This website contains general information as well as specific details such as notes, documents, charts, ratios etc. on various funds (hereinafter known as Information), which can be legally placed on the market in different countries. The website is not a legally authorized publication body of the funds shown here. The website is focused on professional and private investors, who, according to the fund prospectus resp. the constituting document, are allowed to acquire fund shares.
In particular, the shares in all funds were not registered under the United States Securities Act of 1933 and cannot be offered or sold in the United States or to nationals of the United States. As US nationals are considered following natural persons who (a) were born in the United States or one of their territories, (b) are naturalized nationals (Green Card Holder), (c) were born abroad as a child of a national of the USA, (d) without being a US citizen, are staying mostly in the USA, (e) are married to a national of the USA or (f) are taxable in the US. As US citizens are also considered: (a) Investment companies and corporations established under the laws of one of the 50 US states or the District of Columbia, (b) an investment company or partnership established under an Act of Congress, (c) a pension fund established as a US trust, (d) an investment company that is taxable in the United States or (e) investment companies deemed to be regulated under Regulation S of the US Securities Act of 1933 and/or the US Commodity Exchange Act. In general shares of the funds presented here may not be offered in jurisdictions and to persons where or with whom it is not permitted to do so.
Information provided by the visitor
Restrictions may apply to the funds published here with respect to specific countries or persons. For this reason, the visitor of this website must state at the start whether he is a professional or private investor within the meaning of Annex II of Directive 2004/39/EU. Visitors have to state the investor category truthfully and on their own responsibility. A wrongly indicated investor category may lead to the publication of data and information about funds that are not accessible by law to the visitor. Scarabaeus Wealth Management AG can not be held liable for any damage caused to the visitor by incorrect information in the investor category. The data and information on funds granted to the visitor for inspection on the basis of his/her information are exclusively for the investor category indicated by the visitor. Visitors to the website must observe the restrictions of the respective fund on their own responsibility.
Purpose of this website
The purpose of the website is to provide existing investors and interested parties with a platform for information on the funds managed by Scarabaeus Wealth Management AG.
No offer or sale
The information published on this website does not constitute an offer, a recommendation or solicitation by Scarabaeus Wealth Management AG to submit an offer to buy or sell fund shares or to conclude any legal transaction.
No investment advice or individual recommendation
Information on the website represents neither investment advice nor recommendation for decision-making in respect of investment. The published information does not guarantee the future performance of the respective fund. Potential investors are urgently recommended to invest in a fund only after a thorough study of the current documentation specific to a fund.
Responsibility for website content
Scarabaeus Wealth Management AG does not take any legal or content responsibility for the information published on the website regarding the legality, accuracy, completeness and up-to-dateness of the content.
Scarabaeus Wealth Management AG will no longer identify current information as such or remove it from the website. If this is not the case, the company can not be held liable.
Other information published on the website, such as statistics, newsletters, graphs, etc., is based on information obtained partly from other sources, which Scarabaeus Wealth Management AG considers reliable. Nevertheless, the underlying data and information may have changed in the meantime or are based on incorrect or incomplete information from third parties. Scarabaeus Wealth Management AG therefore assumes no liability or liability - neither express nor implied - with regard to the legality, accuracy, completeness and up-to-dateness of the fund-specific and other information disseminated on the website.
Changes and updates
This website and the information published there are subject to change without prior notice.
Disclaimer of warranty and liability
Scarabaeus Wealth Management AG assumes no warranty or liability for the legality, accuracy, completeness or up-to-dateness of the information published on the website. Scarabaeus Wealth Management AG is also not liable for the fact that the information is always, correctly and continuously available. Furthermore, Scarabaeus Wealth Management AG is not liable for damages resulting from acts or comissions which are made by persons on the basis of the information published on the website. In addition, Scarabaeus Wealth Management AG is not liable for damages caused by viruses or other harmful components of the website or the documents published on this site.
References and links
In so far as links on the website lead to the websites of third parties, such web-sites are entirely outside the influence of Scarabaeus Wealth Management AG. Scarabaeus Wealth Management AG only grants access to these websites, but Scarabaeus Wealth Management AG expressly does not adopt their content as its own. The inclusion of a link to a third-party website does not constitute a recommendation of Scarabaeus Wealth Management AG. The owners of these websites are solely responsible for the content of these websites. Scarabaeus Wealth Management AG accepts no liability for the accuracy, completeness, legality and up-to-dateness of the content of such websites as well as for any offers and services contained therein.
Scarabaeus Wealth Management AG unrestrictedly excludes any liability for losses and damage of any nature whatsoever, whether for direct, indirect or consequential loss or damage, which may result from using or accessing the website or from links to third party websites.
No linking to the website of Scarabaeus Wealth Management AG
A link to the website of Scarabaeus Wealth Management AG is not permitted without prior written consent from Scarabaeus Wealth Management AG.
Individual funds published on the website are only visible or accessible for so-called professional investors. Furthermore, there may be individual country-specific or person-specific distribution restrictions. The countries in which the funds are allowed to be distributed are listed in the respective fund documents.
Scarabaeus Wealth Management AG is entitled to suspend the provision of the website at any time for maintenance, updating or other work which increases the functionality of the website. Scarabaeus Wealth Management AG is not liable for the fact that the use of the website and/or third party websites linked to it is complete, undisturbed and error-free at all times.
The entire content of the website of Scarabaeus Wealth Management AG is protected by copyright law. The reproduction, transfer, modification and linking or use of the contents of the website or parts thereof for public or commercial purposes is prohibited without the prior written consent of Scarabaeus Wealth Management AG.
Copying or storing data published on the website of Scarabaeus Wealth Management AG is subject to the terms of the disclaimer.
Market data distributors may only resell or publish the data published on Scarabaeus Wealth Management AG website with the prior written consent of Scarabaeus Wealth Management AG.
Legal responsibility and ownership of the website
This website is owned by Scarabaeus Wealth Management AG, headquartered in Vaduz, Principality of Liechtenstein.
Applicable law and place of jurisdiction
All disputes arising in connection with the use of the website of Scarabaeus Wealth Management AG and the related data storage are subject to Liechtenstein law. The exclusive place of jurisdiction is Vaduz.