The initial amount and the monthly amount chosen are taken into account for the calculation of the performance (the monthly amount only from the second month onwards).
Data on past performances and the simulations of past performances are not a reliable indicator of future performances. Information relating to past performance is based on market reference indices the net asset values of the subfunds Global Diversified Sicav – SI Equity (Classe A) and Global Diversified Sicav – SI Bond (Classe A) provided by EFA (European Fund Administration S.A.). The accuracy of information from external sources cannot be guaranteed.
Data of the performances include the costs related to financial instruments as well as the management fee.
Discretionary portfolio management includes a risk of negative performance and loss of capital. Indeed, the risks are related to the potential fluctuation of the financial markets as well as to the quality of the financial instruments chosen by the portfolio manager. The redemption value may be less than the amount of the initial investment.