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LEGAL INFORMATION

The Fund is a fund of qualified investors pursuant to Act No. 240/2013 Coll., on Investment Companies and Investment Funds, as amended. Only a qualified investor pursuant to Section 272 of this Act may become a shareholder of the Fund. In the case of an investment ranging from CZK 1,000,000 to EUR 125,000, the suitability of such an investment for the investor is assessed by DELTA investiční společnost, a.s.


As the fund manager and administrator, the investment company notes that neither the return nor the yield on the investment is guaranteed. The value of the investment in the Fund (or sub-fund) may rise or fall, and the return of the amount originally invested is not guaranteed. Please note that past performance of the Fund (or sub-fund), as well as any estimated future performance, does not guarantee comparable or higher returns in the future. Before making any investment decision, investors should carefully read the Fund (or sub-fund) statutes and the Key Information Document (KID). To obtain these documents, please contact DELTA Investiční společnost, a.s. at info@deltais.cz.


Investment in the Fund (or sub-fund) is intended to generate returns over the medium to long term and is therefore not suitable for short-term investment. The investment objectives are reflected in the recommended investment horizon, as well as in the fees and costs of the Fund (or sub-fund). Investments in the Fund (or sub-fund) are subject to specific risks described in the Fund (or sub-fund) prospectus, which may affect the performance of the Fund (or sub-fund) and, consequently, the value of the investment.


This document is intended solely for informational and promotional purposes and does not constitute an offer or invitation to invest, an investment recommendation, investment advice, or an analysis of investment opportunities. The text of this document does not constitute a proposal to conclude or amend a contract or to accept any proposal. The text of this document is not a public promise; the application of Section 2884 of Act No. 89/2012 Coll., the Civil Code, on obligations arising from the legal acts of one person is excluded. This document and its contents are confidential and may not be reproduced, distributed, or transferred by directly or indirectly to any other party, in whole or in part, without the prior written consent of the fund's statutory body.

JASMINUM SICAV a.s. 

Petrská 1426/1

Nové Město, 110 00, Prague 1

ID: 234 03 721

 

Email: info@jasminumfund.eu                                       backoffice@jasminumfund.eu

Contact: +420 601 160 551

PRAGUE OFFICE:

Panska 890/7

110 00 Prague 1

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