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An introduction to Kames Capital

We are a specialist investment management business.  From our offices in Edinburgh and London we manage £52 billion (€64 billion)* on behalf of clients in the UK, Europe and Asia – including pension funds, government agencies, financial institutions, wealth managers family offices and financial advisers.

For a short overview of the business, download Introducing Kames Capital.

* As at 31 December 2012.

Kames Market Calendar

The Kames Market Calendar is a monthly snapshot of the main news and data releases influencing bond and equity markets.

Click here to download latest calendar 


This site is intended for the use of investors in Switzerland only.  Please read and accept the following disclaimer:

Approved and available for sale in Switzerland are the following sub-funds of Kames Capital Investment Company (Ireland) plc:
Kames High Yield Global Bond Fund
Kames Investment Grade Global Bond Fund
Kames Strategic Global Bond Fund
Kames Absolute Return Bond Fund
Kames Global Opportunities Fund


Availability
This website does not constitute an offer or solicitation to buy any of the funds mentioned, for any of the following reasons:
- if you are in a jurisdiction where this would be unlawful
- if the person making an offer is not qualified
- if it is unlawful to make an offer to a certain type of investor.

Our funds are not available for distribution to or investment by US investors. The funds are not registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940. Therefore, we cannot directly or indirectly offer or sell them:
- in the US
- in any of its states, territories, or possessions
- in other areas subject to the US’s jurisdiction
- to a US individual.

Site content
The information on this site has been issued and approved by Kames Capital.  It does not constitute investment, tax, legal or other advice.  The site content may change from time to time.  Please ensure you rely on the latest literature.

Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of shares, and the income from them, to go down as well as up. Therefore, investors may not get back what they originally invest.

As a result of money laundering regulations, we may request additional proof of identification. Further details are in our prospectuses and other constitutional documents.

Documents
Investors should only invest in our funds on the basis of the relevant offer document; this means the prospectus, Key Investor Information document or other applicable terms and conditions.

These documents are freely available from:
BGG Banque Genevoise De Gestion, 15, Rue Toepffer, 1206 Geneva, Switzerland, (Tel : + 41 22 3479040; Fax: + 41 22 3479327).

Kames Capital does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaims liability for errors or omissions in such information and materials.

For Professional Investors and those investing on behalf of an underlying investor only:
We will treat you as an investor who generally invests on behalf of underling clients.  It is your responsibility to provide the most recent Key Investor Information (KII) to the underlying client for each investment you make on their behalf.  If you invest on your own behalf, you should ensure you access and review the KII, or request that we send it to you, before investing.  By placing any future investment with us, you will be taken to have agreed to this approach to provision of our KII.  All of our up-to-date KII will be available from www.kamescapital.com.

On March 26th 2009, the Swiss Financial Market Supervisory Authority FINMA authorised the distribution to the public of the shares of Kames Capital Investment Company (Ireland) plc in or from Switzerland in conformity with article 120 of the Federal Law on Collective Investments of Capital dated June 23rd 2006. The company was authorised as a Foreign Collective Investment Scheme.

Legal Information – www.kamescapital.com/legal.aspx
Information on our Privacy Policy – www.kamescapital.com/privacy.aspx 

I have read the terms set out above and confirm that I wish to proceed.

  • Adviser to Individuals

    Tools, resources and information for UK-based professional investment advisers and discretionary asset managers.

    Continue 

  • Institutional Investor

    Details of our pooled and segregated investment services for institutional clients, pension funds and investment consultants.

    Continue 

  • Individual Investor

    Information for Individual Investors on our range of mutual funds available through direct investment, ISA and ISA transfers.

    Continue 

This site is intended for the use of investors in Switzerland only.  Please read and accept the following disclaimer:

Approved and available for sale in Switzerland are the following sub-funds of Kames Capital Investment Company (Ireland) plc:
Kames High Yield Global Bond Fund
Kames Investment Grade Global Bond Fund
Kames Strategic Global Bond Fund
Kames Absolute Return Bond Fund
Kames Global Opportunities Fund


Availability
This website does not constitute an offer or solicitation to buy any of the funds mentioned, for any of the following reasons:
- if you are in a jurisdiction where this would be unlawful
- if the person making an offer is not qualified
- if it is unlawful to make an offer to a certain type of investor.

Our funds are not available for distribution to or investment by US investors. The funds are not registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940. Therefore, we cannot directly or indirectly offer or sell them:
- in the US
- in any of its states, territories, or possessions
- in other areas subject to the US’s jurisdiction
- to a US individual.

Site content
The information on this site has been issued and approved by Kames Capital.  It does not constitute investment, tax, legal or other advice.  The site content may change from time to time.  Please ensure you rely on the latest literature.

Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of shares, and the income from them, to go down as well as up. Therefore, investors may not get back what they originally invest.

As a result of money laundering regulations, we may request additional proof of identification. Further details are in our prospectuses and other constitutional documents.

Documents
Investors should only invest in our funds on the basis of the relevant offer document; this means the prospectus, Key Investor Information document or other applicable terms and conditions.

These documents are freely available from:
BGG Banque Genevoise De Gestion, 15, Rue Toepffer, 1206 Geneva, Switzerland, (Tel : + 41 22 3479040; Fax: + 41 22 3479327).

Kames Capital does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaims liability for errors or omissions in such information and materials.

For Professional Investors and those investing on behalf of an underlying investor only:
We will treat you as an investor who generally invests on behalf of underling clients.  It is your responsibility to provide the most recent Key Investor Information (KII) to the underlying client for each investment you make on their behalf.  If you invest on your own behalf, you should ensure you access and review the KII, or request that we send it to you, before investing.  By placing any future investment with us, you will be taken to have agreed to this approach to provision of our KII.  All of our up-to-date KII will be available from www.kamescapital.com.

On March 26th 2009, the Swiss Financial Market Supervisory Authority FINMA authorised the distribution to the public of the shares of Kames Capital Investment Company (Ireland) plc in or from Switzerland in conformity with article 120 of the Federal Law on Collective Investments of Capital dated June 23rd 2006. The company was authorised as a Foreign Collective Investment Scheme.

Legal Information – www.kamescapital.com/legal.aspx
Information on our Privacy Policy – www.kamescapital.com/privacy.aspx 

I have read the terms set out above and confirm that I wish to proceed.

This site is intended for the use of investors in The Netherlands only.  Please read and accept the following disclaimer:

Approved and available for sale in The Netherlands are the following funds:
Kames High Yield Global Bond Fund
Kames Investment Grade Global Bond Fund
Kames Strategic Global Bond Fund
Kames Absolute Return Bond Fund

Availability
This website does not constitute an offer or solicitation to buy any of the funds mentioned, for any of the following reasons:
- if you are in a jurisdiction where this would be unlawful
- if the person making an offer is not qualified
- if it is unlawful to make an offer to a certain type of investor.

Our funds are not available for distribution to or investment by US investors. The funds are not registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940. Therefore, we cannot directly or indirectly offer or sell them:
- in the US
- in any of its states, territories, or possessions
- in other areas subject to the US’s jurisdiction
- to a US individual.

Site content
The information on this site has been issued and approved by Kames Capital.  It does not constitute investment, tax, legal or other advice.  The site content may change from time to time.  Please ensure you rely on the latest literature.

Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of shares, and the income from them, to go down as well as up. Therefore, investors may not get back what they originally invest.

As a result of money laundering regulations, we may request additional proof of identification. Further details are in our prospectuses and other constitutional documents.

Documents
Investors should only invest in our funds on the basis of the relevant offer document; this means the prospectus, Key Investor Information document or other applicable terms and conditions.

