VALORI SICAV - SUBORDINATED DEBT FUND A-EUR

Legal Fund Documents

Prospectus 11.03.2024 EN
PRIIPS-KID 26.09.2024 EN
26.09.2024 DE
26.09.2024 FR
26.09.2024 IT
Semi-annual report 30.06.2023 EN
Monthly Scenario Report 26.09.2024 EN
26.09.2024 DE
26.09.2024 FR
26.09.2024 IT
Past Performance Report 19.02.2024 EN
19.02.2024 DE
19.02.2024 FR
19.02.2024 IT

Legal Announcements

Other legal notices (concern also modifications of regulations and prospectuses) 23.09.2024 EN

Marketing Documents

No document available for this fund

ESG Documents

No document available for this fund