Documents

Prospectus & Subscription Form

Annual Balance Sheets

Semi-Annual Reports

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Although COMPAM believes that the information on the web site is accurate at the date of publication, no warranty of accuracy is given. The information on this web site is provided for information only and should not form the basis of an investment decision. Opinions and any contents of this web site are subject to change without notice. COMPAM accepts no liability for any loss or damage arising from any use made of information contained in this web site.

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The value of investments and the income derived from them may fall as well as rise and investors may not get back the amount invested. Past performance is not necessarily a guide to the future performance of an investment. Changes in rates of foreign exchange may cause the value of investments to go up or down. No information or material on this web site is to be relied upon for the purpose of making or communicating investment decisions.

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The Fund has not been authorized to be sold to the public in and out of Switzerland and the information contained on the following pages do not constitute an offer or solicitation for the sale of the Fund.

The Fund may be sold in Switzerland within the terms and conditions of Swiss law and current practice of the Swiss Financial Supervisory Authority FINMA and in particular the offer is reverted to institutional investors in accordance with the Swiss Collective Investment Schemes Act,  art. 3 para. 1 and 10 para. 3 let. a. and b.

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