These documents are freely available on our website.

Kames Capital does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaims liability for errors or omissions in such information and materials.

For Professional Investors and those investing on behalf of an underlying investor only:
We will treat you as an investor who generally invests on behalf of underling clients.  It is your responsibility to provide the most recent Key Investor Information (KII) to the underlying client for each investment you make on their behalf.  If you invest on your own behalf, you should ensure you access and review the KII, or request that we send it to you, before investing.  By placing any future investment with us, you will be taken to have agreed to this approach to provision of our KII.  All of our up-to-date KII will be available from www.kamescapital.com.

Kames Capital Investment Company Ireland is a UCITS collective investment scheme registered in the Netherlands by the Netherlands Authority for Financial Markets in Amsterdam.

Legal Information – www.kamescapital.com/legal.aspx
Information on our Privacy Policy – www.kamescapital.com/privacy.aspx 

I have read the terms set out above and confirm that I wish to proceed.

This site is intended for the use of investors in Luxembourg only.  Please read and accept the following disclaimer:
 

Approved and available for sale in Luxembourg are the following funds:
Kames High Yield Global Bond Fund
Kames Investment Grade Global Bond Fund
Kames Strategic Global Bond Fund
Kames Absolute Return Bond Fund

Availability
This website does not constitute an offer or solicitation to buy any of the funds mentioned, for any of the following reasons:
- if you are in a jurisdiction where this would be unlawful
- if the person making an offer is not qualified
- if it is unlawful to make an offer to a certain type of investor.

Our funds are not available for distribution to or investment by US investors. The funds are not registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940. Therefore, we cannot directly or indirectly offer or sell them:
- in the US
- in any of its states, territories, or possessions
- in other areas subject to the US’s jurisdiction
- to a US individual.

Site content
The information on this site has been issued and approved by Kames Capital.  It does not constitute investment, tax, legal or other advice.  The site content may change from time to time.  Please ensure you rely on the latest literature.

Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of shares, and the income from them, to go down as well as up. Therefore, investors may not get back what they originally invest.

As a result of money laundering regulations, we may request additional proof of identification. Further details are in our prospectuses and other constitutional documents.

Documents
Investors should only invest in our funds on the basis of the relevant offer document; this means the prospectus, Key Investor Information document or other applicable terms and conditions.

These documents are freely available from:
CACEIS Bank Luxembourg 5, allée Scheffer, L-2520 Luxembourg.

Kames Capital does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaims liability for errors or omissions in such information and materials.

For Professional Investors and those investing on behalf of an underlying investor only:
We will treat you as an investor who generally invests on behalf of underling clients.  It is your responsibility to provide the most recent Key Investor Information (KII) to the underlying client for each investment you make on their behalf.  If you invest on your own behalf, you should ensure you access and review the KII, or request that we send it to you, before investing.  By placing any future investment with us, you will be taken to have agreed to this approach to provision of our KII.  All of our up-to-date KII will be available from www.kamescapital.com.

Kames Capital Investment Company Ireland is a UCITS collective investment scheme registered in Luxembourg by the Commission de Surveillance du Secteur Financier.

Legal Information – www.kamescapital.com/legal.aspx
Information on our Privacy Policy – www.kamescapital.com/privacy.aspx

I have read the terms set out above and confirm that I wish to proceed.

This site is intended for the use of investors in Malta only.  Please read and accept the following disclaimer:

Approved and available for sale in Malta are the following funds:
Kames High Yield Global Bond Fund
Kames Investment Grade Global Bond Fund
Kames Strategic Global Bond Fund
Kames Absolute Return Bond Fund

Availability
This website does not constitute an offer or solicitation to buy any of the funds mentioned, for any of the following reasons:
- if you are in a jurisdiction where this would be unlawful
- if the person making an offer is not qualified
- if it is unlawful to make an offer to a certain type of investor.

Our funds are not available for distribution to or investment by US investors. The funds are not registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940. Therefore, we cannot directly or indirectly offer or sell them:
- in the US
- in any of its states, territories, or possessions
- in other areas subject to the US’s jurisdiction
- to a US individual.

Site content
The information on this site has been issued and approved by Kames Capital.  It does not constitute investment, tax, legal or other advice.  The site content may change from time to time.  Please ensure you rely on the latest literature.

Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of shares, and the income from them, to go down as well as up. Therefore, investors may not get back what they originally invest.

As a result of money laundering regulations, we may request additional proof of identification. Further details are in our prospectuses and other constitutional documents.

Documents
Investors should only invest in our funds on the basis of the relevant offer document; this means the prospectus, Key Investor Information document or other applicable terms and conditions.

These documents are freely available from:
Michael Grech Financial Investment Services Limited, 78A, Fleur de Lys Road, Birkirkara, BKR 9062, Malta (Tel: +356 21 441003).

Kames Capital does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaims liability for errors or omissions in such information and materials.

For Professional Investors and those investing on behalf of an underlying investor only:
We will treat you as an investor who generally invests on behalf of underling clients.  It is your responsibility to provide the most recent Key Investor Information (KII) to the underlying client for each investment you make on their behalf.  If you invest on your own behalf, you should ensure you access and review the KII, or request that we send it to you, before investing.  By placing any future investment with us, you will be taken to have agreed to this approach to provision of our KII.  All of our up-to-date KII will be available from www.kamescapital.com.

Kames Capital Investment Company Ireland is a UCITS collective investment scheme authorised by the MFSA to market its units in Malta.

Legal Information – www.kamescapital.com/legal.aspx
Information on our Privacy Policy – www.kamescapital.com/privacy.aspx

I have read the terms set out above and confirm that I wish to proceed.

This site is intended for the use of investors in Jersey only.  Please read and accept the following disclaimer:

Approved and available for sale in Jersey are the following funds:
Kames High Yield Global Bond Fund
Kames Investment Grade Global Bond Fund
Kames Strategic Global Bond Fund
Kames Absolute Return Bond Fund

Availability
This website does not constitute an offer or solicitation to buy any of the funds mentioned, for any of the following reasons:
- if you are in a jurisdiction where this would be unlawful
- if the person making an offer is not qualified
- if it is unlawful to make an offer to a certain type of investor.

Our funds are not available for distribution to or investment by US investors. The funds are not registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940. Therefore, we cannot directly or indirectly offer or sell them:
- in the US
- in any of its states, territories, or possessions
- in other areas subject to the US’s jurisdiction
- to a US individual.

Site content
The information on this site has been issued and approved by Kames Capital.  It does not constitute investment, tax, legal or other advice.  The site content may change from time to time.  Please ensure you rely on the latest literature.

Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of shares, and the income from them, to go down as well as up. Therefore, investors may not get back what they originally invest.

As a result of money laundering regulations, we may request additional proof of identification. Further details are in our prospectuses and other constitutional documents.

Documents
Investors should only invest in our funds on the basis of the relevant offer document; this means the prospectus, Key Investor Information document or other applicable terms and conditions.

These documents are freely by calling our investor helpdesk on + 353 1 622 4493 or in writing from Citigroup Europe plc, PO Box 11167, Cardiff Lane, Dublin 2, Ireland.

Kames Capital does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaims liability for errors or omissions in such information and materials.

For Professional Investors and those investing on behalf of an underlying investor only:
We will treat you as an investor who generally invests on behalf of underling clients.  It is your responsibility to provide the most recent Key Investor Information (KII) to the underlying client for each investment you make on their behalf.  If you invest on your own behalf, you should ensure you access and review the KII, or request that we send it to you, before investing.  By placing any future investment with us, you will be taken to have agreed to this approach to provision of our KII.  All of our up-to-date KII will be available from www.kamescapital.com.

