In the fulfillment of the legislation on investment funds, the Swiss Financial Market Supervisory Authority FINMA regulates in circular http://www.finma.ch/ dated 2008/8 the display of investment funds on Internet.
Based on this circular, we have to inform you that the following pages present investment funds which are not approved for retail sale in Switzerland and/or prohibited to sale for certain retail investors groups. Our investment funds are for the moment only approved for sale in Liechtenstein as well as only for qualified investors.
Investments in these funds are in some cases dependent upon market prices and subject to currency risks. Positive performance in the past is therefore no guarantee of positive performance in the future. Forecasts are not a reliable indicator of future value developments. There is a possibility that investors will not recover the full amount they initially invested. Once published, information shall not be understood as implying that no change has taken place since its publication or that it is still up to date.
None of the information on these Web pages in any way constitutes an offer or a recommendation to buy or sell our products.
Herculis Partners SA can not be held responsible in any way for the use of information on these Web pages.
I hereby confirm having acquaint myself with the above information.
Alternative investments is a class of assets which includes hedge funds, private equity funds, venture capital funds, commodities, derivatives, property, wine, art, antiques, coins, diamonds, stamps and other non-conventional investment instruments. Alternative investments are attractive mainly due to their low or negative correlation with standard class of assets like stocks and bonds. But alternative investments may be relatively illiquid and sometimes it may be difficult to determine them current market value. Also there may be limited data about historical risk and return as well as exist relatively high costs of purchase and sale.
Herculis Partners provides Wealth Owners with easy access to unique set of Alternative Investments like Hedge Fund, Private Equity Fund, Wine and Precious Stone Investments in order to preserve and multiply their Capitals. Our approach is to make Alternative Investments accessible, liquid and cost effective as much as possible.
Customer can use Alternative Funds as a tool to reduce his overall investment risk and diversify his portfolio with total asset allocation of Alternative Funds not more than 15%. In order to buy or sell shares of the abovementioned Alternative Funds, Customer has to downloand subscription or redemption form from the website, sign and send it to his Custodian Bank for execution. All other steps concerning deal settlement and reporting will be performed automatically between Fund Administrator and Customer's Custodian Bank.