Prospectus |
17.07.2025
NEW
EN
17.07.2025 NEW DE |
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PRIIPS-KID |
12.06.2025
EN
12.06.2025 DE 12.06.2025 FR 12.06.2025 IT |
Annual report |
31.05.2024
EN
31.05.2024 DE 31.05.2024 FR |
Semi-annual report |
30.11.2024
EN
30.11.2024 DE 30.11.2024 FR |
Monthly Scenario Report |
14.07.2025
NEW
EN
14.07.2025 NEW DE 14.07.2025 NEW FR 14.07.2025 NEW IT |
Creation, dissolution, splitting or merger of unit classes |
09.07.2025
EN
02.07.2025 EN |
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Other legal notices (concern also modifications of regulations and prospectuses) |
16.06.2025
EN
20.05.2025 EN |
Fact sheet (marketing) |
30.06.2025
NEW
EN
30.06.2025 NEW DE 30.06.2025 NEW FR 30.06.2025 NEW IT |
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Website Disclosure (SFDR) |
08.06.2025
EN
12.06.2025 DE 01.04.2023 FR 13.06.2025 IT |
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Pre-contractual Disclosure (SFDR) | 11.04.2024 EN |
Periodic Disclosure (SFDR) | 31.05.2023 EN |