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Documents officiels

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Titre Date modification Langue File
DICI 17/01/2020 IT OLD\IT\092\2021\01\21\092_LU0762807625_KIID_202101211517_20200117.pdf
DICI 17/01/2020 EL OLD2\EL\092\2021\01\21\092_LU0762807625_KIID_202101211517_20200117.pdf
DICI 14/07/2020 IT OLD\IT\092\2021\02\25\092_LU0762807625_KIID_202102251133_20200714.pdf
DICI 14/07/2020 EL OLD2\EL\092\2021\02\10\092_LU0762807625_KIID_202102100930_20200714.pdf
DICI 01/01/2021 EN OLD\EN\092\2022\03\02\092_LU0762807625_KIID_LU_202203021303_20210101.pdf
DICI 01/01/2021 IT OLD\IT\092\2022\03\01\092_LU0762807625_KIID_202203011122_20210101.pdf
DICI 01/01/2021 EL OLD2\EL\092\2022\03\02\092_LU0762807625_KIID_202203021655_20210101.pdf
DICI 01/01/2022 IT OLD\IT\092\2022\06\23\092_LU0762807625_KIID_202206231629_20220101.pdf
DICI 01/01/2022 EL OLD2\EL\092\2022\06\13\092_LU0762807625_KIID_202206131455_20220101.pdf
DICI 01/01/2022 EN OLD\EN\092\2022\06\13\092_LU0762807625_KIID_LU_202206131455_20220101.pdf
DICI 17/05/2022 EN OLD\EN\092\2022\11\25\092_LU0762807625_KIID_LU_202211251728_20220517.pdf
DICI 17/05/2022 IT OLD\IT\092\2022\12\02\092_LU0762807625_KIID_202212021603_20220517.pdf
DICI 17/05/2022 EL OLD2\EL\092\2022\11\25\092_LU0762807625_KIID_202211251728_20220517.pdf
DICI 27/10/2022 EL EL\092\092_LU0762807625_KIID.pdf
DICI 27/10/2022 IT IT\092\092_LU0762807625_KIID.pdf
DICI 27/10/2022 EN EN\092\092_LU0762807625_KIID_LU.pdf
Prospectus 01/09/2019 EN EN\092\092_U01_PI_GR.pdf
Prospectus 31/01/2020 IT OLD\IT\092\2020\08\28\092_U01_PI_202008281551_20200131.pdf
Prospectus 31/07/2020 IT OLD\IT\092\2020\11\17\092_U01_PI_202011171143_20200731.pdf
Prospectus 31/10/2020 IT OLD\IT\092\2021\02\09\092_U01_PI_202102091500_20201031.pdf
Prospectus 01/01/2021 IT OLD\IT\092\2021\03\25\092_U01_PI_202103251649_20210101.pdf
Prospectus 23/03/2021 IT OLD\IT\092\2021\06\10\092_U01_PI_202106101551_20210323.pdf
Prospectus 20/05/2021 IT OLD\IT\092\2021\07\22\092_U01_PI_202107221614_20210520.pdf
Prospectus 22/07/2021 IT OLD\IT\092\2021\12\16\092_U01_PI_202112161553_20210722.pdf
Prospectus 30/11/2021 IT OLD\IT\092\2022\06\07\092_U01_PI_202206071450_20211130.pdf
Prospectus 30/11/2021 EN OLD\EN\092\2022\09\12\092_U01_PI_LU_202209121135_20211130.pdf
Prospectus 30/05/2022 IT OLD\IT\092\2022\07\12\092_U01_PI_202207121144_20220530.pdf
Prospectus 30/06/2022 IT OLD\IT\092\2022\11\14\092_U01_PI_202211141711_20220630.pdf
Prospectus 30/06/2022 EN OLD\EN\092\2022\11\14\092_U01_PI_LU_202211141713_20220630.pdf
Prospectus 31/10/2022 EN OLD\EN\092\2023\02\01\092_U01_PI_LU_202302011431_20221031.pdf
