DNCA Invest Evolutif A Cap EUR LU0284394664 - Documentazione

I dati e le elaborazioni pubblicate nel presente sito NON devono essere considerate un'offerta di vendita o di sottoscrizione o di scambio, o come sollecitazione di qualsiasi genere all'acquisto, alla sottoscrizione o allo scambio di strumenti finanziari o in genere all'investimento. Il collocamento dei prodotti presenti nel sito dovrà essere esclusivamente effettuato tramite contatto diretto con le società emittenti o gli enti ufficialmente riconosciuti come collocatori degli strumenti.

Documenti ufficiali

Nota: per poter scaricare i documenti è necessario essere autenticati.

Titolo	Data modifica	Lingua	File
KIID	18/02/2016	EN	$EN\FADB7904\FADB7904_LU0284394664_KIID.pdf$
KIID	14/02/2020	IT	$OLD\IT\FADB7904\2020\07\17\FADB7904_LU0284394664_KIID_202007171216_20200214.pdf$
KIID	03/07/2020	IT	$OLD\IT\FADB7904\2021\01\28\FADB7904_LU0284394664_KIID_202101281514_20200703.pdf$
KIID	25/01/2021	IT	$OLD\IT\FADB7904\2021\03\12\FADB7904_LU0284394664_KIID_202103121150_20210125.pdf$
KIID	18/02/2021	IT	$OLD\IT\FADB7904\2022\01\11\FADB7904_LU0284394664_KIID_202201111722_20210218.pdf$
KIID	01/01/2022	IT	$OLD\IT\FADB7904\2022\02\25\FADB7904_LU0284394664_KIID_202202251741_20220101.pdf$
KIID	17/02/2022	IT	$OLD\IT\FADB7904\2022\05\27\FADB7904_LU0284394664_KIID_202205271748_20220217.pdf$
KIID	17/02/2022	EN	$OLD\EN\FADB7904\2022\05\27\FADB7904_LU0284394664_KIID_LU_202205271655_20220217.pdf$
KIID	20/05/2022	EN	$EN\FADB7904\FADB7904_LU0284394664_KIID_LU.pdf$
KIID	20/05/2022	IT	$OLD\IT\FADB7904\2022\11\28\FADB7904_LU0284394664_KIID_202211281703_20220520.pdf$
KIID	09/11/2022	IT	$IT\FADB7904\FADB7904_LU0284394664_KIID.pdf$
Prospetto Informativo	22/04/2020	EN	$OLD\EN\FADB7904\2020\09\09\FADB7904_ALL_PI_IT_202009091518_20200422.pdf$
Prospetto Informativo	01/10/2020	EN	$OLD\EN\FADB7904\2021\01\28\FADB7904_ALL_PI_IT_202101281451_20201001.pdf$
Prospetto Informativo	01/12/2020	EN	$OLD\EN\FADB7904\2021\02\15\FADB7904_ALL_PI_IT_202102151535_20201201.pdf$
Prospetto Informativo	15/02/2021	EN	$OLD\EN\FADB7904\2021\03\12\FADB7904_ALL_PI_IT_202103121131_20210215.pdf$
Prospetto Informativo	08/03/2021	EN	$OLD\EN\FADB7904\2021\09\01\FADB7904_ALL_PI_IT_202109011734_20210308.pdf$
Prospetto Informativo	31/08/2021	EN	$OLD\EN\FADB7904\2021\11\19\FADB7904_ALL_PI_IT_202111191525_20210831.pdf$
Prospetto Informativo	31/12/2021	EN	$OLD\EN\FADB7904\2022\02\10\FADB7904_ALL_PI_IT_202202101604_20211231.pdf$
Prospetto Informativo	01/01/2022	EN	$OLD\EN\FADB7904\2022\05\06\FADB7904_ALL_PI_IT_202205061512_20220101.pdf$
Prospetto Informativo	01/04/2022	EN	$OLD\EN\FADB7904\2022\10\24\FADB7904_ALL_PI_IT_202210241240_20220401.pdf$
