Prospectus |
11.09.2024
EN
11.09.2024 DE |
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PRIIPS-KID |
18.11.2024
EN
18.11.2024 DE 18.11.2024 FR 18.11.2024 NEW IT |
Annual report |
31.05.2024
EN
31.05.2024 DE 31.05.2024 FR |
Semi-annual report |
30.11.2023
EN
30.11.2023 DE 30.11.2023 FR |
Monthly Scenario Report |
18.11.2024
EN
18.11.2024 DE 18.11.2024 FR 18.11.2024 IT |
Past Performance Report |
27.03.2024
EN
27.03.2024 DE 27.03.2024 FR 27.03.2024 IT |
Creation, dissolution, splitting or merger of unit classes | 22.10.2024 EN |
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Other legal notices (concern also modifications of regulations and prospectuses) |
20.12.2024
NEW
EN
14.11.2024 EN 04.11.2024 EN 25.10.2024 EN |
Other optional notices | 14.11.2024 EN |
Fact sheet (marketing) |
30.11.2024
NEW
EN
30.11.2024 NEW DE 30.11.2024 NEW FR 30.11.2024 NEW IT |
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Manager report (marketing) |
30.11.2024
NEW
EN
30.11.2024 NEW DE 30.11.2024 NEW FR |
Website Disclosure (SFDR) |
01.01.2023
EN
01.04.2023 DE 01.04.2023 FR 01.04.2023 IT |
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Pre-contractual Disclosure (SFDR) |
25.07.2024
EN
01.06.2023 DE |
Periodic Disclosure (SFDR) |
31.05.2023
EN
31.05.2023 DE 31.05.2023 FR |
Swiss Climate Scores | 30.11.2023 EN |