Kames Capital Investment Company Ireland is a UCITS collective investment scheme registered in the Republic of Ireland regulated by the Central Bank of Ireland. A limited range of Kames Capital VCIC sub-funds and share class have “Reporting Fund” status. The Company seeks to comply with UK Reporting Fund status requirements; more information is contained in the full prospectus.

Legal Information – www.kamescapital.com/legal.aspx
Information on our Privacy Policy – www.kamescapital.com/privacy.aspx

I have read the terms set out above and confirm that I wish to proceed.

This site is intended for the use of investors in Guernsey only.  Please read and accept the following disclaimer:

 

Approved and available for sale in Guernsey are the following funds:
Kames High Yield Global Bond Fund
Kames Investment Grade Global Bond Fund
Kames Strategic Global Bond Fund
Kames Absolute Return Bond Fund

Availability
This website does not constitute an offer or solicitation to buy any of the funds mentioned, for any of the following reasons:
- if you are in a jurisdiction where this would be unlawful
- if the person making an offer is not qualified
- if it is unlawful to make an offer to a certain type of investor.

Our funds are not available for distribution to or investment by US investors. The funds are not registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940. Therefore, we cannot directly or indirectly offer or sell them:
- in the US
- in any of its states, territories, or possessions
- in other areas subject to the US’s jurisdiction
- to a US individual.

Site content
The information on this site has been issued and approved by Kames Capital.  It does not constitute investment, tax, legal or other advice.  The site content may change from time to time.  Please ensure you rely on the latest literature.

Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of shares, and the income from them, to go down as well as up. Therefore, investors may not get back what they originally invest.

As a result of money laundering regulations, we may request additional proof of identification. Further details are in our prospectuses and other constitutional documents.

Documents
Investors should only invest in our funds on the basis of the relevant offer document; this means the prospectus, Key Investor Information document or other applicable terms and conditions.

These documents are freely by calling our investor helpdesk on + 353 1 622 4493 or in writing from Citigroup Europe plc, PO Box 11167, Cardiff Lane, Dublin 2, Ireland.

Kames Capital does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaims liability for errors or omissions in such information and materials.

For Professional Investors and those investing on behalf of an underlying investor only:
We will treat you as an investor who generally invests on behalf of underling clients.  It is your responsibility to provide the most recent Key Investor Information (KII) to the underlying client for each investment you make on their behalf.  If you invest on your own behalf, you should ensure you access and review the KII, or request that we send it to you, before investing.  By placing any future investment with us, you will be taken to have agreed to this approach to provision of our KII.  All of our up-to-date KII will be available from www.kamescapital.com.

Kames Capital Investment Company Ireland is a UCITS collective investment scheme registered in the Republic of Ireland regulated by the Central Bank of Ireland. A limited range of Kames Capital VCIC sub-funds and share class have “Reporting Fund” status. The Company seeks to comply with UK Reporting Fund status requirements; more information is contained in the full prospectus.

Legal Information – www.kamescapital.com/legal.aspx
Information on our Privacy Policy – www.kamescapital.com/privacy.aspx

I have read the terms set out above and wish to proceed.

This site is intended for the use of investors in Ireland only.  Please read and accept the following disclaimer:

Approved and available for sale in Ireland are the following funds:
Kames High Yield Global Bond Fund
Kames Investment Grade Global Bond Fund
Kames Strategic Global Bond Fund
Kames Absolute Return Bond Fund
Kames Global Equity Income Fund

Availability
This website does not constitute an offer or solicitation to buy any of the funds mentioned, for any of the following reasons:
- if you are in a jurisdiction where this would be unlawful
- if the person making an offer is not qualified
- if it is unlawful to make an offer to a certain type of investor.

Our funds are not available for distribution to or investment by US investors. The funds are not registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940. Therefore, we cannot directly or indirectly offer or sell them:
- in the US
- in any of its states, territories, or possessions
- in other areas subject to the US’s jurisdiction
- to a US individual.

Site content
The information on this site has been issued and approved by Kames Capital.  It does not constitute investment, tax, legal or other advice.  The site content may change from time to time.  Please ensure you rely on the latest literature.

Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of shares, and the income from them, to go down as well as up. Therefore, investors may not get back what they originally invest.

As a result of money laundering regulations, we may request additional proof of identification. Further details are in our prospectuses and other constitutional documents.

Documents
Investors should only invest in our funds on the basis of the relevant offer document; this means the prospectus, Key Investor Information document or other applicable terms and conditions.

These documents are freely available by calling our investor helpdesk on + 353 1 622 4493 or in writing from Citigroup Europe plc, PO Box 11167, Cardiff Lane, Dublin 2, Ireland.

Kames Capital does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaims liability for errors or omissions in such information and materials.

For Professional Investors and those investing on behalf of an underlying investor only:
We will treat you as an investor who generally invests on behalf of underling clients.  It is your responsibility to provide the most recent Key Investor Information (KII) to the underlying client for each investment you make on their behalf.  If you invest on your own behalf, you should ensure you access and review the KII, or request that we send it to you, before investing.  By placing any future investment with us, you will be taken to have agreed to this approach to provision of our KII.  All of our up-to-date KII will be available from www.kamescapital.com.

Kames Capital Investment Company Ireland is a UCITS collective investment scheme registered in the Republic of Ireland regulated by the Central Bank of Ireland. A limited range of Kames Capital VCIC sub-funds and share class have “Reporting Fund” status. The Company seeks to comply with UK Reporting Fund status requirements; more information is contained in the full prospectus.

Legal Information – www.kamescapital.com/legal.aspx
Information on our Privacy Policy – www.kamescapital.com/privacy.aspx 

I have read the terms set out above and wish to proceed.

Diese Seite ist zur Nutzung nur durch Investoren aus Deutschland bestimmt.
Bitte lesen und akzeptieren Sie den folgenden Haftungsausschluss:

 

Die folgenden Fonds wurden in Deutschland zum Verkauf zugelassen:
Kames High Yield Global Bond Fund
Kames Strategic Global Bond Fund

Verfügbarkeit
Sofern eine der folgenden Bedingungen erfüllt ist, stellt diese Website weder ein Angebot noch eine Aufforderung zum Erwerb von Anteilen der genannten Fonds dar:

- Wenn Sie einer Rechtsordnung unterliegen, in der dies rechtswidrig wäre
- Wenn die Person, die ein Angebot unterbreitet, dafür nicht qualifiziert ist
- Wenn es rechtswidrig ist, einem bestimmten Typ von Anlegern ein Angebot zu unterbreiten.

Unsere Anteile stehen nicht zum Verkauf oder zur Anlage durch US-amerikanische Anleger zur Verfügung. Die Fonds sind weder nach dem United States Securities Act of 1933 (US-Wertpapiergesetz von 1933) noch nach dem United States Investment Company Act of 1940 (US-Anlagegesellschaftsgesetz von 1940) registriert. Deshalb können wir die Anteile dieser Fonds weder direkt noch indirekt anbieten oder verkaufen:
- in den USA
- in deren Staaten, Territorien und Besitzungen
- in anderen Gebieten, die der US-Rechtsordnung unterstehen
- an eine US-Person.