Prospectus 31/10/2022 IT OLD\IT\092\2023\03\14\092_U01_PI_202303141701_20221031.pdf
Prospectus 27/12/2022 EN OLD\EN\092\2023\07\14\092_U01_PI_LU_202307141535_20221227.pdf
Prospectus 31/12/2022 IT OLD\IT\092\2023\07\14\092_U01_PI_202307141536_20221231.pdf
Prospectus 25/05/2023 EN OLD\EN\092\2023\09\05\092_U01_PI_LU_202309051751_20230525.pdf
Prospectus 06/06/2023 IT OLD\IT\092\2023\09\05\092_U01_PI_202309051749_20230606.pdf
Prospectus 31/07/2023 IT OLD\IT\092\2024\01\25\092_U01_PI_202401251600_20230731.pdf
Prospectus 31/07/2023 EN OLD\EN\092\2024\01\25\092_U01_PI_LU_202401251601_20230731.pdf
Prospectus 29/09/2023 EN OLD\EN\092\2024\03\11\092_U01_PI_LU_202403111719_20230929.pdf
Prospectus 29/09/2023 IT OLD\IT\092\2024\03\11\092_U01_PI_202403111718_20230929.pdf
Prospectus 29/02/2024 IT OLD\IT\092\2024\09\19\092_U01_PI_202409191451_20240229.pdf
Prospectus 29/02/2024 EN OLD\EN\092\2024\09\19\092_U01_PI_LU_202409191450_20240229.pdf
Prospectus 18/07/2024 IT OLD\IT\092\2025\01\15\092_U01_PI_202501151507_20240718.pdf
Prospectus 18/07/2024 EN OLD\EN\092\2025\01\15\092_U01_PI_LU_202501151510_20240718.pdf
Prospectus 02/12/2024 EN OLD\EN\092\2025\04\24\092_U01_PI_LU_202504241452_20241202.pdf
Prospectus 02/12/2024 IT OLD\IT\092\2025\08\07\092_U01_PI_202508071546_20241202.pdf
Prospectus 17/04/2025 IT OLD\IT\092\2025\09\26\092_U01_PI_202509261751_20250417.pdf
Prospectus 17/04/2025 EN OLD\EN\092\2025\09\26\092_U01_PI_LU_202509261802_20250417.pdf
Prospectus 01/08/2025 FR FR\092\092_U01_PI.pdf
Prospectus 28/08/2025 IT IT\092\092_U01_PI.pdf
Prospectus 28/08/2025 EN EN\092\092_U01_PI_LU.pdf
Rapport annuel 31/12/2018 EN EN\092\092_U01_RA_GR.pdf
Rapport semestriel 30/06/2019 EN EN\092\092_U01_RS_GR.pdf
Rapport annuel 31/12/2019 IT OLD\IT\092\2022\03\22\092_U01_RA_202203221540_20191231.pdf
Rapport semestriel 30/06/2020 IT OLD\IT\092\2022\03\22\092_U01_RS_202203221542_20200630.pdf
Rapport annuel 31/12/2020 EN OLD\EN\092\2023\04\05\092_U01_RA_LU_202304051729_20201231.pdf
Rapport semestriel 30/06/2021 IT OLD\IT\092\2023\04\05\092_U01_RS_202304051732_20210630.pdf
Rapport semestriel 30/06/2021 EN OLD\EN\092\2023\04\05\092_U01_RS_LU_202304051734_20210630.pdf
Rapport annuel 31/12/2021 IT OLD\IT\092\2023\04\27\092_U01_RA_202304271420_20211231.pdf
Rapport annuel 31/12/2021 EN OLD\EN\092\2023\04\27\092_U01_RA_LU_202304271421_20211231.pdf
Rapport semestriel 30/06/2022 IT OLD\IT\092\2025\02\03\092_U01_RS_202502031215_20220630.pdf
Rapport semestriel 30/06/2022 EN OLD\EN\092\2025\02\03\092_U01_RS_LU_202502031216_20220630.pdf
Rapport annuel 31/12/2022 IT OLD\IT\092\2024\06\03\092_U01_RA_202406031135_20221231.pdf
