Focused SICAV - Corporate Bond Sustainable EUR F-acc

Legal Fund Documents

Prospectus 05.10.2023 EN
05.10.2023 DE
PRIIPS-KID 18.10.2024 NEW EN
18.10.2024 NEW DE
18.10.2024 NEW FR
20.09.2024 IT
Annual report 31.01.2024 EN
31.10.2023 DE
Semi-annual report 30.04.2024 EN
30.04.2024 DE
Monthly Scenario Report 18.10.2024 NEW EN
18.10.2024 NEW DE
18.10.2024 NEW FR
18.10.2024 NEW IT
Past Performance Report 27.03.2024 EN
27.03.2024 DE
27.03.2024 FR
27.03.2024 IT

Legal Announcements

Other legal notices (concern also modifications of regulations and prospectuses) 29.10.2024 NEW EN
23.09.2024 EN

Marketing Documents

Fact sheet (marketing) 30.09.2024 EN
30.09.2024 DE
30.09.2024 FR
30.09.2024 NEW IT

ESG Documents

Website Disclosure (SFDR) 01.01.2023 EN
01.04.2023 DE
01.04.2023 FR
01.04.2023 IT
Pre-contractual Disclosure (SFDR) 24.08.2024 EN
Periodic Disclosure (SFDR) 22.02.2024 EN
Swiss Climate Scores 30.09.2024 NEW EN
30.09.2024 NEW DE
30.09.2024 NEW FR
30.09.2024 NEW IT