Focused SICAV - Corporate Bond EUR F-acc

Legal Fund Documents

Prospectus 20.05.2025 EN
20.05.2025 NEW DE
PRIIPS-KID 12.06.2025 NEW EN
12.06.2025 NEW DE
12.06.2025 NEW FR
20.05.2025 IT
Annual report 31.10.2024 EN
20.03.2025 DE
Semi-annual report 30.04.2025 NEW EN
30.04.2025 NEW DE
Monthly Scenario Report 12.06.2025 NEW EN
12.06.2025 NEW DE
12.06.2025 NEW FR
12.06.2025 NEW IT
Past Performance Report 20.05.2025 EN
20.05.2025 DE
20.05.2025 FR
20.05.2025 IT

Legal Announcements

Other legal notices (concern also modifications of regulations and prospectuses) 20.05.2025 EN

Marketing Documents

Fact sheet (marketing) 31.05.2025 NEW EN
31.05.2025 NEW DE
31.05.2025 NEW FR
31.05.2025 NEW IT

ESG Documents

Website Disclosure (SFDR) 08.06.2025 NEW EN
12.06.2025 NEW DE
01.04.2023 FR
13.06.2025 NEW IT
Pre-contractual Disclosure (SFDR) 24.08.2024 EN
Periodic Disclosure (SFDR) 22.02.2024 EN
Swiss Climate Scores 31.03.2025 EN
31.03.2025 DE
31.03.2025 FR
31.03.2025 IT