open to all subscribers and, more specifically, to large investors. Inception date: 11/7/2008 |
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| Share S | FR0010785873 | €5,000,000 | max. 2% | max. 0,90% (incl.tax) | Tenths of Shares |
| Share dedicated to large investors. Inception date: 8/18/2009 |
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| LFP P Share | FR0007085691 | 1 share | max. 2% | max. 2% (incl.tax) | Thousandths of Shares |
| Share dedicated to wealth management firms, banking platforms and private clients of UFG-LFP. Inception date: 10/17/2003 |
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| Share USD | FR001091721 | 1 share | max. 2% | max. 2% (incl. tax) | Thousandths of Share |
| Share open to all subscribers Inception date: 8/6/2010 |
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Variable fees are max. 15% (incl. tax) of the performance > 10%
