AHW SICAV LRII – AHW Top-Dividende International, securities code number WKN 930681, (also called “fund” and “AHW Top-Dividende International” in this brochure) is constituted in accordance with Part I of the Law of 20 December 2002 on undertakings for collective investment (“Law of 20 December 2002”) as an open-ended investment company in the form of a stock corporation as a “Société d’Investissement à Capital variable” (investment company with variable capital) and meets the requirements of Directive 85/611 of the Council of the European Union as amended (“Directive 85/611/EC”). It is entered in the List of Undertakings for Collective Investment pursuant to Section 94 of the Law of 20 December 2002. This authorization does not imply any judgment on the part of the Luxembourg authorities on the contents of the prospectus, the summarized prospectus or the quality of the assets held by the company. Any statement to the contrary is not permitted and would be unlawful. The distribution of the shares was notified in Germany to the Federal Financial Supervisory Authority in Bonn (Bundesanstalt für Finanzdienstleistungsaufsicht – BAFin) pursuant to Section 132 Investment Act und in Austria to the Austrian Financial Market Supervisory Authority.
This website does not constitute an offer to buy shares in the fund. We recommend that you obtain detailed information before buying shares in the fund. The sole binding basis for purchase orders are the current summarized or full prospectus (plus appendices) as well as the articles of association, the most recently published and audited annual report and – if published – the most recent unaudited semi-annual report. These documents can be obtained free of charge at any time from the registered office of the investment company (1C, Parc d’activité Syrdall, L-5365 Munsbach), from the paying agent, your advisor and for investors from the sales and information agent in Germany,
AHW Service GmbH,
Wilhelmshofallee 77,
D-47800 Krefeld
Germany.
The fund price is established and published exclusively in euros on each valuation date. The issue and redemption prices of the AHW Top-Dividende International are available from the registered office of the German sales and paying agents as well as the Austrian paying agent and are published in Germany and Austria in the “Handelsblatt”, “Frankfurter Allgemeine Zeitung”, “Börsenzeitung”, "Welt", "Welt am Sonntag", “Der Standard” newspapers.
The statements contained in this brochure as well as all other statements relating to the investment fund were made exclusively by AHW Service GmbH.
The value of the fund varies with the fund’s underlying asset investments. As a result, the capital value of the shares in the fund and the resultant returns will vary. Neither are guaranteed. In addition, up to approximately 25% of net fund assets are invested in assets denominated in US dollars. The resultant exchange rate variations can have both a positive and negative effect.
The expenditure impact raised from the investor can and will be paid by AHW SICAV LRII naturally regularly and possibly completely to the AHW Service GmbH as German sales office. AHW Service GmbH pays can and will pay both from expenditure impacts and from current care fee regularly and possibly completely from this to brokers, banks, advisors as well as third remuneration. This includes any sub-salesagents of the brokers, banks, advisors as well as third also.
Historical pro-forma results prior to launch of the AHW Top-Dividende International were calculated according to the dividend strategy. In this document, the one-time investment is also referred to as “ClassicPlus”, the withdrawal plan as “MastersPlus” and the savings plan as “VarioPlus”, each of which are brands of AHW Service GmbH. These brands describe the respective investment vehicle in advertising form only and have no characteristics above and beyond this. The information contained in this document does not constitute investment advice but serves the purpose of product description only.
This website does not constitute an offer to buy shares in the fund. We recommend that you obtain detailed information before buying shares in the fund. The sole binding basis for purchase orders are the current summarized or full prospectus (plus appendices) as well as the articles of association, the most recently published and audited annual report and – if published – the most recent unaudited semi-annual report. These documents can be obtained free of charge at any time from the registered office of the investment company (1C, Parc d’activité Syrdall, L-5365 Munsbach), from the paying agent, your advisor and for investors from the sales and information agent in Germany,
AHW Service GmbH,
Wilhelmshofallee 77,
D-47800 Krefeld
Germany.
The fund price is established and published exclusively in euros on each valuation date. The issue and redemption prices of the AHW Top-Dividende International are available from the registered office of the German sales and paying agents as well as the Austrian paying agent and are published in Germany and Austria in the “Handelsblatt”, “Frankfurter Allgemeine Zeitung”, “Börsenzeitung”, "Welt", "Welt am Sonntag", “Der Standard” newspapers.
The statements contained in this brochure as well as all other statements relating to the investment fund were made exclusively by AHW Service GmbH.
The value of the fund varies with the fund’s underlying asset investments. As a result, the capital value of the shares in the fund and the resultant returns will vary. Neither are guaranteed. In addition, up to approximately 25% of net fund assets are invested in assets denominated in US dollars. The resultant exchange rate variations can have both a positive and negative effect.
The expenditure impact raised from the investor can and will be paid by AHW SICAV LRII naturally regularly and possibly completely to the AHW Service GmbH as German sales office. AHW Service GmbH pays can and will pay both from expenditure impacts and from current care fee regularly and possibly completely from this to brokers, banks, advisors as well as third remuneration. This includes any sub-salesagents of the brokers, banks, advisors as well as third also.
Historical pro-forma results prior to launch of the AHW Top-Dividende International were calculated according to the dividend strategy. In this document, the one-time investment is also referred to as “ClassicPlus”, the withdrawal plan as “MastersPlus” and the savings plan as “VarioPlus”, each of which are brands of AHW Service GmbH. These brands describe the respective investment vehicle in advertising form only and have no characteristics above and beyond this. The information contained in this document does not constitute investment advice but serves the purpose of product description only.