Inhalt der Website
Die Informationen auf dieser Website wurden von Kames Capital herausgegeben und genehmigt. Die Website stellt weder eine Beratung in rechtlicher, steuerlicher oder sonstiger Hinsicht noch eine Anlageempfehlung dar. Der Inhalt der Website kann sich im Laufe der Zeit ändern. Bitte vergewissern Sie sich, dass Sie sich bei Ihrer Anlageentscheidung auf die aktuellste Literatur stützen.

Die bisherige Entwicklung der Märkte erlaubt keine Rückschlüsse auf die zukünftige Entwicklung. Marktveränderungen und Wechselkursschwankungen können den Kapitalwert der Anteile und die daraus erzielten Erträge sinken, aber auch steigen lassen. Daher besteht die Möglichkeit, dass Anleger ihr ursprünglich investiertes Kapital nicht zurückerhalten.

Aufgrund von Geldwäschevorschriften dürfen wir zusätzliche Identitätsnachweise fordern. Weitere Details finden Sie in unseren Prospekten und anderen Gründungsunterlagen.

Unterlagen
Anleger sollten nur auf der Grundlage der einschlägigen Angebotsunterlagen in unsere Fonds investieren; Dazu gehören der Prospekt, die Dokumente mit wesentlichen Anlegerinformationen und alle anderen relevanten allgemeinen Bedingungen.

Diese Dokumente sind kostenlos erhältlich bei:
CACEIS Bank Deutschland GmbH Lilienthalallee 34-36, D-80939 München

Kames Capital garantiert nicht für die Richtigkeit, Angemessenheit oder Vollständigkeit der Informationen und Materialien auf dieser Website und schließt ausdrücklich jegliche Haftung für Fehler oder Auslassungen in diesen Informationen und Materialien aus.

Nur für professionelle Anleger und solche, die Investitionen im Namen von anderen Anlegern vornehmen:
Wir behandeln Sie als Anleger, der im Allgemeinen im Auftrag von Kunden investiert. Sie sind dafür verantwortlich, für jede im Namen von Kunden getätigte Investition die aktuellsten wesentlichen Anlegerinformationen (KII, Key Investor Information) an den entsprechenden Kunden weiterzugeben. Wenn Sie in Ihrem eigenen Namen investieren, empfehlen wir Ihnen unbedingt sicherzustellen, dass Sie die wesentlichen Anlegerinformationen (KII) vor einer Investition zur Verfügung haben und lesen; Nötigenfalls bitten Sie uns, sie Ihnen zuzusenden. Wenn Sie in der Zukunft eine Investition bei uns tätigen, gehen wir davon aus, dass Sie dieser Vorgehensweise zur Bereitstellung der KII zugestimmt haben. Alle unsere aktuellsten KII stehen unter www.kamescapital.com zur Verfügung.

Kames Capital Investment Company Ireland ist ein in Deutschland durch die BaFin registrierter OGAW-Investmentfonds.

Rechtliche Informationen – www.kamescapital.com/legal.aspx
Information zu unseren Datenschutzbestimmungen – www.kamescapital.com/privacy.aspx 

Ich habe die oben genannten Bestimmungen gelesen und bestätige, dass ich fortfahren möchte.

Diese Seite ist zur Nutzung nur durch Investoren aus Deutschland bestimmt.
Bitte lesen und akzeptieren Sie den folgenden Haftungsausschluss:

 

Die folgenden Fonds wurden in Deutschland zum Verkauf zugelassen:
Kames High Yield Global Bond Fund
Kames Strategic Global Bond Fund

Verfügbarkeit
Sofern eine der folgenden Bedingungen erfüllt ist, stellt diese Website weder ein Angebot noch eine Aufforderung zum Erwerb von Anteilen der genannten Fonds dar:

- Wenn Sie einer Rechtsordnung unterliegen, in der dies rechtswidrig wäre
- Wenn die Person, die ein Angebot unterbreitet, dafür nicht qualifiziert ist
- Wenn es rechtswidrig ist, einem bestimmten Typ von Anlegern ein Angebot zu unterbreiten.

Unsere Anteile stehen nicht zum Verkauf oder zur Anlage durch US-amerikanische Anleger zur Verfügung. Die Fonds sind weder nach dem United States Securities Act of 1933 (US-Wertpapiergesetz von 1933) noch nach dem United States Investment Company Act of 1940 (US-Anlagegesellschaftsgesetz von 1940) registriert. Deshalb können wir die Anteile dieser Fonds weder direkt noch indirekt anbieten oder verkaufen:
- in den USA
- in deren Staaten, Territorien und Besitzungen
- in anderen Gebieten, die der US-Rechtsordnung unterstehen
- an eine US-Person.

Inhalt der Website
Die Informationen auf dieser Website wurden von Kames Capital herausgegeben und genehmigt. Die Website stellt weder eine Beratung in rechtlicher, steuerlicher oder sonstiger Hinsicht noch eine Anlageempfehlung dar. Der Inhalt der Website kann sich im Laufe der Zeit ändern. Bitte vergewissern Sie sich, dass Sie sich bei Ihrer Anlageentscheidung auf die aktuellste Literatur stützen.

Die bisherige Entwicklung der Märkte erlaubt keine Rückschlüsse auf die zukünftige Entwicklung. Marktveränderungen und Wechselkursschwankungen können den Kapitalwert der Anteile und die daraus erzielten Erträge sinken, aber auch steigen lassen. Daher besteht die Möglichkeit, dass Anleger ihr ursprünglich investiertes Kapital nicht zurückerhalten.

Aufgrund von Geldwäschevorschriften dürfen wir zusätzliche Identitätsnachweise fordern. Weitere Details finden Sie in unseren Prospekten und anderen Gründungsunterlagen.

Unterlagen
Anleger sollten nur auf der Grundlage der einschlägigen Angebotsunterlagen in unsere Fonds investieren; Dazu gehören der Prospekt, die Dokumente mit wesentlichen Anlegerinformationen und alle anderen relevanten allgemeinen Bedingungen.

Diese Dokumente sind kostenlos erhältlich bei:
UniCredit Bank Austria AG, 8398 Global Securities Sales & Services, Postfach 35, A-1011 Wien, Österreich. Tel: 00 43 50505/58515.

Kames Capital garantiert nicht für die Richtigkeit, Angemessenheit oder Vollständigkeit der Informationen und Materialien auf dieser Website und schließt ausdrücklich jegliche Haftung für Fehler oder Auslassungen in diesen Informationen und Materialien aus.

Nur für professionelle Anleger und solche, die Investitionen im Namen von anderen Anlegern vornehmen:
Wir behandeln Sie als Anleger, der im Allgemeinen im Auftrag von Kunden investiert. Sie sind dafür verantwortlich, für jede im Namen von Kunden getätigte Investition die aktuellsten wesentlichen Anlegerinformationen (KII, Key Investor Information) an den entsprechenden Kunden weiterzugeben. Wenn Sie in Ihrem eigenen Namen investieren, empfehlen wir Ihnen unbedingt sicherzustellen, dass Sie die wesentlichen Anlegerinformationen (KII) vor einer Investition zur Verfügung haben und lesen; Nötigenfalls bitten Sie uns, sie Ihnen zuzusenden. Wenn Sie in der Zukunft eine Investition bei uns tätigen, gehen wir davon aus, dass Sie dieser Vorgehensweise zur Bereitstellung der KII zugestimmt haben. Alle unsere aktuellsten KII stehen unter www.kamescapital.com zur Verfügung.

Kames Capital Investment Company Ireland ist ein in Deutschland durch die BaFin registrierter OGAW-Investmentfonds.

Rechtliche Informationen – www.kamescapital.com/legal.aspx
Information zu unseren Datenschutzbestimmungen – www.kamescapital.com/privacy.aspx 

Ich habe die oben genannten Bestimmungen gelesen und bestätige, dass ich fortfahren möchte.

