Nos Fonds-old - Fuchs & Associés

Nos Fonds

Documents Légaux

ISATIS

Structure

Prospectus

Annual Report

Semi-Annual Report

ISATIS INVESTMENT

Sub-Fund

Share

Type

Doc.

Isatis Investment – Global Natural Resources Flexible Fund

B

KIID

Isatis Investment – Patrimoine

B

KIID

Isatis Investment – Patrimoine

I

KIID

Isatis Investment – World Opportunities Fund

B

KIID

Isatis Investment – Capital Growth Security Yield 2021

A

KIID

Isatis Investment – Capital Growth Security Yield 2021

B

KIID

Isatis Investment – Capital Growth Security Yield 2021

I

KIID

Isatis Investment – Global Flexible

A

KIID

Isatis Investment – Global Flexible

B

KIID

Isatis Investment – Global Flexible

I

KIID

Isatis Investment – Global Flexible

I Dis

KIID

Isatis Investment – Classic Blue

A

KIID

Isatis Investment – Classic Blue

B

KIID

Isatis Investment – Classic Blue

B2

KIID

Isatis Investment – Classic Blue

B3

KIID

Isatis Investment – Classic Blue

B4

KIID

Isatis Investment – Classic Blue

B5

KIID

Isatis Investment – Classic Blue

I

KIID

Isatis Investment – Classic Blue

I2

KIID

Isatis Investment – Classic Blue

I3

KIID

Isatis Investment – Classic Blue

I4

KIID

Isatis Investment – Classic Blue

I5

KIID

Isatis Investment – Classic Blue

I6

KIID

Isatis Investment – Classic Blue

I7

KIID

Isatis Investment – Classic Blue

I8

KIID

Isatis Investment – Classic Blue

H

KIID

Isatis Investment – Global Equities

I USD

KIID

Isatis Investment – Global Equities

I CHF

KIID

Isatis Investment – Global Equities

I

KIID

Isatis Investment – Global Equities

BIR

KIID

Isatis Investment – Global Equities

BIR USD

KIID

Isatis Investment – Global Equities

B

KIID

Isatis Investment – Global Equities

B USD

KIID

Isatis Investment – Global Equities

B CHF

KIID

Isatis Investment –Flexible Bond

B

KIID

Isatis Investment –Flexible Bond

B USD

KIID

Isatis Investment –Flexible Bond

B CHF

KIID

Isatis Investment –Flexible Bond

I

KIID

Isatis Investment –Flexible Bond

I USD

KIID

Isatis Investment –Flexible Bond

I CHF

KIID

Isatis Investment – Private Investors World Equities

B

KIID

Isatis Investment – Private Investors World Equities

I

KIID

Isatis Investment – Optimal Patrimoine

B

KIID

Isatis Investment – Mexico Mitla Equity Fund

B

KIID

Isatis Investment – Mexico Mitla Equity Fund

B3

KIID

Isatis Investment – Mexico Mitla Equity Fund

I

KIID

Isatis Investment – Mexico Mitla Equity Fund

I2

KIID

Isatis Investment –Patrimoine

I

KIID

Isatis Investment – Hydrogen Oppportunities

A

KIID

Isatis Investment – Hydrogen Oppportunities

I

KIID

Isatis Investment – Hydrogen Oppportunities

S

KIID

Isatis Investment – Clairinvest Cosmopolitan Global Fund

B

KIID

Isatis Investment – Clairinvest Cosmopolitan Global Fund

B USD

KIID

Isatis Investment – Clairinvest Cosmopolitan Global Fund

B CHF

KIID

Isatis Investment – Clairinvest Cosmopolitan Global Fund

I

KIID

Isatis Investment – Clairinvest Cosmopolitan Global Fund

I USD

KIID

Isatis Investment – Clairinvest Cosmopolitan Global Fund

I CHF

KIID

Isatis Investment – Clairinvest Equity Income Fund

B

KIID

Isatis Investment – Clairinvest Equity Income Fund

I

KIID

Isatis Investment – Clairinvest Equity Income Fund

B2

KIID

Isatis Investment – SAF Global Wealth Fund

B

KIID

Isatis Investment – SAF Global Wealth Fund

I

KIID

Isatis Investment – SAF Global Wealth Fund

I2

KIID

Isatis Investment – SAF Global Wealth Fund

I2 BRL

KIID

TCM Investment Funds Luxembourg

Structure

Prospectus

Annual Report

Semi-Annual Report

TCM Investment Funds Luxembourg

Sub-Fund

Share

Type

Doc.

