Valitas Institutional Fund - Valitas Index PLUS 3.0 A

Legal Fund Documents

Prospectus 01.11.2024 DE
PRIIPS-KID 15.12.2023 DE
Annual report 31.10.2023 DE

Legal Announcements

Change of investment policy / regulations / restrictions 25.10.2024 DE
24.09.2024 DE
Changes in fees / incidental costs 24.09.2024 DE
Change in publications / fin.statements / appropriation of income 25.10.2024 DE
Change of fund mgmt co / paying agent / representative / custodian 25.10.2024 DE
24.09.2024 DE
Other legal notices (concern also modifications of regulations and prospectuses) 30.10.2024 DE
25.10.2024 DE
28.08.2024 DE

Marketing Documents

Fact sheet (marketing) 31.10.2024 NEW DE

ESG Documents

No document available for this fund