Cookie Usage 

 

Kames Capital aims to provide the most relevant information for you, based on the type of visitor you are and your country of domicile.  To do this we place cookies on your computer.  One of these cookies is essential for parts of this website to function properly and has already been set. You may delete all cookies from this site, but parts of the site will not work.

If you choose to continue, we may also set other cookies including Google Analytics. To find out more about the cookies we use and how to delete them, visit the link entitled ‘Cookie Usage’ on our homepage.


  • Adviser to Individuals

    Tools, resources and information for UK-based professional investment advisers and discretionary asset managers.

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  • Institutional Investor

    Details of our pooled and segregated investment services for institutional clients, pension funds and investment consultants.

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  • Individual Investor

    Information for Individual Investors on our range of mutual funds available through direct investment, ISA and ISA transfers.

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Disclaimer - UK Adviser 

 

This section of the Kames Capital website and the content within is designed solely for UK-based professional investment advisers. If you are a UK-based professional investment adviser and wish to view this content, please click the 'Accept' button below.

If you are not a UK-based professional investment adviser, you should not proceed any further, and should click the 'Decline' button.  The content of this website should not be relied upon by, or circulated to individual investors.  For more information, please read the information provided under the Legal section - www.kamescapital.com/legal.aspx 

The content of this website may change from time to time and you should ensure that you rely upon the most up to date literature available.

This website may provide links to other websites. Those linked websites are not under our control. The provision of a link is not evidence of any endorsement of the material held there. We do not accept responsibility in any way for the contents of any linked site, or any link contained in a linked site, or for any material that you encounter when you leave this website. In particular, you may be directed to a website which is not owned or operated by a regulated financial services company.

Absolute Return Funds:
The value of investments and the income from them may fall as well as rise and cannot be guaranteed and investors may not receive back the amount invested. Past performance is not a guide to future performance. The fund’s net asset value may fall over short periods; this fund should be considered to be a medium to long term investment. While the investment objective of absolute return funds is to achieve a positive return in all market conditions, this is not guaranteed in any way. Investment professionals must ensure that they meet their obligations in relation to their understanding of this product and the risks involved, and the extent to which this product meets the needs of their clients. Please refer to the Full Prospectus and Key Investor Information document.

For Professional Investors and those investing on behalf of an underlying investor only:
We will treat you as an investor who generally invests on behalf of underling clients.  It is your responsibility to provide the most recent Key Investor Information (KII) to the underlying client for each investment you make on their behalf.  If you invest on your own behalf, you should ensure you access and review the KII, or request that we send it to you, before investing.  By placing any future investment with us, you will be taken to have agreed to this approach to provision of our KII.  All of our up-to-date KII will be available from www.kamescapital.com.

Kames Capital is authorised and regulated by the Financial Services Authority.




This site is intended for the use of investors in Switzerland only.  Please read and accept the following disclaimer:

Approved and available for sale in Switzerland are the following sub-funds of Kames Capital Investment Company (Ireland) plc:
Kames High Yield Global Bond Fund
Kames Investment Grade Global Bond Fund
Kames Strategic Global Bond Fund
Kames Absolute Return Bond Fund
Kames Global Opportunities Fund


Availability
This website does not constitute an offer or solicitation to buy any of the funds mentioned, for any of the following reasons:
- if you are in a jurisdiction where this would be unlawful
- if the person making an offer is not qualified
- if it is unlawful to make an offer to a certain type of investor.

Our funds are not available for distribution to or investment by US investors. The funds are not registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940. Therefore, we cannot directly or indirectly offer or sell them:
- in the US
- in any of its states, territories, or possessions
- in other areas subject to the US’s jurisdiction
- to a US individual.

Site content
The information on this site has been issued and approved by Kames Capital.  It does not constitute investment, tax, legal or other advice.  The site content may change from time to time.  Please ensure you rely on the latest literature.

Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of shares, and the income from them, to go down as well as up. Therefore, investors may not get back what they originally invest.

As a result of money laundering regulations, we may request additional proof of identification. Further details are in our prospectuses and other constitutional documents.

Documents
Investors should only invest in our funds on the basis of the relevant offer document; this means the prospectus, Key Investor Information document or other applicable terms and conditions.

These documents are freely available from:
BGG Banque Genevoise De Gestion, 15, Rue Toepffer, 1206 Geneva, Switzerland, (Tel : + 41 22 3479040; Fax: + 41 22 3479327).

Kames Capital does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaims liability for errors or omissions in such information and materials.

For Professional Investors and those investing on behalf of an underlying investor only:
We will treat you as an investor who generally invests on behalf of underling clients.  It is your responsibility to provide the most recent Key Investor Information (KII) to the underlying client for each investment you make on their behalf.  If you invest on your own behalf, you should ensure you access and review the KII, or request that we send it to you, before investing.  By placing any future investment with us, you will be taken to have agreed to this approach to provision of our KII.  All of our up-to-date KII will be available from www.kamescapital.com.

On March 26th 2009, the Swiss Financial Market Supervisory Authority FINMA authorised the distribution to the public of the shares of Kames Capital Investment Company (Ireland) plc in or from Switzerland in conformity with article 120 of the Federal Law on Collective Investments of Capital dated June 23rd 2006. The company was authorised as a Foreign Collective Investment Scheme.

Legal Information – www.kamescapital.com/legal.aspx
Information on our Privacy Policy – www.kamescapital.com/privacy.aspx 

I have read the terms set out above and confirm that I wish to proceed.


This site is intended for the use of investors in The Netherlands only.  Please read and accept the following disclaimer:

Approved and available for sale in The Netherlands are the following funds:
Kames High Yield Global Bond Fund
Kames Investment Grade Global Bond Fund
Kames Strategic Global Bond Fund
Kames Absolute Return Bond Fund

Availability
This website does not constitute an offer or solicitation to buy any of the funds mentioned, for any of the following reasons:
- if you are in a jurisdiction where this would be unlawful
- if the person making an offer is not qualified
- if it is unlawful to make an offer to a certain type of investor.

Our funds are not available for distribution to or investment by US investors. The funds are not registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940. Therefore, we cannot directly or indirectly offer or sell them:
- in the US
- in any of its states, territories, or possessions
- in other areas subject to the US’s jurisdiction
- to a US individual.

Site content
The information on this site has been issued and approved by Kames Capital.  It does not constitute investment, tax, legal or other advice.  The site content may change from time to time.  Please ensure you rely on the latest literature.

Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of shares, and the income from them, to go down as well as up. Therefore, investors may not get back what they originally invest.

As a result of money laundering regulations, we may request additional proof of identification. Further details are in our prospectuses and other constitutional documents.

Documents
Investors should only invest in our funds on the basis of the relevant offer document; this means the prospectus, Key Investor Information document or other applicable terms and conditions.

These documents are freely available on our website.

Kames Capital does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaims liability for errors or omissions in such information and materials.

For Professional Investors and those investing on behalf of an underlying investor only:
We will treat you as an investor who generally invests on behalf of underling clients.  It is your responsibility to provide the most recent Key Investor Information (KII) to the underlying client for each investment you make on their behalf.  If you invest on your own behalf, you should ensure you access and review the KII, or request that we send it to you, before investing.  By placing any future investment with us, you will be taken to have agreed to this approach to provision of our KII.  All of our up-to-date KII will be available from www.kamescapital.com.

Kames Capital Investment Company Ireland is a UCITS collective investment scheme registered in the Netherlands by the Netherlands Authority for Financial Markets in Amsterdam.

