You must read the following terms and conditions (the Terms) carefully. By accessing this website (the Website) you declare that you have read, fully understood and accepted the Terms. In case you do not accept or understand these Terms, we request you to leave the Website.
Aionite Capital is an alternative investment brand offered by PvB Pernet von Ballmoos AG. All the details published serve solely for advertising and information purposes and do not qualify as an investment advice or an investment recommendation. The information contained in the document does also not constitute an offer unless this is explicitly indicated. The sole binding basis for the purchase of the Aionite Capital Fund shall be the current prospectus, the (annual) reports, the fund regulations, as well as other legal documents. The prospectus, contractual conditions and the annual or semi-annual reports may be obtained free of charge from the fund administration. The address is PvB Pernet von Ballmoos AG, Zollikerstr. 226, 8008 Zürich.
The performance data as in this document is based on back testing and is net of transaction costs and net of management and performance fee. Back tested performance or past performance is no indication of future performance and does not guarantee success in the future. The performance data do not take into account the commissions and costs incurred on the issue and redemption of units. The information contained in this document has been compiled with the greatest care by Aionite Capital. Any information and opinions have been obtained by reliable sources. Despite taking professional care, Aionite Capital cannot guarantee the correctness or completeness of the information. Aionite Capital does not accept any liability for investments made on the basis of the information contained in this document.
The Aionite Capital Fund is a contractual investment fund under Swiss law of the category „other funds for alternative investments“ with special risk, which implements its investment strategy by means of derivatives as described in section 1.2 of the prospectus and in § 8 of the fund contract (use of equity, bond, commodity, volatility and currency derivatives). The risks of the Aionite Capital Fund are not comparable to those of securities funds due to the instruments and investment techniques used. The Aionite Capital Fund uses derivatives to a large extent and can thereby achieve a total commitment of more than 100%. In particular, the absolute total commitment of all investments may amount to up to 600% of the net asset value. The absolute total exposure to individual asset classes may also exceed 100% of the net asset value. The listed derivatives used are subject to the risk of operational disruptions on the stock exchanges on which they are listed, which may lead to losses. An investment in the fund involves, among other things, market, currency and model risks. Investors‘ attention is expressly drawn to the risk information contained in the Prospectus. An investment in the investment fund may be subject to large fluctuations in value under certain circumstances. Persons who invest in the fund must be prepared and in a position to accept capital losses, including a total loss, in exceptional cases. Therefore, the holdings of the Aionite Capital Fund should only make up a small part of the portfolio of investors and the Fund should be held within a diversified portfolio. The investor should therefore not be dependent on the realisation of the investment on a certain date. An investment in this investment fund is only suitable for objectively highly risk-capable investors with a long-term investment horizon.
