Disclaimer – Lumiors

Information on this website en portal

This website aims to provide accurate and up-to-date information on this website. Although the information has been compiled with due care, it does not guarantee the completeness, accuracy or timeliness of the information provided. The information on this website is of a general nature and cannot be regarded as legal, tax or investment advice. No rights may be derived from the information presented.
Iumiors, its fund manager and/or the manager of this website accept no liability for any damage resulting from the use of the information on this website or from the website not functioning properly.

If you are considering making an investment, you should obtain independent financial advice. You are strongly recommended to read the Essential Information Document (EID), the Prospectus and any other documentation applicable to the Fund carefully before making an investment decision.

The value of your investment may fluctuate and can get lost. Past performance does not guarantee future results. Returns are influenced by costs and taxes. Any projected or indicative returns are illustrative only and do not entitle investors to dissolution, compensation or damages if such returns are not achieved.

Future performance is subject to taxation which depends on the personal situation of each investor and which may change in the future.
Iumiors allocates capital to a selection of underlying private equity funds. Investors do not obtain a direct interest in such underlying funds or in the portfolio companies held by them.

Iumiors promotes environmental and/or social characteristics within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (“SFDR”). Sustainability risks are integrated into the investment process. References to the United Nations Sustainable Development Goals (SDGs) are used as a reference framework for assessing sustainability characteristics and do not imply endorsement by the United Nations. Iumiors does not have a sustainable investment objective within the meaning of Article 9 SFDR.

Legal Structure Disclosure: lumiors is a sub-fund of the Alpha High Performance Fund (AHPF), a mutual fund with an open-ended structure. The fund is managed by Elite Fund Management (EFM). Elite Fund Management holds a licence under Section 2:65 of the Dutch Financial Supervision Act (Wft) and is supervised by the Dutch Authority for the Financial Markets (AFM) and De Nederlandsche Bank (DNB).

Investors invest in the lumiors Fund. lumiors allocates capital to a selection of underlying funds. Investors do not obtain a direct interest in such underlying funds or in the portfolio companies held by them.

lumiors is currently in its fundraising phase (pre-launch). The fund will make its first investments once a minimum of €3,000,000 in capital has been raised. All return targets and fund metrics shown are forward-looking estimates and not based on actual fund performance. The scenarios presented are an estimate of future performance based on evidence from the past on how the value of this investment varies, and/or current market conditions, and are not an exact indicator. What you will get will vary depending on how the market performs and how long you keep the investment. If the minimum capital threshold is not reached within 3 years after our official go-live date, subscriptions will be returned to investors in full, without interest.

SFDR Classification Statement: The sub-fund is classified as an Article 8 financial product under the EU Sustainable Finance Disclosure Regulation (SFDR). It promotes environmental and/or social characteristics but does not have sustainable investment as its objective.

Risk Disclaimer: This is a marketing communication. Please refer to the Prospectus and the Essential Information Document (EID) of lumiors fund before making any investment decisions. The value of your investment may fluctuate and can get lost. Past performance does not guarantee future results. Any decision to invest in the fund should take into account all characteristics and objectives of the fund as described in the Prospectus and the Essential Information Document (EID), and not solely its sustainability-related characteristics. Investments are illiquid and subject to a 3 year lockup period. See also our Risk page and our Disclaimer page.