Legal Information – www.kamescapital.com/legal.aspx
Information on our Privacy Policy – www.kamescapital.com/privacy.aspx 

I have read the terms set out above and confirm that I wish to proceed.


This site is intended for the use of investors in Luxembourg only.  Please read and accept the following disclaimer:
 

Approved and available for sale in Luxembourg are the following funds:
Kames High Yield Global Bond Fund
Kames Investment Grade Global Bond Fund
Kames Strategic Global Bond Fund
Kames Absolute Return Bond Fund

Availability
This website does not constitute an offer or solicitation to buy any of the funds mentioned, for any of the following reasons:
- if you are in a jurisdiction where this would be unlawful
- if the person making an offer is not qualified
- if it is unlawful to make an offer to a certain type of investor.

Our funds are not available for distribution to or investment by US investors. The funds are not registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940. Therefore, we cannot directly or indirectly offer or sell them:
- in the US
- in any of its states, territories, or possessions
- in other areas subject to the US’s jurisdiction
- to a US individual.

Site content
The information on this site has been issued and approved by Kames Capital.  It does not constitute investment, tax, legal or other advice.  The site content may change from time to time.  Please ensure you rely on the latest literature.

Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of shares, and the income from them, to go down as well as up. Therefore, investors may not get back what they originally invest.

As a result of money laundering regulations, we may request additional proof of identification. Further details are in our prospectuses and other constitutional documents.

Documents
Investors should only invest in our funds on the basis of the relevant offer document; this means the prospectus, Key Investor Information document or other applicable terms and conditions.

These documents are freely available from:
CACEIS Bank Luxembourg 5, allée Scheffer, L-2520 Luxembourg.

Kames Capital does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaims liability for errors or omissions in such information and materials.

For Professional Investors and those investing on behalf of an underlying investor only:
We will treat you as an investor who generally invests on behalf of underling clients.  It is your responsibility to provide the most recent Key Investor Information (KII) to the underlying client for each investment you make on their behalf.  If you invest on your own behalf, you should ensure you access and review the KII, or request that we send it to you, before investing.  By placing any future investment with us, you will be taken to have agreed to this approach to provision of our KII.  All of our up-to-date KII will be available from www.kamescapital.com.

Kames Capital Investment Company Ireland is a UCITS collective investment scheme registered in Luxembourg by the Commission de Surveillance du Secteur Financier.

Legal Information – www.kamescapital.com/legal.aspx
Information on our Privacy Policy – www.kamescapital.com/privacy.aspx

I have read the terms set out above and confirm that I wish to proceed.


This site is intended for the use of investors in Malta only.  Please read and accept the following disclaimer:

Approved and available for sale in Malta are the following funds:
Kames High Yield Global Bond Fund
Kames Investment Grade Global Bond Fund
Kames Strategic Global Bond Fund
Kames Absolute Return Bond Fund

Availability
This website does not constitute an offer or solicitation to buy any of the funds mentioned, for any of the following reasons:
- if you are in a jurisdiction where this would be unlawful
- if the person making an offer is not qualified
- if it is unlawful to make an offer to a certain type of investor.

Our funds are not available for distribution to or investment by US investors. The funds are not registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940. Therefore, we cannot directly or indirectly offer or sell them:
- in the US
- in any of its states, territories, or possessions
- in other areas subject to the US’s jurisdiction
- to a US individual.

Site content
The information on this site has been issued and approved by Kames Capital.  It does not constitute investment, tax, legal or other advice.  The site content may change from time to time.  Please ensure you rely on the latest literature.

Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of shares, and the income from them, to go down as well as up. Therefore, investors may not get back what they originally invest.

As a result of money laundering regulations, we may request additional proof of identification. Further details are in our prospectuses and other constitutional documents.

Documents
Investors should only invest in our funds on the basis of the relevant offer document; this means the prospectus, Key Investor Information document or other applicable terms and conditions.

These documents are freely available from:
Michael Grech Financial Investment Services Limited, 78A, Fleur de Lys Road, Birkirkara, BKR 9062, Malta (Tel: +356 21 441003).

Kames Capital does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaims liability for errors or omissions in such information and materials.

For Professional Investors and those investing on behalf of an underlying investor only:
We will treat you as an investor who generally invests on behalf of underling clients.  It is your responsibility to provide the most recent Key Investor Information (KII) to the underlying client for each investment you make on their behalf.  If you invest on your own behalf, you should ensure you access and review the KII, or request that we send it to you, before investing.  By placing any future investment with us, you will be taken to have agreed to this approach to provision of our KII.  All of our up-to-date KII will be available from www.kamescapital.com.

Kames Capital Investment Company Ireland is a UCITS collective investment scheme authorised by the MFSA to market its units in Malta.

Legal Information – www.kamescapital.com/legal.aspx
Information on our Privacy Policy – www.kamescapital.com/privacy.aspx

I have read the terms set out above and confirm that I wish to proceed.


This site is intended for the use of investors in Jersey only.  Please read and accept the following disclaimer:

Approved and available for sale in Jersey are the following funds:
Kames High Yield Global Bond Fund
Kames Investment Grade Global Bond Fund
Kames Strategic Global Bond Fund
Kames Absolute Return Bond Fund

Availability
This website does not constitute an offer or solicitation to buy any of the funds mentioned, for any of the following reasons:
- if you are in a jurisdiction where this would be unlawful
- if the person making an offer is not qualified
- if it is unlawful to make an offer to a certain type of investor.

Our funds are not available for distribution to or investment by US investors. The funds are not registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940. Therefore, we cannot directly or indirectly offer or sell them:
- in the US
- in any of its states, territories, or possessions
- in other areas subject to the US’s jurisdiction
- to a US individual.

Site content
The information on this site has been issued and approved by Kames Capital.  It does not constitute investment, tax, legal or other advice.  The site content may change from time to time.  Please ensure you rely on the latest literature.

Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of shares, and the income from them, to go down as well as up. Therefore, investors may not get back what they originally invest.

As a result of money laundering regulations, we may request additional proof of identification. Further details are in our prospectuses and other constitutional documents.

Documents
Investors should only invest in our funds on the basis of the relevant offer document; this means the prospectus, Key Investor Information document or other applicable terms and conditions.

These documents are freely by calling our investor helpdesk on + 353 1 622 4493 or in writing from Citigroup Europe plc, PO Box 11167, Cardiff Lane, Dublin 2, Ireland.

Kames Capital does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaims liability for errors or omissions in such information and materials.

For Professional Investors and those investing on behalf of an underlying investor only:
We will treat you as an investor who generally invests on behalf of underling clients.  It is your responsibility to provide the most recent Key Investor Information (KII) to the underlying client for each investment you make on their behalf.  If you invest on your own behalf, you should ensure you access and review the KII, or request that we send it to you, before investing.  By placing any future investment with us, you will be taken to have agreed to this approach to provision of our KII.  All of our up-to-date KII will be available from www.kamescapital.com.

Kames Capital Investment Company Ireland is a UCITS collective investment scheme registered in the Republic of Ireland regulated by the Central Bank of Ireland. A limited range of Kames Capital VCIC sub-funds and share class have “Reporting Fund” status. The Company seeks to comply with UK Reporting Fund status requirements; more information is contained in the full prospectus.

Legal Information – www.kamescapital.com/legal.aspx
Information on our Privacy Policy – www.kamescapital.com/privacy.aspx

I have read the terms set out above and confirm that I wish to proceed.


