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Documents officiels

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Titre Date modification Langue File
DICI 02/10/2014 EN EN\FADB8044\FADB8044_LU1074971299_KIID.pdf
DICI 07/02/2020 IT OLD\IT\FADB8315\2020\07\10\FADB8315_LU1074971299_KIID_202007101518_20200207.pdf
DICI 03/07/2020 IT OLD\IT\FADB8315\2021\02\15\FADB8315_LU1074971299_KIID_202102151208_20200703.pdf
DICI 15/02/2021 IT OLD\IT\FADB8315\2021\10\13\FADB8315_LU1074971299_KIID_202110131635_20210215.pdf
DICI 11/10/2021 IT OLD\IT\FADB8315\2021\12\21\FADB8315_LU1074971299_KIID_202112210930_20211011.pdf
DICI 16/12/2021 IT OLD\IT\FADB8315\2022\02\21\FADB8315_LU1074971299_KIID_202202211524_20211216.pdf
DICI 10/02/2022 IT OLD\IT\FADB8315\2022\07\18\FADB8315_LU1074971299_KIID_202207181016_20220210.pdf
DICI 14/07/2022 IT IT\FADB8315\FADB8315_LU1074971299_KIID.pdf
Prospectus 18/02/2020 EN OLD\EN\FADB8315\2020\05\05\FADB8315_ALL_PI_IT_202005051607.pdf
Prospectus 18/02/2020 EN OLD\EN\FADB8315\2020\07\15\FADB8315_ALL_PI_IT_202007151658_20200218.pdf
Prospectus 10/11/2020 EN OLD\EN\FADB8315\2021\03\01\FADB8315_ALL_PI_IT_202103010953_20201110.pdf
Prospectus 01/02/2021 EN OLD\EN\FADB8315\2021\03\10\FADB8315_ALL_PI_IT_202103100914_20210201.pdf
Prospectus 10/03/2021 EN OLD\EN\FADB8315\2021\04\27\FADB8315_ALL_PI_IT_202104270903_20210310.pdf
Prospectus 01/04/2021 EN OLD\EN\FADB8315\2021\09\09\FADB8315_ALL_PI_IT_202109090905_20210401.pdf
Prospectus 01/08/2021 EN OLD\EN\FADB8315\2021\10\12\FADB8315_ALL_PI_IT_202110120958_20210801.pdf
Prospectus 11/10/2021 EN OLD\EN\FADB8315\2022\01\07\FADB8315_ALL_PI_IT_202201070932_20211011.pdf
Prospectus 22/12/2021 EN OLD\EN\FADB8315\2022\07\15\FADB8315_ALL_PI_IT_202207151713_20211222.pdf
Prospectus 14/07/2022 EN OLD\EN\FADB8315\2022\08\26\FADB8315_ALL_PI_IT_202208260926_20220714.pdf
Prospectus 26/08/2022 EN OLD\EN\FADB8315\2023\01\04\FADB8315_ALL_PI_IT_202301041455_20220826.pdf
Prospectus 04/01/2023 EN OLD\EN\FADB8315\2023\03\17\FADB8315_ALL_PI_IT_202303170905_20230104.pdf
Prospectus 17/03/2023 EN OLD\EN\FADB8315\2023\05\11\FADB8315_ALL_PI_IT_202305111105_20230317.pdf
Prospectus 01/08/2023 EN OLD\EN\FADB8315\2023\12\11\FADB8315_ALL_PI_IT_202312111203_20230801.pdf
Prospectus 01/11/2023 EN OLD\EN\FADB8315\2024\12\02\FADB8315_ALL_PI_IT_202412021259_20231101.pdf
Prospectus 20/01/2025 EN OLD\EN\FADB8315\2025\08\04\FADB8315_ALL_PI_IT_202508040953_20250120.pdf
Prospectus 28/07/2025 EN OLD\EN\FADB8315\2025\12\04\FADB8315_ALL_PI_IT_202512041631_20250728.pdf
Prospectus 01/12/2025 EN EN\FADB8315\FADB8315_ALL_PI_IT.pdf
Rapport semestriel 31/03/2019 EN OLD\EN\FADB8315\2020\06\01\FADB8315_ALL_RS_IT_202006011216_20190331.pdf
Rapport semestriel 31/03/2020 EN OLD\EN\FADB8315\2021\05\28\FADB8315_ALL_RS_IT_202105281109_20200331.pdf
Rapport annuel 30/09/2020 EN OLD\EN\FADB8315\2022\01\14\FADB8315_ALL_RA_IT_202201140958_20200930.pdf
Rapport semestriel 31/03/2021 EN OLD\EN\FADB8315\2022\05\31\FADB8315_ALL_RS_IT_202205311422_20210331.pdf
Rapport annuel 30/09/2021 EN OLD\EN\FADB8315\2023\01\20\FADB8315_ALL_RA_IT_202301200909_20210930.pdf
Rapport semestriel 31/03/2022 EN OLD\EN\FADB8315\2024\05\31\FADB8315_ALL_RS_IT_202405311428_20220331.pdf
