SISF Global Equity Alpha EUR A Cap. EUR LU0248168428 - 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

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Titolo	Data modifica	Lingua	File
KIID	19/02/2020	IT	$OLD\IT\021\2020\07\14\021_LU0248168428_KIID_202007141143_20200219.pdf$
KIID	30/04/2020	IT	$OLD\IT\021\2020\10\15\021_LU0248168428_KIID_202010151632_20200430.pdf$
KIID	30/04/2020	EL	$EL\021\021_LU0248168428_KIID.pdf$
KIID	23/07/2020	IT	$OLD\IT\021\2021\02\19\021_LU0248168428_KIID_202102191654_20200723.pdf$
KIID	19/02/2021	IT	$OLD\IT\021\2021\09\17\021_LU0248168428_KIID_202109171606_20210219.pdf$
KIID	25/08/2021	IT	$OLD\IT\021\2022\03\03\021_LU0248168428_KIID_202203031211_20210825.pdf$
KIID	18/02/2022	IT	$OLD\IT\021\2022\05\25\021_LU0248168428_KIID_202205250925_20220218.pdf$
KIID	17/05/2022	IT	$OLD\IT\021\2022\12\16\021_LU0248168428_KIID_202212161617_20220517.pdf$
KIID	09/12/2022	IT	$IT\021\021_LU0248168428_KIID.pdf$
Prospetto Informativo	01/05/2019	EL	$EL\021\021_ALL_PI.pdf$
Prospetto Informativo	01/12/2019	EN	$OLD2\EN\021\2022\09\12\021_ALL_PI_LU_202209121200_20191201.pdf$
Prospetto Informativo	20/01/2020	IT	$OLD\IT\021\2021\01\11\021_ALL_PI_202101111707_20200120.pdf$
Prospetto Informativo	30/11/2020	IT	$OLD\IT\021\2021\04\15\021_ALL_PI_202104151645_20201130.pdf$
Prospetto Informativo	29/03/2021	IT	$OLD\IT\021\2021\05\21\021_ALL_PI_202105211256_20210329.pdf$
Prospetto Informativo	21/05/2021	IT	$OLD\IT\021\2021\08\31\021_ALL_PI_202108311617_20210521.pdf$
Prospetto Informativo	31/07/2021	IT	$OLD\IT\021\2021\09\20\021_ALL_PI_202109201040_20210731.pdf$
Prospetto Informativo	31/08/2021	IT	$OLD\IT\021\2021\10\25\021_ALL_PI_202110251602_20210831.pdf$
Prospetto Informativo	25/10/2021	IT	$OLD\IT\021\2022\01\26\021_ALL_PI_202201260908_20211025.pdf$
Prospetto Informativo	25/10/2021	IT	$OLD\IT\021\2021\12\07\021_ALL_PI_202112071616_20211025.pdf$
Prospetto Informativo	21/01/2022	IT	$OLD\IT\021\2022\02\25\021_ALL_PI_202202251753_20220121.pdf$
Prospetto Informativo	24/02/2022	IT	$OLD\IT\021\2022\03\21\021_ALL_PI_202203211000_20220224.pdf$
Prospetto Informativo	21/03/2022	IT	$OLD\IT\021\2022\03\30\021_ALL_PI_202203300943_20220321.pdf$
Prospetto Informativo	30/03/2022	IT	$OLD\IT\021\2022\07\20\021_ALL_PI_202207201630_20220330.pdf$
Prospetto Informativo	30/06/2022	EN	$OLD2\EN\021\2023\02\01\021_ALL_PI_LU_202302011431_20220630.pdf$
Prospetto Informativo	18/07/2022	IT	$OLD\IT\021\2023\02\07\021_ALL_PI_202302071025_20220718.pdf$
Prospetto Informativo	18/07/2022	IT	$OLD\IT\021\2022\08\17\021_ALL_PI_202208171506_20220718.pdf$