This site is intended for the use of investors in Guernsey only.  Please read and accept the following disclaimer:

 

Approved and available for sale in Guernsey are the following funds:
Kames High Yield Global Bond Fund
Kames Investment Grade Global Bond Fund
Kames Strategic Global Bond Fund
Kames Absolute Return Bond Fund

Availability
This website does not constitute an offer or solicitation to buy any of the funds mentioned, for any of the following reasons:
- if you are in a jurisdiction where this would be unlawful
- if the person making an offer is not qualified
- if it is unlawful to make an offer to a certain type of investor.

Our funds are not available for distribution to or investment by US investors. The funds are not registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940. Therefore, we cannot directly or indirectly offer or sell them:
- in the US
- in any of its states, territories, or possessions
- in other areas subject to the US’s jurisdiction
- to a US individual.

Site content
The information on this site has been issued and approved by Kames Capital.  It does not constitute investment, tax, legal or other advice.  The site content may change from time to time.  Please ensure you rely on the latest literature.

Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of shares, and the income from them, to go down as well as up. Therefore, investors may not get back what they originally invest.

As a result of money laundering regulations, we may request additional proof of identification. Further details are in our prospectuses and other constitutional documents.

Documents
Investors should only invest in our funds on the basis of the relevant offer document; this means the prospectus, Key Investor Information document or other applicable terms and conditions.

These documents are freely by calling our investor helpdesk on + 353 1 622 4493 or in writing from Citigroup Europe plc, PO Box 11167, Cardiff Lane, Dublin 2, Ireland.

Kames Capital does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaims liability for errors or omissions in such information and materials.

For Professional Investors and those investing on behalf of an underlying investor only:
We will treat you as an investor who generally invests on behalf of underling clients.  It is your responsibility to provide the most recent Key Investor Information (KII) to the underlying client for each investment you make on their behalf.  If you invest on your own behalf, you should ensure you access and review the KII, or request that we send it to you, before investing.  By placing any future investment with us, you will be taken to have agreed to this approach to provision of our KII.  All of our up-to-date KII will be available from www.kamescapital.com.

Kames Capital Investment Company Ireland is a UCITS collective investment scheme registered in the Republic of Ireland regulated by the Central Bank of Ireland. A limited range of Kames Capital VCIC sub-funds and share class have “Reporting Fund” status. The Company seeks to comply with UK Reporting Fund status requirements; more information is contained in the full prospectus.

Legal Information – www.kamescapital.com/legal.aspx
Information on our Privacy Policy – www.kamescapital.com/privacy.aspx

I have read the terms set out above and wish to proceed.


This site is intended for the use of investors in Ireland only.  Please read and accept the following disclaimer:

Approved and available for sale in Ireland are the following funds:
Kames High Yield Global Bond Fund
Kames Investment Grade Global Bond Fund
Kames Strategic Global Bond Fund
Kames Absolute Return Bond Fund
Kames Global Equity Income Fund

Availability
This website does not constitute an offer or solicitation to buy any of the funds mentioned, for any of the following reasons:
- if you are in a jurisdiction where this would be unlawful
- if the person making an offer is not qualified
- if it is unlawful to make an offer to a certain type of investor.

Our funds are not available for distribution to or investment by US investors. The funds are not registered under the United States Securities Act of 1933 or the United States Investment Company Act of 1940. Therefore, we cannot directly or indirectly offer or sell them:
- in the US
- in any of its states, territories, or possessions
- in other areas subject to the US’s jurisdiction
- to a US individual.

Site content
The information on this site has been issued and approved by Kames Capital.  It does not constitute investment, tax, legal or other advice.  The site content may change from time to time.  Please ensure you rely on the latest literature.

Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of shares, and the income from them, to go down as well as up. Therefore, investors may not get back what they originally invest.

As a result of money laundering regulations, we may request additional proof of identification. Further details are in our prospectuses and other constitutional documents.

Documents
Investors should only invest in our funds on the basis of the relevant offer document; this means the prospectus, Key Investor Information document or other applicable terms and conditions.

These documents are freely available by calling our investor helpdesk on + 353 1 622 4493 or in writing from Citigroup Europe plc, PO Box 11167, Cardiff Lane, Dublin 2, Ireland.

Kames Capital does not warrant the accuracy, adequacy or completeness of the information and materials contained on this website and expressly disclaims liability for errors or omissions in such information and materials.

For Professional Investors and those investing on behalf of an underlying investor only:
We will treat you as an investor who generally invests on behalf of underling clients.  It is your responsibility to provide the most recent Key Investor Information (KII) to the underlying client for each investment you make on their behalf.  If you invest on your own behalf, you should ensure you access and review the KII, or request that we send it to you, before investing.  By placing any future investment with us, you will be taken to have agreed to this approach to provision of our KII.  All of our up-to-date KII will be available from www.kamescapital.com.

Kames Capital Investment Company Ireland is a UCITS collective investment scheme registered in the Republic of Ireland regulated by the Central Bank of Ireland. A limited range of Kames Capital VCIC sub-funds and share class have “Reporting Fund” status. The Company seeks to comply with UK Reporting Fund status requirements; more information is contained in the full prospectus.

Legal Information – www.kamescapital.com/legal.aspx
Information on our Privacy Policy – www.kamescapital.com/privacy.aspx 

I have read the terms set out above and wish to proceed.


Cookie Usage 

 

Kames Capital aims to provide the most relevant information for you, based on the type of visitor you are and your country of domicile.  To do this we place cookies on your computer.  One of these cookies is essential for parts of this website to function properly and has already been set. You may delete all cookies from this site, but parts of the site will not work.

If you choose to continue, we may also set other cookies including Google Analytics. To find out more about the cookies we use and how to delete them, visit the link entitled ‘Cookie Usage’ on our homepage.


Diese Seite ist zur Nutzung nur durch Investoren aus Deutschland bestimmt.
Bitte lesen und akzeptieren Sie den folgenden Haftungsausschluss:

 

Die folgenden Fonds wurden in Deutschland zum Verkauf zugelassen:
Kames High Yield Global Bond Fund
Kames Strategic Global Bond Fund

Verfügbarkeit
Sofern eine der folgenden Bedingungen erfüllt ist, stellt diese Website weder ein Angebot noch eine Aufforderung zum Erwerb von Anteilen der genannten Fonds dar:

- Wenn Sie einer Rechtsordnung unterliegen, in der dies rechtswidrig wäre
- Wenn die Person, die ein Angebot unterbreitet, dafür nicht qualifiziert ist
- Wenn es rechtswidrig ist, einem bestimmten Typ von Anlegern ein Angebot zu unterbreiten.

Unsere Anteile stehen nicht zum Verkauf oder zur Anlage durch US-amerikanische Anleger zur Verfügung. Die Fonds sind weder nach dem United States Securities Act of 1933 (US-Wertpapiergesetz von 1933) noch nach dem United States Investment Company Act of 1940 (US-Anlagegesellschaftsgesetz von 1940) registriert. Deshalb können wir die Anteile dieser Fonds weder direkt noch indirekt anbieten oder verkaufen:
- in den USA
- in deren Staaten, Territorien und Besitzungen
- in anderen Gebieten, die der US-Rechtsordnung unterstehen
- an eine US-Person.

Inhalt der Website
Die Informationen auf dieser Website wurden von Kames Capital herausgegeben und genehmigt. Die Website stellt weder eine Beratung in rechtlicher, steuerlicher oder sonstiger Hinsicht noch eine Anlageempfehlung dar. Der Inhalt der Website kann sich im Laufe der Zeit ändern. Bitte vergewissern Sie sich, dass Sie sich bei Ihrer Anlageentscheidung auf die aktuellste Literatur stützen.

