Mercier Vanderlinden Asset Management NV (hereinafter 'MVAM' take reasonable steps to ensure the quality of the information available on this site, but we do not warrant its completeness, timeliness or accuracy. Under no circumstances will MVAM nor its affiliates, directors, officers or employees be liable for any lost profits, lost opportunity or any indirect, consequential, incidental, special, punitive, or exemplary damages arising out of any use of or inability to use the website or any portion thereof, regardless of whether we have been apprised of the likelihood of such damages occurring and regardless of the form of action, whether in contract, warranty, tort (including negligence), strict liability, or otherwise. MVAM will endeavor to correct errors brought to its attention.
If you have doubts about the information presented on this Website or its relevance to you, please contact your financial advisor or get independent financial advice before making any decision.
It is important that you read the relevant documentation prior to any investment. Copies of this relevant documentation, i.e. prospectus, its Belgian appendix, the simplified prospectus, the fee schedule and yearly reports can be obtained on request from MVAM and from Bank Degroof free of charge.
The value of an investment may vary significantly. The results obtained in the past offer no guarantee for the future. Besides the standard yields (1 year, 3 years and 5 years), the website also provides "year to date" (YTD) yields; (calculation: the latest net asset value ('NAV') divided by the NAV of December 31st of the previous year, minus one; e.g. (EUR 102.50 / EUR 100.00) -1 = 2.50%).
Warning: YTD returns can be a misleading indicator for the annual yield as it does not cover a whole calendar year! The financial services are provided in Belgium by the paying agent, Bank Degroof, Rue de l'Industrie 44, BE - 1040 Brussels, www.degroof.be.
Any reproduction of part of the Site is strictly prohibited without prior approval of MVAM.