Prospetto Informativo	29/12/2022	EN	$OLD2\EN\021\2023\07\14\021_ALL_PI_LU_202307141534_20221229.pdf$
Prospetto Informativo	06/02/2023	IT	$OLD\IT\021\2023\08\28\021_ALL_PI_202308281038_20230206.pdf$
Prospetto Informativo	24/07/2023	EN	$OLD2\EN\021\2024\07\12\021_ALL_PI_LU_202407121357_20230724.pdf$
Prospetto Informativo	28/08/2023	IT	$OLD\IT\021\2023\11\27\021_ALL_PI_202311271452_20230828.pdf$
Prospetto Informativo	27/11/2023	IT	$OLD\IT\021\2024\04\09\021_ALL_PI_202404091216_20231127.pdf$
Prospetto Informativo	01/06/2024	EN	$OLD\EN\021\2025\02\25\021_ALL_PI_LU_202502250907_20240601.pdf$
Prospetto Informativo	12/07/2024	IT	$OLD\IT\021\2025\02\25\021_ALL_PI_202502250854_20240712.pdf$
Prospetto Informativo	31/01/2025	EN	$OLD\EN\021\2025\04\28\021_ALL_PI_LU_202504281518_20250131.pdf$
Prospetto Informativo	24/02/2025	IT	$OLD\IT\021\2025\05\12\021_ALL_PI_202505120919_20250224.pdf$
Prospetto Informativo	22/04/2025	EN	$OLD\EN\021\2025\07\23\021_ALL_PI_LU_202507230804_20250422.pdf$
Prospetto Informativo	12/05/2025	IT	$OLD\IT\021\2025\07\23\021_ALL_PI_202507230803_20250512.pdf$
Prospetto Informativo	04/07/2025	IT	$OLD\IT\021\2026\01\21\021_ALL_PI_202601211150_20250704.pdf$
Prospetto Informativo	04/07/2025	EN	$OLD\EN\021\2026\01\21\021_ALL_PI_LU_202601211153_20250704.pdf$
Prospetto Informativo	04/07/2025	FR	$OLD\FR\021\2026\01\21\021_ALL_PI_202601211155_20250704.pdf$
Prospetto Informativo	01/12/2025	IT	$IT\021\021_ALL_PI.pdf$
Prospetto Informativo	01/12/2025	EN	$EN\021\021_ALL_PI_LU.pdf$
Prospetto Informativo	01/12/2025	FR	$FR\021\021_ALL_PI.pdf$
Addendum al Prospetto informativo semplificato	01/04/2011	IT	$IT\021\021_ALL_PISad.pdf$
Relazione Annuale	31/12/2018	EL	$EL\021\021_ALL_RA.pdf$
Relazione Semestrale	30/06/2019	EL	$EL\021\021_ALL_RS.pdf$
Relazione Annuale	31/12/2020	EN	$OLD2\EN\021\2023\04\06\021_ALL_RA_LU_202304061142_20201231.pdf$
Relazione Semestrale	30/06/2021	EN	$OLD2\EN\021\2023\04\06\021_ALL_RS_LU_202304061148_20210630.pdf$
Relazione Annuale	31/12/2021	EN	$OLD2\EN\021\2023\05\02\021_ALL_RA_LU_202305021221_20211231.pdf$
Relazione Semestrale	30/06/2022	EN	$OLD2\EN\021\2024\12\12\021_ALL_RS_LU_202412121642_20220630.pdf$
Relazione Annuale	31/12/2022	EN	$OLD\EN\021\2025\04\28\021_ALL_RA_LU_202504281522_20221231.pdf$
Relazione Annuale	31/12/2023	EN	$OLD\EN\021\2025\04\29\021_ALL_RA_IT_202504290949_20231231.pdf$
Relazione Semestrale	30/06/2024	EN	$EN\021\021_ALL_RS_LU.pdf$
Relazione Annuale	31/12/2024	EN	$EN\021\021_ALL_RA_LU.pdf$