TCM Global Frontier High Dividend Equity

A Class

KIID

TCM Global Frontier High Dividend Equity

B Class

KIID

TCM Global Frontier High Dividend Equity

BD Class

KIID

TCM Global Frontier High Dividend Equity

AD Class

KIID

TCM Global Frontier High Dividend Equity

BDN Class

KIID

Vietnam High Dividend Equity

A Class

KIID

Vietnam High Dividend Equity

AD Class

KIID

Vietnam High Dividend Equity

BD Class

KIID

Africa High Dividend Equity

A Class

KIID

Africa High Dividend Equity

AD Class

KIID

Africa High Dividend Equity

BD Class

KIID

Global Emerging High Dividend Equity

AA Class

KIID

Global Emerging High Dividend Equity

AB Class

KIID

Global Emerging High Dividend Equity

AC Class

KIID

Global Emerging High Dividend Equity

AD Class

KIID

BLUEBOX FUNDS

Structure

Prospectus

Annual Report

Semi-Annual Report

BLUEBOX FUNDS

Sub-Fund

Share

Type

Doc.

Global Technology Fund

Class A

KIID

Global Technology Fund

Class A

KIID

Global Technology Fund

Class A

KIID

Global Technology Fund

Class F1

KIID

Global Technology Fund

Class F2

KIID

Global Technology Fund

Class I

KIID

Global Technology Fund

Class I

KIID

Global Technology Fund

Class I

KIID

Global Technology Fund

Class S

KIID

Global Technology Fund

Class C

KIID

Global Technology Fund

Class C

KIID

Global Technology Fund

Class C

KIID

Global Technology Fund

Class J

KIID

Melusina Investment – in liquidation

Notice to unitholders

ITI Funds UCITS ETF SICAV

Structure

Prospectus

Annual Report

Semi-Annual Report

ITI Funds UCITS ETF SICAV

Sub-Fund

Share

Type

Doc.

ITI Funds RUSSIA RTS EQUITY UCITS ETF SICAV

A USD

KIID

ITI Funds RUSSIA RTS EQUITY UCITS ETF SICAV

A EUR

KIID

ITI Funds RUSSIA RTS EQUITY UCITS ETF SICAV

A CHF

KIID

ITI Funds RUSSIA RTS EQUITY UCITS ETF SICAV

A RUB

KIID

ITI Funds RUSSIA RTS EQUITY UCITS ETF SICAV

A HKD

KIID

ITI Funds RUSSIA-FOCUSED USD EUROBOND UCITS ETF SICAV

A USD

KIID

ITI Funds RUSSIA-FOCUSED USD EUROBOND UCITS ETF SICAV

A CHF

KIID

ITI Funds RUSSIA-FOCUSED USD EUROBOND UCITS ETF SICAV

A RUB

KIID

CONCERTO IS

Structure

Prospectus

Annual Report

Semi- Annual Report

CONCERTO IS

Sub-Fund

Share

Type

Doc.

CONCERTO IS – Daman Mena

I USD

KIID

CONCERTO IS – Daman Mena

P USD D

KIID

CONCERTO IS – Daman Mena

S USD

KIID

CONCERTO IS – Daman Mena

R USD D

KIID

CONCERTO IS – Daman Global Sukuk

N USD

KIID

CONCERTO IS – Daman Global Sukuk

L USD D

KIID

CONCERTO IS – Harmony

A EUR

KIID

CONCERTO IS – Harmony

A EUR D

KIID

CONCERTO IS – Harmony

B EUR

KIID

CONCERTO IS – Harmony

B EUR D

KIID

CONCERTO IS – Multiple Opportunities Fund

A EUR

KIID

CONCERTO IS – Multiple Opportunities Fund

A EUR D

KIID

CONCERTO IS – Multiple Opportunities Fund

B EUR

KIID

CONCERTO IS – Multiple Opportunities Fund

B EUR D

KIID

MASAYUME FUND

Structure

Prospectus

Annual Report

Semi-Annual Report

MASAYUME FUND

Sub-Fund

Share

Type

Doc.

