The official languages of the company are english and french
AuM
€ 15.9 M as of 31/10/2024
Isin Code
Class A (EUR): LU2585150308 Class D (EUR): LU2585150647 Class B (EUR): LU2585150480 Class I (EUR): LU2585150563
UCIT Type
Sicav
KIID - Share A EUR
KIID
18/10/2023
KIID - Share B EUR
31/12/2023
KIID - Share I EUR
KIID - Share D EUR
Top 5 brokers 2022
Others
31/12/2022
Prospectus
29/09/2023
Annual Report 2022
Annual & Semi-annual reports
Conflicts of Interest Policy
Process
Semi-annual Report
30/06/2022
Best Execution and Selection Policy
Monthly report - May 2024
Monthly report
31/05/2024
Sales note - September 2023
Sales note
30/09/2023
Complaints handling procedure
Remuneration Policy
Participation et Vote aux assemblées
Annual Report 2023