Rapport annuel 31/12/2022 EN OLD\EN\092\2024\07\01\092_U01_RA_LU_202407010943_20221231.pdf
Rapport annuel 31/12/2023 EN OLD\EN\092\2025\07\08\092_U01_RA_LU_202507081103_20231231.pdf
Rapport annuel 31/12/2023 IT OLD\IT\092\2025\12\03\092_U01_RA_202512031656_20231231.pdf
Rapport semestriel 30/06/2024 IT OLD\IT\092\2025\09\26\092_U01_RS_202509261752_20240630.pdf
Rapport semestriel 30/06/2024 EN OLD\EN\092\2025\09\26\092_U01_RS_LU_202509261804_20240630.pdf
Rapport annuel 31/12/2024 EN EN\092\092_U01_RA_LU.pdf
Rapport annuel 31/12/2024 IT IT\092\092_U01_RA.pdf
Rapport semestriel 30/06/2025 IT IT\092\092_U01_RS.pdf
Rapport semestriel 30/06/2025 EN EN\092\092_U01_RS_LU.pdf
KID 01/01/2023 EN OLD\EN\092\2023\06\09\092_LU0762807625_KID_LU_202306091625_20230101.pdf
KID 01/01/2023 IT OLD\IT\092\2023\06\23\092_LU0762807625_KID_202306231549_20230101.pdf
KID 01/06/2023 EN OLD\EN\092\2023\12\12\092_LU0762807625_KID_LU_202312121750_20230601.pdf
KID 01/06/2023 IT OLD\IT\092\2023\12\22\092_LU0762807625_KID_202312221636_20230601.pdf
KID 06/12/2023 EN OLD\EN\092\2024\07\02\092_LU0762807625_KID_LU_202407021211_20231206.pdf
KID 06/12/2023 IT OLD\IT\092\2024\07\30\092_LU0762807625_KID_202407301738_20231206.pdf
KID 20/06/2024 IT OLD\IT\092\2025\05\19\092_LU0762807625_KID_202505191048_20240620.pdf
KID 20/06/2024 EN OLD\EN\092\2025\05\19\092_LU0762807625_KID_LU_202505191048_20240620.pdf
KID 20/06/2024 EL OLD\EL\092\2025\05\19\092_LU0762807625_KID_202505191048_20240620.pdf
KID 20/06/2024 FR OLD\FR\092\2025\05\19\092_LU0762807625_KID_202505191048_20240620.pdf
KID 17/04/2025 IT IT\092\092_LU0762807625_KID.pdf
KID 17/04/2025 EN EN\092\092_LU0762807625_KID_LU.pdf
KID 17/04/2025 EL EL\092\092_LU0762807625_KID.pdf
KID 17/04/2025 FR FR\092\092_LU0762807625_KID.pdf
Formulaire de Conversion 23/06/2009 IT IT\092\092_U01_MC.pdf
Formulaire de Rachat 23/06/2009 IT IT\092\092_U01_MR.pdf
PCD 29/02/2024 IT OLD\IT\092\2025\01\09\092_3506_PCD_202501091053_20240229.pdf
PCD 18/07/2024 IT OLD\IT\092\2025\04\09\092_3506_PCD_202504091553_20240718.pdf
PCD 02/12/2024 IT OLD\IT\092\2025\08\21\092_3506_PCD_202508211615_20241202.pdf
PCD 17/04/2025 IT OLD\IT\092\2025\12\03\092_3506_PCD_202512031636_20250417.pdf
PCD 28/08/2025 IT IT\092\092_3506_PCD.pdf
Divulgation périodique SFDR 31/12/2023 IT OLD\IT\092\2025\12\23\092_3506_PD_202512231001_20231231.pdf
Divulgation périodique SFDR 31/12/2024 EN EN\092\092_3506_PD_LU.pdf
Divulgation périodique SFDR 31/12/2024 IT IT\092\092_3506_PD.pdf
Réglement 15/11/2017 IT IT\092\092_U01_RE.pdf
SFDR 01/07/2020 EN EN\092\092_U01_SFDR_IT.pdf
SFDR 10/03/2021 IT IT\092\092_U01_SFDR.pdf

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