Dear visitor,
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
- [+] Notice to Unitholders - All Publications of 2025
- [+] Notice to Unitholders - All Publications of 2024
- [+] Notice to Unitholders - All Publications of 2023
- [+] Notice to Unitholders - All Publications of 2022
- [+] Notice to Unitholders - All Publications of 2021
- Notice to Unitholders – Publication of 27 December 2021 RO A
- Notice to Unitholders – Publication of 27 December 2021 RO B
- Notice to Unitholders – Publication of 27 December 2021
- Notice to Unitholders – Publication of 27 December 2021
- Notice to Unitholders – Publication of 27 December 2021 GR
- Notice to Unitholders – Publication of 27 December 2021 BGN
- Notices to Unitholders – Publication of 17/12/2021
- Notices to Unitholders – Publication of 10/12/2021
- Notice to unit holders – Publication of 29/06/2021_EN
- Notices to Unitholders – Publication of 06/04/2021
- [+] Notice to Unitholders - All Publications of 2020
- [+] Notice to Unitholders - All Publications of 2019
- Notice to unit holders – Publication of 17/04/2019 EN
- Notice to Unitholders – Publication of 17/04/2019 BG
- Notice to Unitholders – Publication of 17/04/2019 GR
- Notice to Unitholders – Publication of 17/04/2019 RO
- Notice to Unitholders – Publication of 01/04/2019 GR
- Notice to unit holders – Publication of 01/04/2019
- [+] Notice to Unitholders - All Publications of 2018
- [+] Notice to Unitholders - All Publications of 2017
- [+] Notice to Unitholders - All Publications of 2016
- [+] Notice to Unitholders - All Publications of 2015
- Notice to unit holders – Publication of 29/12/2015 - A
- Notice to unit holders – Publication of 29/12/2015 - B
- Notice to unit holders – Publication of 29/12/2015 - C
- Notice to Unitholders - Publication of 24/08/2015
- Notice to Unitholders - Publication of 11/08/2015
- Notice to Unitholders – End of Suspension of NAV computation
- Notice to Unitholders - Publication of 3/07/2015
- Notice to unit holders - Suspension of NAV computation
- Notice to Unitholders - Publication of 17/03/2015
- Notice to Unitholders - Publication of 23/01/2015
- [+] Notice to Unitholders - All Publications of 2014
- Notice to Unitholders - Publication of 19/12/2014 - B
- Notice to Unitholders - Publication of 19/12/2014 - A
- Notice to Unitholders - Publication of 3/10/2014 - A
- Notice to Unitholders - Publication of 3/10/2014 - B
- Notice to Unitholders - Publication of 3/10/2014 - C
- Notice to Unitholders - Publication of 3/10/2014 - D
- Notice to Unitholders - Publication of 29/08/2014 - A
- Notice to Unitholders - Publication of 29/08/2014 - B
- Notice to Unitholders - Publication of 30/06/2014
- Notice to Unitholders - Publication of 24/06/2014
- [+] Notice to Unitholders - All Publications of 2013
- Notice to Unitholders - Publication of 20/12/2013
- Notice to Unitholders - Publication of 20/11/2013
- Notice to Unitholders - Publication of 21/10/2013
- Notice to Unitholders - Publication of 30/09/2013
- Notice to Unitholders - Publication of 6/08/2013
- Notice to Unitholders - Publication of 30/07/2013
- Notice to Unitholders - Publication of 15/05/2013
- Notice to Unitholders - Publication of 12/04/2013 - A
- Notice to Unitholders - Publication of 12/04/2013 - B
- Notice to Unitholders - Publication of 23/03/2013
- [+] Notice to Unitholders - All Publications of 2012
- Notice to Unitholders - Publication of 13/12/2012
- Notice to Unitholders - Publication of 23/11/2012
- Notice to Unitholders - Publication of 16/11/2012
- Notice to Unitholders - Publication of 10/09/2012
- Notice to Unitholders - Publication of 22/08/2012
- Notice to Unitholders - Publication of 5/04/2012
- Notice to Unitholders - Publication of 28/03/2012
- [+] Notice to Unitholders - All Publications of 2011
- [+] Notice to Unitholders - All Publications of 2010
- [+] Notice to Unitholders - All Publications of 2009
UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE
DOES NOT GUARANTEE FUTURE RETURNS
DOES NOT GUARANTEE FUTURE RETURNS
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