Relazione Annuale	31/12/2024	EN	$EN\021\021_ALL_RA_IT.pdf$
KID	01/01/2023	EN	$OLD2\EN\021\2023\03\06\021_LU0248168428_KID_LU_202303061741_20230101.pdf$
KID	01/01/2023	IT	$OLD\IT\021\2023\03\06\021_LU0248168428_KID_202303061740_20230101.pdf$
KID	21/02/2023	IT	$OLD\IT\021\2023\07\07\021_LU0248168428_KID_202307071718_20230221.pdf$
KID	21/02/2023	EN	$OLD2\EN\021\2023\07\07\021_LU0248168428_KID_LU_202307071718_20230221.pdf$
KID	27/06/2023	IT	$OLD\IT\021\2023\12\18\021_LU0248168428_KID_202312181721_20230627.pdf$
KID	27/06/2023	EN	$OLD2\EN\021\2023\12\18\021_LU0248168428_KID_LU_202312181721_20230627.pdf$
KID	04/12/2023	IT	$OLD\IT\021\2024\04\19\021_LU0248168428_KID_202404191706_20231204.pdf$
KID	04/12/2023	EN	$OLD2\EN\021\2024\04\19\021_LU0248168428_KID_LU_202404191706_20231204.pdf$
KID	12/04/2024	IT	$OLD\IT\021\2024\06\11\021_LU0248168428_KID_202406111318_20240412.pdf$
KID	12/04/2024	EN	$OLD2\EN\021\2024\06\11\021_LU0248168428_KID_LU_202406111318_20240412.pdf$
KID	03/06/2024	IT	$OLD\IT\021\2024\07\30\021_LU0248168428_KID_202407301642_20240603.pdf$
KID	03/06/2024	EN	$OLD2\EN\021\2024\07\30\021_LU0248168428_KID_LU_202407301643_20240603.pdf$
KID	03/06/2024	EL	$OLD2\EL\021\2024\07\30\021_LU0248168428_KID_202407301642_20240603.pdf$
KID	03/06/2024	FR	$OLD\FR\021\2024\07\30\021_LU0248168428_KID_202407301642_20240603.pdf$
KID	10/07/2024	IT	$OLD\IT\021\2024\11\14\021_LU0248168428_KID_202411141601_20240710.pdf$
KID	10/07/2024	EN	$OLD2\EN\021\2024\11\14\021_LU0248168428_KID_LU_202411141601_20240710.pdf$
KID	10/07/2024	EL	$OLD2\EL\021\2024\11\14\021_LU0248168428_KID_202411141601_20240710.pdf$
KID	10/07/2024	FR	$OLD\FR\021\2024\11\14\021_LU0248168428_KID_202411141601_20240710.pdf$
KID	25/10/2024	IT	$OLD\IT\021\2024\12\30\021_LU0248168428_KID_202412301429_20241025.pdf$
KID	25/10/2024	EN	$OLD2\EN\021\2024\12\30\021_LU0248168428_KID_LU_202412301429_20241025.pdf$
KID	25/10/2024	EL	$OLD2\EL\021\2024\12\30\021_LU0248168428_KID_202412301429_20241025.pdf$
KID	25/10/2024	FR	$OLD\FR\021\2024\12\30\021_LU0248168428_KID_202412301429_20241025.pdf$
KID	25/10/2024	EL	$OLD2\EL\021\2024\11\28\021_LU0248168428_KID_202411280922_20241025.pdf$
KID	18/12/2024	IT	$OLD\IT\021\2025\02\18\021_LU0248168428_KID_202502181505_20241218.pdf$
KID	18/12/2024	EN	$OLD\EN\021\2025\02\18\021_LU0248168428_KID_LU_202502181505_20241218.pdf$
KID	18/12/2024	EL	$OLD\EL\021\2025\02\18\021_LU0248168428_KID_202502181505_20241218.pdf$
KID	18/12/2024	FR	$OLD\FR\021\2025\02\18\021_LU0248168428_KID_202502181505_20241218.pdf$
KID	30/01/2025	IT	$OLD\IT\021\2025\04\02\021_LU0248168428_KID_202504021304_20250130.pdf$
