Please do only invest in our products after you have read the relevant regulatory documents i.e. KIIDs (=Key Investor Information Documents) and the prospectus.
Investments into our financial products may involve risk. The value of a share in one of our funds reflects the value of the assets held in the portfolio and is subject to market fluctuation.
Be aware that past performance is no guide or guarantee of future return. Prices can rise or fall therefore you may not recover the full amount invested. Our funds do not contain any kind of capital warranty.
Ensure you understand these risks before undertaking investment in any financial product.
This website (hereafter referred to as "YCAP website") belongs to YCAP Holding (hereafter referred to as "YCAP"), 6A route de Trèves, L-2633 Senningerberg, Luxembourg.
We highly recommend reading carefully the following terms and conditions.
The content of this website is prepared and owned by YCAP Holding, a group composed of 2 asset management entities: YCAP AME, a company authorized and regulated by the Commission de Surveillance de Secteur Financier (CSSF) in Luxembourg, and YCAP AM France, regulated by the AMF. When used in the following lines "we", "us" or "YCAP" refers to these entities.
All information contained on this website is owned by YCAP and is current at the date of publication but may change without notice. Please note that the following information (particularly including products / services and internal procedures) refers to the entity YCAP AME.
Users are required to ensure that they are legally authorized to access this web page in the country from which they connect. Specifical limit applies for US Investors, as none of our funds are registered under the United States Securities Act of 1933, as amended, or under the United States Investment Company Act of 1940, as amended. Moreover our Funds currently do not accept investments from US investors as defined under the FATCA directive.
Products and services
All information contained on this website aims only and exclusively at providing an overview of our products and services and does not represent any kind of offer or solicitation to buy/sell shares/units.
Be aware that all information disclosed on this web page is based on market analysis or market data and is therefore subjective or variable in the course of time. Although we are particularly careful when selecting the sources and data provided to maximize the reliability, we do not guarantee its accuracy, reliability or completeness and may not be held responsible if obsolete or even erroneous information is to be disclosed. All share/unit prices disclosed are indicative and may not at all time reflect the market value, therefore do not consider them as reliable for dealing purposes. You are strongly encouraged to read the prospectus, KIID and other informative documents before undertaking any kind of investment in any of our products or using any of our services.
We draw your attention to the fact that performance figures are shown gross of withholding tax, but net of fees. Performance data is provided by YCAP.
This website does not serve Advisory or offer Purposes
We specifically inform you that no information on this website aims at providing any kind of advice (legal, tax or investment). Furthermore neither does this web page contain any kind of offer, solicitation or recommendation. If you are interested in our products, ensure proper professional judgment based on your specific needs before taking any investment decision.
Please contact us in case you are not satisfied with one of our products / services. Together we will find an optimal solution for you. You can contact us through the following channels:
- Mail: 6A Route de Trèves, L-2633 Senningerberg, Luxembourg
- E-mail: email@example.com
- Phone: +352 265 157 200
- Fax: +352 263 527 05
We will answer to your complaint as soon as possible and it will take no longer than 7 (seven) days for easily manageable problems and no longer than 4 (four) weeks for complex complaints. If you do not receive an answer at all or an answer you deem unsatisfactory within this period of time you have the possibility to request an out-of-court solution led by the CSSF. Please note that you have one year time after your initial complaint to start this out-of-court procedure (according to CSSF regulation N° 16-07). In order to facilitate the request please use the dedicated form of CSSF available on the CSSF website (http://www.cssf.lu/fileadmin/files/Formulaires/Reclamation_111116_EN.pdf).
Please contact us if you want to learn more about the way we handle complaints. We will send you our (YCAP) internal procedure linked to the handling of complaints.
Best Execution Policy
YCAP follows a strict best execution policy. Hence, we always act in the best interests of our clients when executing orders in one of our funds. In order to guarantee best execution, a policy has been implemented for each asset class we are investing in.
Please contact us in case you want to learn more about our (YCAP) best execution policy. We will send you the relevant document.
Conflicts of Interest Policy
YCAP makes every possible effort in order to identify and eliminate conflicts of interest that may arise in its business.
Therefore, YCAP has implemented a conflict of interest management policy that is compliant with regulatory requirements. This policy is adequate regarding the structure, size, importance, nature and complexity of our business. The main aim is to make sure that clients’ interests are taken care of in the best possible way.
Moreover, we would like to emphasize in this context that one of our core values is integrity.
We make sure that our internal remuneration policy is completely in line with our strategy and values. Consequently, YCAP’s remuneration policy has been approved by the Board of Directors. Plus, the provisions of the remuneration policy are regularly reviewed and adjusted to adapt to the changing regulatory framework.
Please contact us in case you want to learn more about our (YCAP) remuneration policy. We will send you the relevant document.
YCAP does not guarantee that this website can be accessed at all times. For maintenance or other purposes this website may be temporarily unavailable or only partially available.
YCAP Asset Management hereafter referred to as “YCAP”, “we“ or “us“, will not collect any individual information except if the data is knowingly provided by individuals. Furthermore we will use information obtained via cookies in the following cases:
- Statistical, marketing and other assessment
- Market research
- Providing you with, in our belief, personally relevant information with regard to our products and services
- Ensuring and enforcing law, regulation or good practice compliance requirements
- Fraud fighting, prevention, detection and investigation
The personal data disclosed by you on our webpage will be disclosed exclusively to the entities of YCAP based in jurisdictions where the level of protection of personal data is equivalent to the level of protection guaranteed in the European Union by the EU Data Protection Act. Nevertheless we or any other group entity reserve the right to disclose personal information where we have by law the right or duty to disclose this information to regulators or similar national tribunals without prior consent or/and warning.
The personal data you may communicate to us (via email, login or telephone), if you personally contact us to obtain further information on our products and services, will be kept for exclusive internal use (such as providing you an answer). Please note that such information will be safeguarded internally for the legally applicable timeframe.
You will not be notified when this policy is updated by YCAP, therefore please ensure you have read and understood also the latest updates.