The information contained in this website is for information purposes only.
This website is intended for institutional investors having their domicile or registered office in Belgium. This website presents information on undertakings for collective investment in transferable securities (“UCITS”) managed by Vanguard Asset Management Limited, and authorised for public distribution in Belgium.
Vanguard Asset Management Limited is authorised and regulated in the UK by the Financial Conduct Authority.
Any investment entails risks. Before any investment, we recommend that you read carefully the relevant prospectus, and especially its section on risks, and Key Investor Information Document(s).
Copies of the relevant prospectus, Key Investor Information Document(s) in English and French language, annual and semi-annual reports are available on this website and can be obtained in hard copy, on simple request and free of charge, in English, at CACEIS Belgium SA, Avenue du Port 86C b 320, B-1000 Brussels.
The net asset value (NAV) of a UCITS is available at www.fundinfo.com.
Tax on stock exchange (Taxes sur Opérations de Bourse): 1,32% in case of redemption or conversion of units or shares (with a maximum of EUR 2,000 per transaction). Individuals will be subject to the withholding tax of 25% on the dividends paid out through the distribution shares and/or the gain arising from the redemption of units or shares.
Investors may address their complaints to CACEIS Belgium SA, Avenue du Port 86C b 320, B-1000 Brussels. Investors can contact the independent entity in charge of the mediation (Ombudsman) via the website www.ombudsfin.be, or by email email@example.com.
Information contained in this website does not constitute or form part of investment advice relating to legal, taxation, investment or any other advisory services. The information contained in this website may not be adequate for the needs, profile and experience of each institutional investor. Prospective investors are urged to consult their own professional advisors on the implications of making an investment in, and holding or disposing units or shares of any UCITS and the receipt of distributions with respect to such units or shares under the law of the countries in which they are liable to taxation.
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