Putnam UCITS

Putnam Investments has been serving investors outside of the United States since 1983, and has offices located around the globe. Putnam offers a range of innovative and customised solutions as well as traditional equity and bond investments.


Austria

This page includes legal documents for Putnam World Trust.

Putnam World Trust is an umbrella unit trust authorised by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (as amended) (S.I. No. 352 of 2011) ("UCITS") and has the following sub-funds registered in Austria:

  • Putnam European High Yield Fund
  • Putnam Fixed Income Global Alpha Fund
  • Putnam Global High Yield Bond Fund
  • Putnam Global Technology Fund
  • Putnam Securitised Credit Fund
  • Putnam U.S. Large Cap Growth Fund
  • Putnam Ultra Short Duration Income Fund
Putnam World Trust:
Prospectus English
German
Country Supplement English
Key Investor
Information Documents
German
Annual Report German
Semiannual Report German
Trust Deed English
Daily NAV English
Putnam Fixed Income Global Alpha Fund NAV English
Remuneration Policy English
Data Privacy Statement German
Putnam Fixed Income Global Alpha Fund Data Privacy Statement English
Shareholder Engagement Policy English
Proxy Voting / Engagement Report English
Sustainable Finance Disclosure English
Summary of Unitholder Rights English

Rechtliche Hinweise:

Die bereitgestellten Informationen dienen ausschließlich Informationszwecken und stellen nicht ein Angebot oder eine Einladung ein Angebot zu legen dar, die erwähnten Produkte zu kaufen oder zu verkaufen. Jeder Anleger hat professionelle Beratung und Aufklärung abgestimmt auf seine persönlichen Umstände und sein spezifisches Wissen vor einer Investitionsentscheidung, zB von einem Rechtsanwalt oder Steuerberater, zu suchen. Die Informationen, die auf dieser Website bereitgestellt werden, stellen keine Anlageberatung iSd Wertpapieraufsichtsgesetzes ("WAG") oder des Bankwesengesetzes ("BWG") oder eines anderen österreichischen Gesetzes dar.

Vergangene Wertsteigerungen erlauben keine Schlüsse auf zukünftige Wertentwicklungen der Fonds. Außergewöhnliche Marktsituationen können einen negativen Einfluss auf die Liquidität der Fonds haben und diese sogar illiquid machen. Diesfalls kann sogar ein Verkauf der Fonds unmöglich sein. Marktschwankungen und regressive Entwicklungen des Marktes können den Investor zwingen, Entscheidungen zu treffen oder Teile von Fonds zu verkaufen um seinen vertraglichen oder regulatorischen Verpflichtungen nachkommen zu können. In der Folge kann es vorkommen, dass der Investor Fonds unter ungünstigen Marktbedingungen liquidieren muss, die auch zu einem Totalausfall des Investments führen können. Keine Zusicherung kann gegeben werden, dass die momentane Gesetzeslage oder regulatorische Bestimmungen für gewisse oder alle Fonds nicht geändert oder anders interpretiert werden.

The provided information serves solely general information purposes and does not constitute an offer or an invitation to make an offer to purchase or sell the products referred herein. Prospective investors should not construe the contents of this disclosure document as legal, tax or financial advice. Each investor shall seek professional advice and clarification tailored to his or her personal circumstances and specific knowledge, e.g. from an attorney or a tax advisor, prior to taking an investment decision. Therefore, the information provided on this website is neither investment advice in the sense of the Austrian Securities Supervision Act ("WAG") or the Austrian Banking Act ("BWG") or any other applicable Austrian law.

Past performance results do not allow any conclusion to be drawn for the future development of the funds. Exceptional market circumstances may have an adverse effect on the liquidity of the funds, and even render the products entirely illiquid. In this case it might not be possible to sell the funds. Fluctuations and regressive developments in the market might require the investor to make provisions or sell portions of the investor's holdings in the funds in order to enable the investor to comply with its contractual or regulatory obligations. As a consequence, the investor may have to liquidate the funds under unfavorable market conditions, which might lead to a loss of the entire investment. No assurance can be given that existing laws and regulations will not be changed or interpreted adversely to certain or all funds.

Information contained in the website is provided for informational purposes only and does not constitute an offer to sell any securities in any jurisdiction in which such distribution or offer is not authorised or where they are not available for distribution in the jurisdiction of the reader. It does not constitute advice, a recommendation, or an expression of our view as to whether a particular security or financial instrument is suitable for any investor accessing the website or meets his, her, or its financial or any other objectives.

The information on this webpage is not intended for U.S. residents. To visit our U.S. website please click here.