Investment Risk

Investing in financial instruments involves the risk of losing part or all of the invested funds, as well as the possibility of the Client incurring losses exceeding the value of the invested assets.

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Therefore, when making investment decisions, the Client should particularly consider the risk associated with:

• Investing in a specific class of financial instruments
• The expected return or the potential loss they may incur

Analyzing various external factors influencing the price or liquidity of the financial instrument, such as the stability of the legal and tax system, economic conditions, the growth prospects of the economy, and the likelihood of force majeure events.

The historical high return on investment achieved by a given financial instrument does not guarantee similar results in the future.

Systematic Risk
Risk related to the overall market and political situation; constructing a portfolio with multiple elements (portfolio diversification) does not reduce its value, e.g., currency risk.

Specific Risk
Risk associated with the financial situation of a single company (issuer of securities), which can be mitigated through portfolio diversification, e.g., insolvency risk.

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