Prospetto Informativo	01/09/2022	EN	$OLD\EN\FADB7904\2022\11\28\FADB7904_ALL_PI_IT_202211281655_20220901.pdf$
Prospetto Informativo	01/10/2022	EN	$OLD\EN\FADB7904\2023\02\14\FADB7904_ALL_PI_IT_202302141718_20221001.pdf$
Prospetto Informativo	14/02/2023	EN	$OLD\EN\FADB7904\2023\09\08\FADB7904_ALL_PI_IT_202309081148_20230214.pdf$
Prospetto Informativo	24/07/2023	EN	$OLD\EN\FADB7904\2023\11\16\FADB7904_ALL_PI_IT_202311161803_20230724.pdf$
Prospetto Informativo	01/10/2023	EN	$OLD\EN\FADB7904\2023\12\22\FADB7904_ALL_PI_IT_202312221737_20231001.pdf$
Prospetto Informativo	25/11/2023	EN	$OLD\EN\FADB7904\2024\02\07\FADB7904_ALL_PI_IT_202402071406_20231125.pdf$
Prospetto Informativo	08/07/2024	EN	$OLD\EN\FADB7904\2025\01\02\FADB7904_ALL_PI_IT_202501021234_20240708.pdf$
Prospetto Informativo	31/12/2024	EN	$OLD\EN\FADB7904\2025\03\17\FADB7904_ALL_PI_IT_202503171403_20241231.pdf$
Prospetto Informativo	27/02/2025	EN	$OLD\EN\FADB7904\2025\06\05\FADB7904_ALL_PI_IT_202506051059_20250227.pdf$
Prospetto Informativo	10/06/2025	EN	$OLD\EN\FADB7904\2025\07\14\FADB7904_ALL_PI_IT_202507141036_20250610.pdf$
Prospetto Informativo	01/08/2025	EN	$OLD\EN\FADB7904\2025\12\03\FADB7904_ALL_PI_IT_202512031711_20250801.pdf$
Prospetto Informativo	16/10/2025	EN	$OLD\EN\FADB7904\2025\12\10\FADB7904_ALL_PI_IT_202512101638_20251016.pdf$
Prospetto Informativo	16/10/2025	EN	$OLD\EN\FADB7904\2025\12\10\FADB7904_ALL_PI_FR_202512101639_20251016.pdf$
Prospetto Informativo	10/12/2025	EN	$EN\FADB7904\FADB7904_ALL_PI_IT.pdf$
Prospetto Informativo	10/12/2025	EN	$EN\FADB7904\FADB7904_ALL_PI_FR.pdf$
Relazione Semestrale	30/06/2022	EN	$OLD\EN\FADB7904\2023\09\08\FADB7904_ALL_RS_IT_202309081149_20220630.pdf$
Relazione Annuale	31/12/2022	EN	$OLD\EN\FADB7904\2024\06\21\FADB7904_ALL_RA_IT_202406210918_20221231.pdf$
Relazione Semestrale	30/06/2023	EN	$OLD\EN\FADB7904\2025\01\02\FADB7904_ALL_RS_IT_202501021236_20230630.pdf$
Relazione Annuale	31/12/2023	EN	$OLD\EN\FADB7904\2025\07\02\FADB7904_ALL_RA_IT_202507020950_20231231.pdf$
Relazione Semestrale	30/06/2024	EN	$OLD\EN\FADB7904\2025\09\04\FADB7904_ALL_RS_IT_202509041633_20240630.pdf$
Relazione Annuale	31/12/2024	EN	$EN\FADB7904\FADB7904_ALL_RA_IT.pdf$
Relazione Semestrale	30/06/2025	EN	$EN\FADB7904\FADB7904_ALL_RS_IT.pdf$
KID	01/01/2023	IT	$OLD\IT\FADB7904\2023\02\03\FADB7904_LU0284394664_KID_202302031543_20230101.pdf$
KID	01/01/2023	EN	$OLD\EN\FADB7904\2023\02\22\FADB7904_LU0284394664_KID_LU_202302221204_20230101.pdf$
KID	01/01/2023	EN	$OLD\EN\FADB7904\2023\02\03\FADB7904_LU0284394664_KID_LU_202302031543_20230101.pdf$
KID	01/01/2023	IT	$OLD\IT\FADB7904\2023\06\26\FADB7904_LU0284394664_KID_202306260859_20230101.pdf$
KID	01/01/2023	EN	$OLD\EN\FADB7904\2023\07\04\FADB7904_LU0284394664_KID_LU_202307041407_20230101.pdf$
