Important information - read carefully
Detailed information concerning Legg Mason Umbrella OEIF managed by Legg Mason TFI SA are included in the prospectus and the key investor information documents, which are available on the www.leggmason.pl website, at individual Fund’s distribution outlets and in a written form at the registered office of the Funds (Warsaw, ul. Bielańska 12). The Fund’s prospectus and the key investor information documents include the information required to assess the investment and indicate the risk related to Fund’s participation, charges, fees and information of taxes. Before investing in the Sub-fund you should analyse the key investor information documents concerning the selected category of the Sub-fund’s participation units as well as the Fund’s prospectus.
Past performance is no guarantee of future returns. The fund’s performance does not cover the capital gains tax and fees charged at the purchase of participation units. The individual rate of return depends on the purchase and redemption day, as well as on the fees and taxes collected. The Fund do not guarantee that the investment objective or a specific investment result will be achieved. Funds’ participants must take into account the possibility of losing at least a part of the deposited funds. The Fund may invest more than 35% of their asset value in securities issued, backed or guaranteed by the Treasury, the National Bank of Poland, the European Bank for Reconstruction and Development or the European Investment Bank and in the case of LM Equity Sub-fund, LM Strategist Sub-fund, LM Bonds Sub-fund, LM Money Sub-fund also in securities issued, backed or guaranteed by a Member State, a regional government or a regional government of a Member State. Legg Mason Umbrella OEIF with regards to the assets of LM Strategist Sub-fund and LM Bonds Sub-fund may also invest more than 35% of the Funds’ assets value in securities issued, backed or guaranteed by the European Central Bank and the European Union. The net asset value of the LM Equity Sub-fund, LM Strategist Sub-fund may exhibit high volatility owing to the composition of the investment portfolio.
This material is intended for promotional purposes only; the lists included herein are for illustration purposes only and do not constitute forecasts. This document does not constitute an offer within the meaning of the Polish Civil Code or a public offering within the meaning of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies, investment advice, any other advice or recommendation with respect to the purchase or sale of any financial instruments, nor any recommendation or suggestion concerning investment strategies. Legg Mason TFI SA, which manages Legg Mason funds, operates on the basis of the decision of 18 June 1998 issued by the Polish Securities and Exchange Commission.