This is information for marketing / advertising purposes. This elaboration of ABN AMRO Bank N.V. Frankfurt Branch (hereinafter referred to as Bethmann Bank) is aimed at customers within the meaning of § 67 (1) of the German Securities Trading Act. It does not in itself constitute an offer, advice, recommendation or solicitation to buy or sell a financial instrument. Rather, it serves only information purposes and cannot replace investor- and investment-oriented advice. This elaboration is not a financial analysis. It has not been prepared in accordance with legislation promoting the independence of investment research and is not subject to a prohibition on acting following the dissemination of investment research. If available, the acquisition of a financial instrument referred to in this preparation shall be made exclusively on the basis of the information contained in the prospectus, supplemented if necessary by the most recently published annual report and half-yearly report, if such a recent date exists. The sales prospectus and the Key Investor Information Document or the PRIIP Key Information Document are made available to the client in German at Bethmann Bank, Mainzer Landstraße 1, 60329 Frankfurt am Main, and are also available on the website of the issuer / management company. Bethmann Bank assumes no liability for errors with regard to the accuracy, completeness and timeliness of this elaboration, including all calculations, unless these errors were caused intentionally or through gross negligence by Bethmann Bank. The products and services described are not intended to be offered, sold or distributed in those jurisdictions in which it is not permitted to do so, including the United States of America. If you wish to use the products and services described, you must inform ABN AMRO Bank N.V. Frankfurt Branch if you are a U.S. person or if you are not permitted to obtain such products or services in your home country. This elaboration may not be photocopied or reproduced in any other way without the prior written consent of Bethmann Bank.
The Sustainable Finance Disclosure Regulation (SFDR) is the regulation, which came into force on 10 March 2021 and obliges financial market participants to disclose information on sustainability in their investment decisions.
*© 2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is considered proprietary to Morningstar and/or its content providers; (2) may not be reproduced or distributed; and (3) is not guaranteed to be accurate, complete or up-to-date. At no time shall Morningstar or its content providers be liable for any damage or losses arising from the use of this information. Past performance is no guarantee of future results. The Morningstar stars shown here refer to the share class „Bethmann Vermögensverwaltung Ausgewogen“ / ISIN: LU0328069454, Status: 31/01/2024 Morningstar stars are composed as follows: A Morningstar rating is based on the return a fund has generated compared to other funds in the same category. A Morningstar rating is calculated for 3, 5 and 10 years. Thus, if a fund has existed for 10 years, it will receive three different ratings. A fund's overall rating is a weighted average of these three. The 10-year rating accounts for 50% of the total rating, the 3-year rating for 30%, and the 2-year rating for 20%. 5 stars - Top 10% in Morningstar category. 4 Stars - The following 22.5% in Morningstar category. 3 Stars - The following 35% in Morningstar category. 2 Stars - The following 22.5% in Morningstar category. 1 Star - The bottom 10% in Morningstar category. Past performance is no guarantee of future results.
