The official languages of the company are english and french.
AuM
€ 32.9 M as of 31/10/2024
Isin Code
Class F (EUR): LU2604166269 Class A (CHF): LU2604165964 Class A (EUR): LU2604166186 Class A (USD): LU2604166004
UCIT Type
Sicav
Law
Luxembourg
Registered in
LU, CH
Income type
Accumulation
Inception date
12/05/2023
Securities
Exposition to bond market (50% Max) and to the equity market (50% Max) and mainly european
Geographic Area
Europe (> 70%)
Benchmark
None
Fund Managers
Philippe Halb / Simon Roger
Valuation
Weekly
Prospectus
29/09/2023
Top5 brokers 2022
Others
31/05/2022
KID - Share A CHF
KIID
31/12/2023
KID - Share A USD
KID - Share A EUR
KID - Share F EUR
Semi-Annual Report 2022
Annual & Semi-annual reports
30/06/2022
Annual Report 2022
31/12/2022
Monthly report - October 2024
Monthly report
31/10/2024
Complaints handling procedure
Process
18/10/2023
Conflicts of Interest Policy
Best Execution and Selection Policy
Remuneration Policy
Participation et Vote aux assemblées
Annual Report 2023