KID	30/01/2025	EN	$OLD\EN\021\2025\04\02\021_LU0248168428_KID_LU_202504021304_20250130.pdf$
KID	30/01/2025	EL	$OLD\EL\021\2025\04\02\021_LU0248168428_KID_202504021304_20250130.pdf$
KID	30/01/2025	FR	$OLD\FR\021\2025\04\02\021_LU0248168428_KID_202504021304_20250130.pdf$
KID	26/03/2025	IT	$OLD\IT\021\2025\05\19\021_LU0248168428_KID_202505190946_20250326.pdf$
KID	26/03/2025	EN	$OLD\EN\021\2025\05\19\021_LU0248168428_KID_LU_202505190946_20250326.pdf$
KID	26/03/2025	EL	$OLD\EL\021\2025\05\19\021_LU0248168428_KID_202505190946_20250326.pdf$
KID	26/03/2025	FR	$OLD\FR\021\2025\05\19\021_LU0248168428_KID_202505190946_20250326.pdf$
KID	02/05/2025	IT	$OLD\IT\021\2025\07\15\021_LU0248168428_KID_202507151620_20250502.pdf$
KID	02/05/2025	EN	$OLD\EN\021\2025\07\15\021_LU0248168428_KID_LU_202507151620_20250502.pdf$
KID	02/05/2025	EL	$OLD\EL\021\2025\07\15\021_LU0248168428_KID_202507151620_20250502.pdf$
KID	02/05/2025	FR	$OLD\FR\021\2025\07\15\021_LU0248168428_KID_202507151620_20250502.pdf$
KID	02/07/2025	IT	$OLD\IT\021\2025\08\12\021_LU0248168428_KID_202508120951_20250702.pdf$
KID	02/07/2025	EN	$OLD\EN\021\2025\08\12\021_LU0248168428_KID_LU_202508120952_20250702.pdf$
KID	02/07/2025	EL	$OLD\EL\021\2025\08\12\021_LU0248168428_KID_202508120951_20250702.pdf$
KID	02/07/2025	FR	$OLD\FR\021\2025\08\12\021_LU0248168428_KID_202508120951_20250702.pdf$
KID	29/07/2025	IT	$OLD\IT\021\2025\12\05\021_LU0248168428_KID_202512051237_20250729.pdf$
KID	29/07/2025	EN	$OLD\EN\021\2025\12\05\021_LU0248168428_KID_LU_202512051237_20250729.pdf$
KID	29/07/2025	EL	$OLD\EL\021\2025\12\05\021_LU0248168428_KID_202512051237_20250729.pdf$
KID	29/07/2025	FR	$OLD\FR\021\2025\12\05\021_LU0248168428_KID_202512051237_20250729.pdf$
KID	29/10/2025	IT	$OLD\IT\021\2025\12\19\021_LU0248168428_KID_202512191307_20251029.pdf$
KID	29/10/2025	EN	$OLD\EN\021\2025\12\19\021_LU0248168428_KID_LU_202512191307_20251029.pdf$
KID	29/10/2025	EL	$OLD\EL\021\2025\12\19\021_LU0248168428_KID_202512191306_20251029.pdf$
KID	29/10/2025	FR	$OLD\FR\021\2025\12\19\021_LU0248168428_KID_202512191306_20251029.pdf$
KID	24/11/2025	IT	$IT\021\021_LU0248168428_KID.pdf$
KID	24/11/2025	EN	$EN\021\021_LU0248168428_KID_LU.pdf$
KID	24/11/2025	EL	$EL\021\021_LU0248168428_KID.pdf$
KID	24/11/2025	FR	$FR\021\021_LU0248168428_KID.pdf$
Modulo di Conversione	04/03/2008	IT	$IT\021\021_ALL_MC.pdf$
Modulo di Rimborso	04/03/2008	IT	$IT\021\021_ALL_MR.pdf$
Regolamento	11/10/2011	IT	$IT\021\021_ALL_RE.pdf$
SFDR	06/04/2021	IT	$IT\021\021_ALL_SFDR.pdf$