La séparation des fonctions et des tâches est nécessaire pour gérer un fonds de manière correcte et active. Nos partenaires choisis dans les compartiments Vivacity Funds SICAV sont 'best of class' dans leur domaine et peuvent présenter un historique de plusieurs années. Nous utilisons donc une procédure de sélection très stricte pour le choix de nos partenaires.

Andbank Asset Management Luxembourg - Asset Manager du fonds

Le gestionnaire de Vivacity Fund est Andbank Asset Management Luxembourg (AAML). AAML est une société de gestion UCIT 5 d'Andorra Bank Agricol Reig Group. Le groupe Andbank est présent dans 12 pays avec une histoire de Private Banking depuis 1930. Le groupe Andbank est un acteur indépendant détenu par la troisième génération de deux familles. Construire la continuité, le savoir-faire, l'indépendance et les relations à long terme avec les clients sont les atouts les plus importants de la banque.

Bâloise Vie Luxembourg - Fournisseur de la police d'assurance

L'assureur réputé, Bâloise Vie Luxembourg est le fournisseur de la police d'assurance. En tant que filiale du groupe suisse Bâloise, ce partenaire dispose d'une solide expertise financière et de connaissances en matière de gestion d'actifs et de planification successorale. Dans ce contexte, l'entreprise peut proposer des solutions d'assurance innovantes à l'investisseur exigeant qui veut garantir la gestion, la rétention et le transfert de son capital. Bâloise Vie Luxembourg est active dans plusieurs pays de l'UE dont le Luxembourg, la Belgique, la France, l'Espagne, le Portugal, l'Italie et l'Allemagne.

Sélection de gestionnaires d'actifs

La sélection des gestionnaires d'actifs est très sélective. Ce sont des partenaires solides et spécialisés, un par un, avec des années d'expérience dans le domaine. Ils sont également parmi les meilleurs de leur catégorie.



This website is intended solely for the use of institutional distributors and investors, professional and/or qualified investors as defined by MIFID, the CSSF or each local regulations. The content of this website should neither be seen by nor disseminated to retail clients.

If you do not meet the qualifications as defined above or you are uncertain of your qualification you should exit from this website directly. Vivacity Funds does not accept any liability in case of access to this website by retail clients. If you are a professional, qualified or institutional investor, please read the important information below and click “I agree” in order to access the professional investor’s webpage.

Vivacity Funds is not sold or offered in the United States of America, its territories or possessions or to a “US person” as defined by Regulation S of the US Securities Act of 1933, as amended. Access to this website is governed by these general terms and conditions in compliance with Luxembourg law. Anyone accessing this website will be considered a user. Use of this website implies acceptance of the terms and conditions in this legal notice. Please read this content carefully and access the website only if you accept the content of this legal notice.

Additionally, regulatory information regarding the Fund is available at the Management Company website

This website contains no solicitation, no recommendation, no offer to purchase financial instruments, to acquire shares of Vivacity Funds, does not comprise investment advice or any other financial or legal service, and it is not a confirmation of any transaction unless explicitly agreed otherwise. This website does not imply any pre-contractual or contractual relationship. The amount invested and the returns achieved can fluctuate and it is possible that an investor does not recover the initial investment.

You should be aware that past performance is no guarantee of future performance. The price of investments and the income generated can fall as well as rise, and may be affected by currency exchange rate movements from exposure to international markets. Investments on any collective investment vehicle should always be done with careful consideration of the most current informative brochure and all available documentation. The information contained in these pages is not part of any type of contract and has no purpose whatsoever linked to the formalization of any contract. Investing in investment funds can carry risks. Vivacity Funds recommends consulting with your investment advisors before making any decision regarding financial investments.

The use of this website implies acceptance of the present conditions. Therefore, by clicking on the “I agree” button you are agreeing to the conditions presently listed on this page. If you choose not to accept these conditions, you should exit from this website directly. The conditions are accessible for the user on this website, and can be selected, stored and printed by the user.

Information contained herein is believed to be reliable but no warranty is given and no liability is taken by Vivacity Funds or by any other person as to its accuracy or completeness. Vivacity Funds is not liable for any possible lost derived from the use of the information given. Vivacity Funds and its administrators and employees do not accept any liability from possible mistakes or omissions by third parties.

Vivacity Funds reserves the right to modify these conditions at any given time and with immediate effect by publishing the modified conditions on this website. If the application of any of these conditions is not possible, the rest of the conditions will still be valid. The non-applicable conditions can be replaced by revised conditions, which will aim to be as close to the original as possible.

The contents of this website, including the names, designs, brands, logotypes, source codes, screens, website information, website design and logos, are protected by intellectual and industrial property rights. The rights belong to Vivacity Funds, its affiliated entities, or third parties. As long as the ownership of the intellectual and industrial property rights and any other relevant information are not omitted, the contents of this website is available for viewing and printing for personal use only.

You may not transmit, reproduce, transform, distribute, communicate publicly (including providing this content to third parties) the information and content of this website in whatever form or by any means without previous and written consent by Vivacity Funds.

Vivacity Funds is committed to protecting the privacy of its web users, including contents of emails, through complying with laws and applicable regulations. However, Vivacity Funds may use the personal information gathered in this website, as well as technical information such as web browser used, IP address, pages read and average visit time solely for internal management purposes related to investments or any other related activity. Despite the means of protection implemented, the users of this website must recognize that Internet is not always a safe communication channel and that it must be used at one’s own risk.

Vivacity Funds is not liable for any damage or lost that could be originated by the termination of supply of information of this website from third parties. Neither Vivacity Funds nor other linked companies, its administrators, managers or employees will be liable for the lost or damage that could be originated by failures in this website or its suspension, even though the circumstances that could originate this event were under control of Vivacity Funds, any other linked company or the service provider´s software.