KID	01/01/2023	DE	$OLD\DE\FADB7904\2023\07\31\FADB7904_LU0284394664_KID_202307311545_20230101.pdf$
KID	01/01/2023	ES	$OLD\ES\FADB7904\2023\07\31\FADB7904_LU0284394664_KID_202307311546_20230101.pdf$
KID	01/01/2023	FR	$OLD\FR\FADB7904\2023\07\31\FADB7904_LU0284394664_KID_BE_202307311547_20230101.pdf$
KID	01/01/2023	EN	$OLD\EN\FADB7904\2023\09\21\FADB7904_LU0284394664_KID_SG_202309211148_20230101.pdf$
KID	01/01/2023	FR	$OLD\FR\FADB7904\2023\09\21\FADB7904_LU0284394664_KID_CH_202309211148_20230101.pdf$
KID	01/01/2023	DE	$OLD\DE\FADB7904\2023\07\31\FADB7904_LU0284394664_KID_AT_202307311544_20230101.pdf$
KID	01/01/2023	FR	$OLD\FR\FADB7904\2023\07\31\FADB7904_LU0284394664_KID_202307311548_20230101.pdf$
KID	01/01/2023	NL	$OLD\NL\FADB7904\2023\07\31\FADB7904_LU0284394664_KID_BE_202307311549_20230101.pdf$
KID	30/04/2023	IT	$OLD\IT\FADB7904\2023\07\27\FADB7904_LU0284394664_KID_202307271713_20230430.pdf$
KID	30/04/2023	EN	$OLD\EN\FADB7904\2023\07\28\FADB7904_LU0284394664_KID_LU_202307281259_20230430.pdf$
KID	24/07/2023	EN	$OLD\EN\FADB7904\2023\07\28\FADB7904_LU0284394664_KID_LU_202307281548_20230724.pdf$
KID	24/07/2023	IT	$OLD\IT\FADB7904\2023\09\21\FADB7904_LU0284394664_KID_202309211148_20230724.pdf$
KID	24/07/2023	EN	$OLD\EN\FADB7904\2023\09\21\FADB7904_LU0284394664_KID_LU_202309211148_20230724.pdf$
KID	24/07/2023	DE	$OLD\DE\FADB7904\2023\09\21\FADB7904_LU0284394664_KID_202309211148_20230724.pdf$
KID	24/07/2023	ES	$OLD\ES\FADB7904\2023\09\21\FADB7904_LU0284394664_KID_202309211148_20230724.pdf$
KID	24/07/2023	FR	$OLD\FR\FADB7904\2023\09\21\FADB7904_LU0284394664_KID_BE_202309211148_20230724.pdf$
KID	24/07/2023	FR	$OLD\FR\FADB7904\2023\09\21\FADB7904_LU0284394664_KID_202309211148_20230724.pdf$
KID	24/07/2023	EN	$OLD\EN\FADB7904\2023\07\31\FADB7904_LU0284394664_KID_LU_202307311546_20230724.pdf$
KID	24/07/2023	DE	$OLD\DE\FADB7904\2023\09\21\FADB7904_LU0284394664_KID_AT_202309211148_20230724.pdf$
KID	24/07/2023	NL	$OLD\NL\FADB7904\2023\09\21\FADB7904_LU0284394664_KID_BE_202309211148_20230724.pdf$
KID	01/09/2023	EN	$OLD\EN\FADB7904\2024\09\23\FADB7904_LU0284394664_KID_LU_202409231708_20230901.pdf$
KID	01/09/2023	EN	$OLD\EN\FADB7904\2024\10\14\FADB7904_LU0284394664_KID_SG_202410141706_20230901.pdf$
KID	01/09/2023	ES	$OLD\ES\FADB7904\2024\10\14\FADB7904_LU0284394664_KID_202410141706_20230901.pdf$
KID	01/09/2023	IT	$OLD\IT\FADB7904\2024\11\07\FADB7904_LU0284394664_KID_202411071226_20230901.pdf$
KID	01/09/2023	DE	$OLD\DE\FADB7904\2024\11\07\FADB7904_LU0284394664_KID_AT_202411071222_20230901.pdf$
KID	01/09/2023	DE	$OLD\DE\FADB7904\2024\11\07\FADB7904_LU0284394664_KID_202411071226_20230901.pdf$
KID	01/09/2023	FR	$OLD\FR\FADB7904\2024\11\07\FADB7904_LU0284394664_KID_BE_202411071226_20230901.pdf$
