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
Monthly report - October 2024
Monthly report
31/10/2024
Prospectus (EN)
Prospectus
29/09/2023
Sales note - September 2023
Sales note
30/09/2023
Top5 brokers 2022
Others
31/12/2022
Annual Report 2022
Annual & Semi-annual reports
Remuneration Policy
Process
18/10/2023
Semi-Annual Report 2022
30/06/2022
Complaints handling procedure
Best Execution and Selection Policy
KIID Share A EUR
KIID
KID - Share B EUR
31/12/2023
KID - Share I EUR
KID - Share D EUR
Conflicts of Interest Policy
Participation et Vote aux assemblées
Annual Report 2023