Rapport annuel 30/09/2022 EN OLD\EN\FADB8315\2024\12\11\FADB8315_ALL_RA_IT_202412111207_20220930.pdf
Rapport semestriel 31/03/2023 EN EN\FADB8315\FADB8315_ALL_RS_LU.pdf
Rapport annuel 30/09/2023 EN OLD\EN\FADB8315\2025\02\03\FADB8315_ALL_RA_IT_202502031547_20230930.pdf
Rapport annuel 30/09/2023 EN OLD\EN\FADB8315\2025\04\11\FADB8315_ALL_RA_LU_202504111159_20230930.pdf
Rapport semestriel 31/03/2024 EN EN\FADB8315\FADB8315_ALL_RS_IT.pdf
Rapport annuel 30/09/2024 EN EN\FADB8315\FADB8315_ALL_RA_IT.pdf
Rapport annuel 30/09/2024 EN EN\FADB8315\FADB8315_ALL_RA_LU.pdf
KID 01/01/2023 IT OLD\IT\FADB8315\2023\03\22\FADB8315_LU1074971299_KID_202303221533_20230101.pdf
KID 01/01/2023 IT OLD\IT\FADB8315\2024\03\11\FADB8315_LU1074971299_KID_202403111017_20230101.pdf
KID 01/01/2023 IT OLD\IT\FADB8315\2025\01\14\FADB8315_LU1074971299_KID_202501141235_20230101.pdf
KID 22/02/2023 IT OLD\IT\FADB8315\2023\03\24\FADB8315_LU1074971299_KID_202303240859_20230222.pdf
KID 22/02/2023 EN EN\FADB8315\FADB8315_LU1074971299_KID_IT.pdf
KID 04/03/2024 IT OLD\IT\FADB8315\2024\03\18\FADB8315_LU1074971299_KID_202403180839_20240304.pdf
KID 04/03/2024 IT OLD\IT\FADB8315\2025\02\28\FADB8315_LU1074971299_KID_202502281145_20240304.pdf
KID 04/03/2024 EN OLD\EN\FADB8315\2025\02\28\FADB8315_LU1074971299_KID_LU_202502281234_20240304.pdf
KID 14/02/2025 IT OLD\IT\FADB8315\2025\12\16\FADB8315_LU1074971299_KID_202512161125_20250214.pdf
KID 14/02/2025 EN OLD\EN\FADB8315\2025\12\16\FADB8315_LU1074971299_KID_LU_202512161125_20250214.pdf
KID 14/02/2025 FR OLD\FR\FADB8315\2025\12\16\FADB8315_LU1074971299_KID_202512161125_20250214.pdf
KID 09/12/2025 IT OLD\IT\FADB8315\2026\01\21\FADB8315_LU1074971299_KID_202601211003_20251209.pdf
KID 09/12/2025 EN OLD\EN\FADB8315\2026\01\21\FADB8315_LU1074971299_KID_LU_202601211003_20251209.pdf
KID 09/12/2025 FR OLD\FR\FADB8315\2026\01\21\FADB8315_LU1074971299_KID_202601211003_20251209.pdf
KID 24/12/2025 IT OLD\IT\FADB8315\2026\02\19\FADB8315_LU1074971299_KID_202602191548_20251224.pdf
KID 24/12/2025 EN OLD\EN\FADB8315\2026\02\19\FADB8315_LU1074971299_KID_LU_202602191548_20251224.pdf
KID 24/12/2025 FR OLD\FR\FADB8315\2026\02\19\FADB8315_LU1074971299_KID_202602191548_20251224.pdf
KID 19/02/2026 IT IT\FADB8315\FADB8315_LU1074971299_KID.pdf
KID 19/02/2026 EN EN\FADB8315\FADB8315_LU1074971299_KID_LU.pdf
KID 19/02/2026 FR FR\FADB8315\FADB8315_LU1074971299_KID.pdf
PCD 01/11/2023 EN OLD\EN\FADB8315\2025\01\09\FADB8315_12444_PCD_IT_202501091109_20231101.pdf
PCD 24/09/2024 EN OLD\EN\FADB8315\2025\04\09\FADB8315_12444_PCD_IT_202504091555_20240924.pdf
PCD 20/01/2025 EN OLD\EN\FADB8315\2025\08\21\FADB8315_12444_PCD_IT_202508211617_20250120.pdf
PCD 28/07/2025 EN EN\FADB8315\FADB8315_12444_PCD_IT.pdf
Divulgation périodique SFDR 30/09/2022 EN OLD\EN\FADB8315\2025\01\08\FADB8315_12444_PD_IT_202501081206_20220930.pdf
Divulgation périodique SFDR 30/09/2023 EN EN\FADB8315\FADB8315_12444_PD_LU.pdf
Divulgation périodique SFDR 30/09/2023 EN OLD\EN\FADB8315\2025\04\28\FADB8315_12444_PD_IT_202504281655_20230930.pdf
Divulgation périodique SFDR 30/09/2024 EN EN\FADB8315\FADB8315_12444_PD_IT.pdf

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