Die bisherige Entwicklung der Märkte erlaubt keine Rückschlüsse auf die zukünftige Entwicklung. Marktveränderungen und Wechselkursschwankungen können den Kapitalwert der Anteile und die daraus erzielten Erträge sinken, aber auch steigen lassen. Daher besteht die Möglichkeit, dass Anleger ihr ursprünglich investiertes Kapital nicht zurückerhalten.

Aufgrund von Geldwäschevorschriften dürfen wir zusätzliche Identitätsnachweise fordern. Weitere Details finden Sie in unseren Prospekten und anderen Gründungsunterlagen.

Unterlagen
Anleger sollten nur auf der Grundlage der einschlägigen Angebotsunterlagen in unsere Fonds investieren; Dazu gehören der Prospekt, die Dokumente mit wesentlichen Anlegerinformationen und alle anderen relevanten allgemeinen Bedingungen.

Diese Dokumente sind kostenlos erhältlich bei:
CACEIS Bank Deutschland GmbH Lilienthalallee 34-36, D-80939 München

Kames Capital garantiert nicht für die Richtigkeit, Angemessenheit oder Vollständigkeit der Informationen und Materialien auf dieser Website und schließt ausdrücklich jegliche Haftung für Fehler oder Auslassungen in diesen Informationen und Materialien aus.

Nur für professionelle Anleger und solche, die Investitionen im Namen von anderen Anlegern vornehmen:
Wir behandeln Sie als Anleger, der im Allgemeinen im Auftrag von Kunden investiert. Sie sind dafür verantwortlich, für jede im Namen von Kunden getätigte Investition die aktuellsten wesentlichen Anlegerinformationen (KII, Key Investor Information) an den entsprechenden Kunden weiterzugeben. Wenn Sie in Ihrem eigenen Namen investieren, empfehlen wir Ihnen unbedingt sicherzustellen, dass Sie die wesentlichen Anlegerinformationen (KII) vor einer Investition zur Verfügung haben und lesen; Nötigenfalls bitten Sie uns, sie Ihnen zuzusenden. Wenn Sie in der Zukunft eine Investition bei uns tätigen, gehen wir davon aus, dass Sie dieser Vorgehensweise zur Bereitstellung der KII zugestimmt haben. Alle unsere aktuellsten KII stehen unter www.kamescapital.com zur Verfügung.

Kames Capital Investment Company Ireland ist ein in Deutschland durch die BaFin registrierter OGAW-Investmentfonds.

Rechtliche Informationen – www.kamescapital.com/legal.aspx
Information zu unseren Datenschutzbestimmungen – www.kamescapital.com/privacy.aspx 

Ich habe die oben genannten Bestimmungen gelesen und bestätige, dass ich fortfahren möchte.


Diese Seite ist zur Nutzung nur durch Investoren aus Deutschland bestimmt.
Bitte lesen und akzeptieren Sie den folgenden Haftungsausschluss:

 

Die folgenden Fonds wurden in Deutschland zum Verkauf zugelassen:
Kames High Yield Global Bond Fund
Kames Strategic Global Bond Fund

Verfügbarkeit
Sofern eine der folgenden Bedingungen erfüllt ist, stellt diese Website weder ein Angebot noch eine Aufforderung zum Erwerb von Anteilen der genannten Fonds dar:

- Wenn Sie einer Rechtsordnung unterliegen, in der dies rechtswidrig wäre
- Wenn die Person, die ein Angebot unterbreitet, dafür nicht qualifiziert ist
- Wenn es rechtswidrig ist, einem bestimmten Typ von Anlegern ein Angebot zu unterbreiten.

Unsere Anteile stehen nicht zum Verkauf oder zur Anlage durch US-amerikanische Anleger zur Verfügung. Die Fonds sind weder nach dem United States Securities Act of 1933 (US-Wertpapiergesetz von 1933) noch nach dem United States Investment Company Act of 1940 (US-Anlagegesellschaftsgesetz von 1940) registriert. Deshalb können wir die Anteile dieser Fonds weder direkt noch indirekt anbieten oder verkaufen:
- in den USA
- in deren Staaten, Territorien und Besitzungen
- in anderen Gebieten, die der US-Rechtsordnung unterstehen
- an eine US-Person.

Inhalt der Website
Die Informationen auf dieser Website wurden von Kames Capital herausgegeben und genehmigt. Die Website stellt weder eine Beratung in rechtlicher, steuerlicher oder sonstiger Hinsicht noch eine Anlageempfehlung dar. Der Inhalt der Website kann sich im Laufe der Zeit ändern. Bitte vergewissern Sie sich, dass Sie sich bei Ihrer Anlageentscheidung auf die aktuellste Literatur stützen.

Die bisherige Entwicklung der Märkte erlaubt keine Rückschlüsse auf die zukünftige Entwicklung. Marktveränderungen und Wechselkursschwankungen können den Kapitalwert der Anteile und die daraus erzielten Erträge sinken, aber auch steigen lassen. Daher besteht die Möglichkeit, dass Anleger ihr ursprünglich investiertes Kapital nicht zurückerhalten.

Aufgrund von Geldwäschevorschriften dürfen wir zusätzliche Identitätsnachweise fordern. Weitere Details finden Sie in unseren Prospekten und anderen Gründungsunterlagen.

Unterlagen
Anleger sollten nur auf der Grundlage der einschlägigen Angebotsunterlagen in unsere Fonds investieren; Dazu gehören der Prospekt, die Dokumente mit wesentlichen Anlegerinformationen und alle anderen relevanten allgemeinen Bedingungen.

Diese Dokumente sind kostenlos erhältlich bei:
UniCredit Bank Austria AG, 8398 Global Securities Sales & Services, Postfach 35, A-1011 Wien, Österreich. Tel: 00 43 50505/58515.

Kames Capital garantiert nicht für die Richtigkeit, Angemessenheit oder Vollständigkeit der Informationen und Materialien auf dieser Website und schließt ausdrücklich jegliche Haftung für Fehler oder Auslassungen in diesen Informationen und Materialien aus.

Nur für professionelle Anleger und solche, die Investitionen im Namen von anderen Anlegern vornehmen:
Wir behandeln Sie als Anleger, der im Allgemeinen im Auftrag von Kunden investiert. Sie sind dafür verantwortlich, für jede im Namen von Kunden getätigte Investition die aktuellsten wesentlichen Anlegerinformationen (KII, Key Investor Information) an den entsprechenden Kunden weiterzugeben. Wenn Sie in Ihrem eigenen Namen investieren, empfehlen wir Ihnen unbedingt sicherzustellen, dass Sie die wesentlichen Anlegerinformationen (KII) vor einer Investition zur Verfügung haben und lesen; Nötigenfalls bitten Sie uns, sie Ihnen zuzusenden. Wenn Sie in der Zukunft eine Investition bei uns tätigen, gehen wir davon aus, dass Sie dieser Vorgehensweise zur Bereitstellung der KII zugestimmt haben. Alle unsere aktuellsten KII stehen unter www.kamescapital.com zur Verfügung.

Kames Capital Investment Company Ireland ist ein in Deutschland durch die BaFin registrierter OGAW-Investmentfonds.

Rechtliche Informationen – www.kamescapital.com/legal.aspx
Information zu unseren Datenschutzbestimmungen – www.kamescapital.com/privacy.aspx 

Ich habe die oben genannten Bestimmungen gelesen und bestätige, dass ich fortfahren möchte.