Thematica

Please read the following user terms and legal information carefully. By clicking “Accept” you agree to the terms of use and the legal disclaimer.

GENERAL

By accessing this website and any of its pages (hereinafter the “Website” or “Thematica Website”), you confirm that you have read, understood and accepted Thematica SA’s (“we”, “us” or “Thematica) legal information and terms of use.

This website is for marketing purposes. Please read the current sales prospectus and the KID before entering in any transaction.

1. No Solicitation / Sales Restrictions

The information contained on the Thematica Website may be restricted to certain investors by any laws and regulations applicable to them by reason of their domicile, residence, nationality or any other reason. The information, products, data, services, tools and documents contained or described on this Website should not be construed as an offer, recommendation or solicitation to conclude a transaction, acquire any products or enter into any legal relations, and should not be treated as giving investment advice. Except for where explicitly stated in the products’ definitive offer documents, no action has been or will be taken by Thematica that would permit a public offering of the products or possession or distribution of any offering material in relation to the products in any jurisdiction in which action for that purpose is required. No offers, sales or deliveries of any products, or distribution of any offering material relating to the products, may be made in or from any jurisdiction except in circumstances which will result in compliance with any applicable laws and regulations and will not impose any obligations on Thematica. The products described on the Thematica Website are not and will not be registered within the meaning of the 1933 US Securities Act, nor within the meaning of the 1940 US Investment Company Act. Consequently, the products mentioned on the Thematica Website must not be offered for sale or distributed in the United States of America, nor to or for the account or benefit of US Persons as defined in Regulation S of the 1933 Act mentioned above or any other applicable law, including FATCA and the rules and regulations implementing FATCA.The full and final terms and conditions of the products, which are the only legally binding terms, are set out in the products’ definitive offer documents and related documents. Investment decisions must only be made based on the terms of the products’ definitive offer documents. The only basis for the purchase of shares are the current Sales Prospectus with the articles of association, the Key Investor Information Document (”KID”), the most recently published and audited Annual as well as the most recently published unaudited Semi-Annual Reports which can be obtained free of charge in English language from IPConcept (Luxembourg) S.A. (société anonyme), 4, rue Thomas Edison L-1445, Strassen, Luxembourg (see also https://www.ipconcept.com/ipc/en/funds_overview.html) or the Representative. The Sales Prospectus and the KIDs must be made available to the investor prior to the purchase. These documents can be downloaded in English from the homepage of the management company IPConcept (Luxembourg) S.A. (www.ipconcept.com) free of charge. In particular, the recipient is advised to check the information with regard to its compatibility with his or her own personal circumstances, legal, regulatory, tax and other consequences, if necessary with the assistance of an advisor. Please refer to the current sales prospectus for information on opportunities and risks. No assurance can be given that the investment objectives will be achieved. This promotional communication is addressed exclusively to interested parties in the countries in which the aforementioned funds are authorised for public distribution.

2. Risks and Suitability

The products described on the Thematica Website are complex and may involve a high risk of loss. The tax treatment depends on the individual circumstances of each investor. This marketing communication is for information purposes only and does not constitute an offer to buy or sell fund units. Prior to entering into any transaction, prospective investors are advised to check the information with regard to its compatibility with her or her own personal circumstances. They should consult their own legal, regulatory, tax, financial and accounting advisors to the extent they consider necessary, and make their own investment, hedging and trading decisions (including decisions regarding the suitability of such transactions) based upon their own judgement and advice from those advisors they consider necessary. Further information about risks can be found under section Risk Information in the relevant Sales Prospectus.

3. Notes Regarding Performance

This Website may refer to the past performance of financial instruments. Past performance is no guarantee of future returns. Future returns will e.g. depend on market developments, the manager’s skill, the fund’s risk, as well as the costs of subscription, management and redemption. The return can be negative as a result of a decline in price. The value of the money invested in the fund can increase or decrease and there is no guarantee that all of your invested capital can be redeemed. All statements on this Website, other than statements of past performance and historical facts, are “forward-looking statements”. Forward-looking statements do not guarantee future performance. The financial projections included on this Website do not represent forecasts or budgets but are purely illustrative examples based on a series of current expectations and assumptions which may not eventuate. The actual performance, results, market value and prospects of a financial instrument may differ materially from those expressed or implied by the forward-looking statements on this Website. The projected or targeted returns are inherently subject to significant economic, market and other uncertainties that may adversely affect performance. Thematica disclaims any obligation to update any forward-looking statement, as a result of new information, future events or otherwise.

4. Limitation of Liability

Although the information on the Thematica Website has been obtained from sources which Thematica believes to be reliable, Thematica does not assure or guarantee its accuracy and such information may be incomplete or condensed. The information is subject to change at any time without prior warning. Any information marked with a date is published as at this date only and no obligation or responsibility is undertaken to update or amend any such information.Thematica will not be held responsible for the consequences of any decision that is based upon any opinion or statement contained herein or for any omission. Under no circumstances will Thematica, its affiliates or related persons be liable for any consequential, indirect, special, punitive or incidental damages or lost profits, whether foreseeable or unforeseeable, arising as a direct or indirect consequence of use of the Website.

COLLECTIVE INVESTMENT SCHEMES

The Fund was established under Luxembourg law and is authorised for distribution in Luxembourg, Germany, Norway, Schweden and Switzerland. The Fund may not be publicly offered for sale in the United States of America (“USA”) or for the benefit of US persons.

None of the collective investment schemes mentioned on this Website, nor any of the prospectuses relating to them, shall be distributed to persons resident in any country in which the distribution of such funds or prospectuses is contrary to local laws and/or regulations. Such persons are forbidden from accessing the Thematica Website. It is your responsibility to ensure that you are authorized to access this Website. This Website contains information on collective investment schemes that are registered and managed in different jurisdictions. Please note that access by non-qualified investors to the said information shall be limited to the collective investment schemes authorized for sale to the public in their country of residence. Before subscribing to a collective investment scheme, it is your responsibility to have familiarized yourself with the Sales Prospectus, Key Investor Information Document (”KID”) and any other legal documentation relating to any such collective investment scheme. The Management Company may decide to discontinue the arrangements it has made for the distribution of the units of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU. Further information on investor rights in German language can be found on the Management Company’s website (www.ipconcept.com). https://www.ipconcept.com/ipc/en/investor-information.html

Past performance, simulations or forecasts are no reliable indicator of future performance. The gross performance according to the BVI method does not take into account the costs charged on the issue and redemption of units (issue and redemption premium) and fees incurred during the holding period (e.g. transaction costs). If an investor wishes to purchase units for € 1,000, he must pay € 1,050 with an issue premium of 5 %. The investor may incur securities account costs and other costs (e.g. custody or safekeeping costs), which reduce the performance. It should be noted that the value of the acquired units may fluctuate due to fluctuations in the investments in the fund and the listing of the securities. The fund exhibits increased volatility due to the composition of its portfolio or the portfolio management techniques used, i.e. the unit price may be subject to considerable upward and downward fluctuations even within short periods of time. Furthermore, in the case of foreign currencies, the return may rise or fall as a result of currency fluctuations.

For investors in Switzerland: The representative is IPConcept (Schweiz) AG, Bellerivestrasse 36, CH-8008 Zürich and the paying agent is DZ PRIVATBANK (Schweiz) AG, Münsterhof 12, P.O. Box, CH-8022 Zürich. The Prospectus, the Key Investor Information Document and the Annual and Semi-Annual Reports may be obtained free of charge from the Representative in Switzerland.

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26.06.2025

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