Funds’ documentation

Funds’ documentation The documents available in this section provide general information on the funds managed by Eurobank FMC-LUX. Using the menu on the left, you can access:

  • Information and documentation relating to the selected fund:
  • Available documentation per fund includes:
    • Prospectus
    • Management Regulation
    • Annual Audited Report
    • Semi-Annual Report
  • Sustainability-related disclosures
  • Notices to unitholders, grouped by year of publication
  • List of delegated sub-custodians
  • Policies:
    • Reporting Unethical Conduct Policy
    • Voting Rights Policy
    • Complaints Management Policy
    • Remuneration Policy
    • Conflicts of Interest Policy
    • Responsible Investment Policy
    • Principal Adverse Impacts (PAIs) Consideration Policy at Entity Level

To access the Key Information Document (KID), which provides investors with concise and standardized information on a fund’s investment objectives, risks, costs, and potential returns, please select the relevant strategy in the Mutual Funds section:

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