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Disclaimer
Please note that use of the www.singalliance.com website (“website”) requires full acceptance without reservation on your part of the terms & conditions outlined below.
This website and the information included herein is not intended for public use or distribution and is subject to updating, revising, completion, verification, amendment and deletion without any notice. Any research or analysis used to derive, or in relation to the information has been procured from sources deemed reliable by SingAlliance for its own use, without taking into account the investment objectives, financial situation or particular needs of any specific investor.
Information on Draco Funds
The fund may only be marketed in countries where such distribution is authorized and only to professional, accredited, qualified or institutional investors (according to their legislations).
This information may only be distributed in countries where its distribution is legally permitted and is not directed to any person or entity in any jurisdiction where (by reason of that person’s or entity’s nationality, residence or otherwise) such distribution, publication, availability or use are prohibited. Where units are distributed outside Liechtenstein, the pertinent provisions in the respective country shall apply. The Company has not been and will not be registered under the United States Investment Company Act of 1940, as amended (the “Investment Company Act”) and, as such, holders of the funds will not be entitled to the benefits of that Act. The funds have not been and will not be registered under the United States Securities Act of 1933, as amended (the “Securities Act”), or under the securities laws of any state or other jurisdiction of the United States (“US”) and may not be offered, sold, or delivered, directly or indirectly, within the US or to, or for the account or benefit of any US persons (as defined in Regulation S under the Securities Act).
The prospectus, the Key Investor Information Document (KIID) as well as the reports of each fund are available on www.singalliance.com or may be obtained from LGT Fund Management Company Ltd., Herrengasse 12, 9490 Vaduz, Liechtenstein, or the website of the Liechtenstein Investment Fund Association (Liechtensteinischer Anlagefondsverband, “LAFV”) at www.lafv.li., as well as the representative in Switzerland, LLB Swiss Investment AG, Claridenstrasse 20, 8024 Zurich. The paying agent in Switzerland is Frankfurter Bankgesellschaft (Schweiz) AG, Börsen-strasse 16, 8022 Zurich.
The marketing material available on this website is not intended to be a substitute for the fund’s full documentation or for any information which investors should obtain from their financial intermediaries acting in relation to their investment in the fund or funds mentioned in this website.
This information relates to a financial product which is not subject to any form of regulation or approval by the Dubai Financial Services Authority (“DFSA”). The DFSA has no responsibility for reviewing or verifying any prospectus or other documents in connection with this financial product. Accordingly, the DFSA has not approved nor taken any steps to verify the information set out in this website, and has no responsibility for it. The financial product to which this information relates may be illiquid and/or subject to restrictions on its resale. Prospective purchasers should conduct their own due diligence on the financial product. If you do not understand the contents of this information you should consult an authorised financial adviser.
This information is not directed to Retail Clients.
The assessment and mitigation of sustainability risk
Sustainability Risks may arise and impact a specific investment made by the Company or may have a broader impact on an economic sector, geographical regions or countries, which, in turn, may impact the Company’s investments. To the extent that an ESG event occurs, there may be a sudden, material negative impact on the value of an investment, and hence the Net Asset Value of the relevant Fund. Such negative impact may result in an entire loss of value of the relevant investment(s) and may have an equivalent negative impact on the Net Asset Value of the relevant Fund.
Taxonomy alignment
Unless otherwise stated in a Fund Supplement, the investments underlying the Funds do not take into account the EU criteria for environmentally sustainable economic activities.
Fixed Income
To generate a large risk-adjusted return by investing in a broad spectrum of fixed-income instruments and earnings-curve based investment strategies in emerging markets with a long focus in Asia.
Fixed Income
The Fund seeks to generate a large risk-adjusted return by investing in a broad spectrum of fixed-income instruments.
Alternative
The objective of the Fund is to achieve capital appreciation by investing across a broad spectrum of securities, including derivatives financial instruments, in order to profit from a broad range of global macro opportunities.
Alternative
The fund seeks to generate long term capital appreciation by actively investing in a diversified