ReCap Volatility Premia Strategy in Liquidation: Dissolution of collective investment schemes or subfunds as of 20.10.2025

Fund Name  Number
ReCap Volatility Premia Strategy in Liquidation USD A 6 Prospectus
PRIIPS-KID
Annual report
Fact sheet (marketing)
Dissolution of collective investment schemes or subfunds
Deferral of repayment or suspension of the redemption of units