Disclaimer
Service Provider
MEAG MUNICH ERGO AssetManagement GmbH
Address: Oskar-von-Miller-Ring 18, 80333 Munich
Legal form: Gesellschaft mit beschränkter Haftung (GmbH), registered in the Commercial Register of the Munich local court with the number, HRB 105 066
Sales tax identification number: DE 812 979 039
Management: Dr. Thomas Kabisch (CEO), Günter Manuel Giehr, Dr. Knut Riesmeier, Dieter Wolf
Regulatory authority: Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), Lurgiallee 12, 60439 Frankfurt; www.bafin.de
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Address: Oskar-von-Miller-Ring 18, 80333 Munich
Legal form: Gesellschaft mit beschränkter Haftung (GmbH), registered in the Commercial Register of the Munich local court with the number HRB 132 989
Sales tax identification number: DE 212 019 824
Management: Dr. Robert Helm, Harald Lechner, Dr. Knut Riesmeier, Gerhard Rosenbauer, Dieter Wolf
Supervisory board: Dr. Jörg Schneider (chairman), München; Dr. Daniel von Borries (deputy chairmann), Düsseldorf; Erwin Flieger, Geretsried
Regulatory authority: Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), Lurgiallee 12, 60439 Frankfurt; www.bafin.de
Published by:
MEAG MUNICH ERGO AssetManagement GmbH, Oskar-von-Miller-Ring 18, 80333 Munich. Published by Marketing Neue Medien © MEAG MUNICH ERGO AssetManagement GmbH
Disclaimer
General Notes
The information displayed on the MEAG website has been carefully researched and is updated regularly. It is the result of our evaluation of the current legal and fiscal situation. However, under no circumstances can it replace a personal consultation with a tax advisor. We cannot assume any liability for the accuracy, exhaustiveness or up-to-date status of this information. This also applies to information on other websites that the MEAG website is linked to.
The currently valid offering prospectus and contractual terms together with the latest business report and/or semi-annual report for the relevant fund shall form the sole binding legal basis for the purchase of investment units. These documents can be obtained free of charge from:
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Oskar-von-Miller-Ring 18
80333 Munich
Telephone: +49 (0)89 | 2867-2999
Fax: +49 (0)89 | 2867-2888
Internet: www.meag.com
E-Mail: Info@meag.com
Note on the calculation method for performance figures:
Performance is calculated according to the BVI method (BVI Bundesverband Investment und Asset Management e.V.), i.e. investment at the unit price without taking the front-end load into account. Dividends are reinvested taking tax credits into account, without foreign withholding tax. Past performance is not a guarantee of future returns.
Model calculation:
The model calculations on the MEAG website are not binding. The assumed performance per year is an estimated value and constitutes neither a reflection of reality nor a forecast of future developments. The actual result depends upon current capital market and currency developments and can thus be higher or lower than the amounts shown. Fiscal effects have not been taken into account in these model calculations
With pick plans it is also to be observed that the amount removed has to be regularly adjusted to react to the developments of the market in order to achieve the customer's target earnings (capital maintenance/capital consumption).
Selling restrictions:
The legal systems prevailing in some foreign countries impose restrictions on the distribution of the information contained herein and the offering of the investment fund units referred to here. The details contained herein constitute neither an offer of nor an invitation to acquire investment fund units to persons whose residence or registered place of business is in a country which imposes restrictions on the distribution of this information.
The funds listed on this website are solely intended for sale within the Federal Republic of Germany (except MEAG EuroInvest and MEAG Nachhaltigkeit: also in Austria). These funds are not intended for sale in the USA and may not be sold to US citizens or otherwise transferred to persons in the USA.
Distribution and paying agent and fiscal representative in Austria: Österreichische Volksbanken- Aktiengesellschaft, Peregringasse 3, A-1090 Vienna
Copyright:
The structure and content of the MEAG website are protected under copyright law and other protective legislation. Any reproduction of information or data, in particular of texts, text excerpts or images, brand names or logos requires the prior written consent of MEAG MUNICH ERGO AssetManagement GmbH.
Stock exchange data:
Share prices are presented with a time delay. Neither MEAG nor the stock exchanges in question or their affiliated companies are liable to the user for direct or indirect damages resulting from incorrect, incomplete or delayed presentation of indexes, share prices or other information. We accept no liability for lost profits. The information presented on this website serve solely to inform private users and does not represent investment counselling or any other kind of recommendation.
Data protection/data security:
One of our leading principles is to respect the personal rights of our customers and partners. The trust you place in us demands our obligation to treat your data with the utmost of care and to do everything in our power to protect them from all kinds of misuse. This also applies to the data of your visit to our website.
All personal data gathered on the MEAG MUNICH ERGO AssetManagement GmbH and MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH websites are stored and processed exclusively for your individual customer support. MEAG MUNICH ERGO AssetManagement GmbH/MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH undertakes to handle your data with the utmost of confidentiality, in keeping with statutory data protection provisions. We will not pass your data on to third parties. Any consents you issue can be revoked at any time for the future.
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