The content of this website is intended solely for informational purposes. Please note that all information has been gathered carefully to the best of our knowledge, but no guarantees can be made.
Past performance is not necessarily indicative of future results. The value of investments and the potential returns derived from them are not guaranteed and can both decline and increase. Therefore, no assurance can be given that the objectives of the investment policy will be achieved.
Furthermore, there is a possibility that investors may not receive back the full return they invested. Changes in exchange rates may also cause the value of underlying investments to both decline and increase. The reference to the fund in the context of this website does not constitute an offer or a solicitation to subscribe to shares of this fund.
The decision to subscribe to shares should be based on the information contained in the prospectus as well as in the current semi-annual report and accountability report, which can be requested free of charge at DIA Deutsche Investment + Asset Management Fund GmbH, Klingholzstraße 7, 65189 Wiesbaden, Tel. +49 152 01673417, E-Mail: contact@dia-fund.de .
Important information regarding risk, costs, and investment strategy is contained in the respective prospectuses. Future investors are strongly advised to consult their own professional advisors for the assessment of the risk, investment strategy, tax implications, etc., to determine the suitability of an investment based on their personal circumstances.
The information contained on this website was collected by the management of DIA Deutsche Investment + Asset Management Fund GmbH. Information from external sources is marked with a source reference. For the accuracy, precision, and completeness of these, even if we consider this information to be reliable, we can assume no liability or any guarantee.
Information according to § 5 TMG: DIA Deutsche Investment + Asset Management GmbH [Klingholzstraße 7, 65189 Wiesbaden, Julian Kauffeld, Dirk K. Reupke]
Notice Regarding Investment Brokerage Services
DIA Deutsche Investment + Asset Management Fund GmbH provides investment brokerage services relating to financial instruments within the meaning of Section 2 (2) No. 3 of the German Securities Institutions Act (Wertpapierinstitutsgesetz – WpIG) as a tied agent (vertraglich gebundener Vermittler), acting exclusively for the account of and under the liability of AHP Capital Management GmbH, Weißfrauenstraße 12–16, 60311 Frankfurt am Main, Germany.
Pursuant to applicable legal requirements, we are obliged to provide our clients with information regarding AHP Capital Management GmbH and its investment services. Please find the relevant MiFID Information here: https://www.ahp-cm.com/mifid