KID	01/09/2023	FR	$OLD\FR\FADB7904\2024\11\07\FADB7904_LU0284394664_KID_CH_202411071226_20230901.pdf$
KID	01/09/2023	FR	$OLD\FR\FADB7904\2024\11\07\FADB7904_LU0284394664_KID_202411071226_20230901.pdf$
KID	01/09/2023	NL	$OLD\NL\FADB7904\2024\11\07\FADB7904_LU0284394664_KID_BE_202411071226_20230901.pdf$
KID	05/08/2024	EN	$OLD\EN\FADB7904\2024\10\01\FADB7904_LU0284394664_KID_LU_202410011426_20240805.pdf$
KID	05/08/2024	DE	$OLD\DE\FADB7904\2024\11\07\FADB7904_LU0284394664_KID_AT_202411071226_20240805.pdf$
KID	30/08/2024	EN	$EN\FADB7904\FADB7904_LU0284394664_KID_SG.pdf$
KID	30/08/2024	ES	$ES\FADB7904\FADB7904_LU0284394664_KID.pdf$
KID	30/08/2024	DE	$DE\FADB7904\FADB7904_LU0284394664_KID_AT.pdf$
KID	30/08/2024	DE	$DE\FADB7904\FADB7904_LU0284394664_KID.pdf$
KID	30/08/2024	FR	$FR\FADB7904\FADB7904_LU0284394664_KID_BE.pdf$
KID	30/08/2024	FR	$FR\FADB7904\FADB7904_LU0284394664_KID_CH.pdf$
KID	30/08/2024	NL	$NL\FADB7904\FADB7904_LU0284394664_KID_BE.pdf$
KID	30/08/2024	IT	$OLD\IT\FADB7904\2025\06\16\FADB7904_LU0284394664_KID_202506161636_20240830.pdf$
KID	30/08/2024	EN	$OLD\EN\FADB7904\2025\06\16\FADB7904_LU0284394664_KID_LU_202506161702_20240830.pdf$
KID	30/08/2024	FR	$OLD\FR\FADB7904\2025\10\29\FADB7904_LU0284394664_KID_202510290833_20240830.pdf$
KID	13/05/2025	IT	$OLD\IT\FADB7904\2025\07\14\FADB7904_LU0284394664_KID_202507141252_20250513.pdf$
KID	13/05/2025	EN	$OLD\EN\FADB7904\2025\07\25\FADB7904_LU0284394664_KID_LU_202507251545_20250513.pdf$
KID	23/06/2025	IT	$IT\FADB7904\FADB7904_LU0284394664_KID.pdf$
KID	23/06/2025	FR	$FR\FADB7904\FADB7904_LU0284394664_KID.pdf$
KID	23/06/2025	EN	$EN\FADB7904\FADB7904_LU0284394664_KID_LU.pdf$
Informativa Precontrattuale	08/07/2024	EN	$OLD\EN\FADB7904\2025\01\09\FADB7904_1090_PCD_IT_202501091102_20240708.pdf$
Informativa Precontrattuale	31/12/2024	EN	$OLD\EN\FADB7904\2025\04\09\FADB7904_1090_PCD_IT_202504091553_20241231.pdf$
Informativa Precontrattuale	27/02/2025	EN	$OLD\EN\FADB7904\2025\08\21\FADB7904_1090_PCD_IT_202508211614_20250227.pdf$
Informativa Precontrattuale	11/07/2025	EN	$OLD\EN\FADB7904\2025\12\03\FADB7904_1090_PCD_IT_202512031633_20250711.pdf$
Informativa Precontrattuale	01/08/2025	EN	$OLD\EN\FADB7904\2025\12\23\FADB7904_1090_PCD_IT_202512231037_20250801.pdf$
Informativa Precontrattuale	10/12/2025	EN	$EN\FADB7904\FADB7904_1090_PCD_IT.pdf$
Informativa Periodica SFDR	31/12/2022	EN	$OLD\EN\FADB7904\2024\08\26\FADB7904_1090_PD_IT_202408261456_20221231.pdf$
Informativa Periodica SFDR	31/12/2023	EN	$OLD\EN\FADB7904\2025\07\15\FADB7904_1090_PD_IT_202507151710_20231231.pdf$
Informativa Periodica SFDR	31/12/2024	EN	$EN\FADB7904\FADB7904_1090_PD_IT.pdf$
Regolamento	06/06/2016	FR	$FR\FADB7904\FADB7904_ALL_RE.pdf$