Terms & Conditions


Portfolio management company accredited by the French financial markets authority (Autorité des marchés financiers – AMF) under no. GP14000034 on 30 July 2014 Registered office: Xerys Gestion SAS, 7 rue d’Aguesseau, 75008 Paris, France Simplified joint-stock company (société par actions simplifiée) with share capital of €226,000
Editor-in-chief: Olivier OSSIPOFF
Managing editor: Alexandre HERAUD


The name "Xerys", which is a trademark registered with the World Intellectual Property Organization (WIPO) in Geneva under no. 850 470, and any Xerys or Xerys Group trademarks featured on this website are trademarks of Xerys and cannot be used without obtaining prior written authorisation from Xerys. All information and content are protected by copyright.

Users of the website are explicitly prohibited from modifying, copying, distributing, sending, viewing, publishing, selling, licensing, producing derivative works or using any type of content available on or made available by the website for commercial or public purposes. Xerys reserves the right to take any legal action necessary to protect the Xerys trademark and other trademarks for other names, brands, logos, buttons, keys, icons or content found on its website. As an exception to this rule, users are authorised to copy out or print the website's content strictly for their own personal use. Copyrights for the website, animated or still images, text or other materials featured on the website, as well as the relevant codes and other software programmes, are the exclusive property of Xerys unless stated otherwise. Copying, downloading, distributing, publishing or using this content by any other means is prohibited without obtaining prior written authorisation from Xerys or any other owner of the relevant copyrights and constitutes an infringement sanctioned by Articles L.335-2 et seq. of the French intellectual property code (Code de la propriété intellectuelle). All content featured on this website is protected by the provisions of the French intellectual property code. Any reproduction, representation, distribution or redistribution of all or any part of the content on this website by any means without obtaining express prior authorisation from Xerys is prohibited and constitutes an infringement sanctioned by Articles L.335-2 et seq. of the French intellectual property code.

Xerys reserves the right to correct the content on this website at any time without notice. In addition, despite our best efforts, this website may experience technical difficulties, such as omissions or errors, erroneous information or documents, limited access to data, service interruptions or unavailability. Under such circumstances and as soon as the anomaly is detected, we will do our best to implement the procedures to resolve the anomaly as quickly as possible. Under no circumstances shall Xerys be held liable for damages resulting from such anomalies.

Xerys declines any liability for damage done to the internet user's files (loss, deterioration, etc.) resulting from the transmission of a virus when connecting and/or viewing the website.


Xerys is not liable for hyperlinks featured on the website to other content on the Internet. Users acknowledge that information accessed via a hyperlink on the website is the exclusive responsibility of the manager of the website accessed via the hyperlink. Users are informed that they cannot create a hyperlink to the website without obtaining prior written authorisation from Xerys.


Xerys Gestion undertakes to comply with the provisions of the French "Data Protection" Act of 6 January 1978 (www.cnil.fr) as well as the ethical principles described therein concerning the use of any personal information transferred to Xerys Gestion while using its website. The personal data collected are essential to answering requests for information. They are for the exclusive use of Xerys Gestion and its marketing department for analytical or communication purposes and, with your consent, for commercial offers. This information is confidential and kept on file by Xerys Gestion. In accordance with the French "Data Protection" Act of 6 January 1978, you have the right to access and correct your personal data as well as the right to object to the processing of such data by sending a letter to Xerys Gestion, 7 rue d'Aguesseau 75008 Paris, France, or an email to This email address is being protected from spambots. You need JavaScript enabled to view it.



Without prejudice to the application of the mandatory standards, the legal notices, limitations of liability and rights relating to trademarks, copyrights and intellectual property featured on this page are governed by French law. This website is governed by French law and any dispute concerning it shall fall within the jurisdiction of the French courts.

The website's official language is French. The French version takes precedence over the English translation.



12-14, Rond Point des Champs Elysees - 75008 Paris



18-20, rue du Faubourg du Temple - 75011 Paris - France



Les informations figurant sur le site Internet de Xerys Gestion, société par actions simplifiée au capital social de 226.000 euros et dont le siège social est sis 7 rue d’Aguesseau à Paris (75008), immatriculée au Registre du commerce et des sociétés de Paris sous le numéro 793 135 450 et enregistrée auprès de l’Autorité des marchés financiers en qualité de société de gestion de portefeuille sous le numéro GP-14000034 (la « Société de gestion »), ne constituent pas une offre des titres des véhicules gérés par la Société de gestion (les « Fonds Xerys »).

Toute déclaration contenue sur le site Internet de Xerys Gestion ainsi que toute prévision, estimation future ou déclaration relative aux attentes, concernant des évènements futurs ou la performance potentielle des Fonds Xerys cités sur le site Internet de Xerys Gestion, représente seulement la propre évaluation de la Société de gestion et de son interprétation des informations disponibles à la date de mise à jour du site Internet de Xerys Gestion. Aucune assurance ne peut être donnée que ces déclarations, avis, projections ou prévisions soient corrects ni que les objectifs des Fonds Xerys seront réalisés. La Société de gestion ne pourra être tenue responsable quant à l’exactitude de ces informations.

Il est précisé que les aspects fiscaux mentionnés sur le site Internet de Xerys Gestion doivent être considérés comme un résumé de certains aspects fiscaux relatifs aux Fonds Xerys en vigueur à la date de mise à jour du site Internet de Xerys Gestion. Les investisseurs potentiels sont invités à se rapprocher de leurs propres conseils fiscaux. Ces informations sont susceptibles d’évoluer en cas de modification de la règlementation et de la doctrine fiscale.

L’attention des investisseurs est attirée sur le fait que les Fonds Xerys sont principalement investis dans des sociétés non cotées et par voie de conséquence ils sont peu ou pas liquides et présentent un risque de perte en capital.