Variopartner SICAV - 3-Alpha Diversifier Equities USA

Quantitative Investments US Equities
ISIN
LU1743052851
Valor
39655716
Sedol
BF9MZH3
212,22
NAV
A 30 Oct 2024
20,48 %

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Document Date DE EN ES FR IT
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PRIIPs KIDs
Documento de información clave (DIC) Oct 2024
Legal Documents
AGM EGM invitation Mayo 2021
AGM EGM invitation Mar 2018
Articles of Association Abr 2018
Notification to Investors Oct 2024
Notification to Investors Sep 2024
Notification to Investors Jun 2024
Notification to Investors Dic 2023
Notification to Investors Dic 2021
Notification to Investors Mayo 2021
Notification to Investors Mar 2021
Notification to Investors Nov 2020
Notification to Investors Ene 2020
Notification to Investors Sep 2019
Notification to Investors Jul 2019
Sales Prospectus Oct 2024
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Sustainability Related Disclosures
Periodic Disclosure Jun 2023
Pre-contractual Disclosure Dic 2023
Statement on principal adverse impacts of investment decisions on sustainability factors Jun 2024
Sustainability Related Disclosures Dic 2023
Sustainability Related Disclosures Dic 2022
Financial Reports
Annual Report Jun 2024
Distribution Dates Ene 2024
Semi-Annual Report Dic 2023
Dealing Information
Holiday Calendar 2024 Ene 2024