MASAYUME FUND – Marathon

R EUR

KIID

MASAYUME FUND – Marathon

R CHF

KIID

MASAYUME FUND – Marathon

R USD

KIID

MASAYUME FUND – Marathon

I EUR

KIID

MASAYUME FUND – Marathon

I CHF

KIID

MASAYUME FUND – Marathon

I USD

KIID

MASAYUME FUND – Marathon

S EUR

KIID

MASAYUME FUND – Reflex

R EUR

KIID

MASAYUME FUND – Reflex

R CHF

KIID

MASAYUME FUND – Reflex

R USD

KIID

MASAYUME FUND – Reflex

I EUR

KIID

MASAYUME FUND – Reflex

I CHF

KIID

MASAYUME FUND – Reflex

I USD

KIID

MASAYUME FUND – Reflex

S USD

KIID

LGIP Funds (Lux)

Structure

Prospectus

Annual Report

Semi-Annual Report

LGIP Funds (Lux)

Sub-Fund

Share

Type

Doc.

LGIP Funds (Lux) – The Fixed Income Allocator Fund

Class CAD CAD

KIID

LGIP Funds (Lux) – The Fixed Income Allocator Fund

Class A USD

KIID

LGIP Funds (Lux) – The Fixed Income Allocator Fund

Class A1 USD

KIID

LGIP Funds (Lux) – The Fixed Income Allocator Fund

Class AI USD

KIID

LGIP Funds (Lux) – The Fixed Income Allocator Fund

Class B EUR

KIID

LGIP Funds (Lux) – The Fixed Income Allocator Fund

Class BI EUR

KIID

LGIP Funds (Lux) – The Fixed Income Allocator Fund

Class C CHF

KIID

LGIP Funds (Lux) – The Fixed Income Allocator Fund

Class CI CHF

KIID

LGIP Funds (Lux) – The Fixed Income Allocator Fund

Class D TRY

KIID

LGIP Funds (Lux) – The Fixed Income Allocator Fund

Class E GBP

KIID

LGIP Funds (Lux) – The Fixed Income Allocator Fund

Class F AUD

KIID

LGIP Funds (Lux) – The Fixed Income Allocator Fund

Class M USD

KIID

LGIP Funds (Lux) – The Fixed Income Allocator Fund

Class M1 EUR

KIID

LGIP Funds (Lux) – TIA

Class A USD

KIID

Aequitas

Structure

Prospectus

Annual Report

Semi-Annual Report

Aequitas

Sub-Fund

Share

Type

Doc.

Patrimonium

I Class

KIID

Patrimonium

R Class

KIID

Fixed_Income

R Class

KIID

Fixed_Income

I Class

KIID

ADCB SICAV

Structure

Prospectus

Annual Report

Semi-Annual Report

ADCB SICAV

Sub-Fund

Share

Type

Doc.

ADCB Arabian Index Fund

I Class

KIID

ADCB Arabian Index Fund

R Class

KIID

ADCB Arabian Index Fund

U Class

KIID

ADCB Global Sukuk

I Class

KIID

ADCB Global Sukuk

R Class

KIID

ADCB Global Sukuk

X Class

KIID

ADCB Islamic GCC Equity Fund

I Class

KIID

ADCB Islamic GCC Equity Fund

R Class

KIID

ADCB Islamic GCC Equity Fund

X Class

KIID

ADCB MSCI UAE Index Fund

I Class

KIID

ADCB MSCI UAE Index Fund

R Class

KIID

ADCB Multi Asset Aggressive Fund

R Class

KIID

ADCB Multi Asset Aggressive Fund

X Class

KIID

ADCB Multi Asset Balanced Fund

R Class

KIID

ADCB Multi Asset Balanced Fund

X Class

KIID

ADCB Multi Asset Cautious Fund

R Class

KIID

ADCB Multi Asset Cautious Fund

X Class

KIID

ADCB Target 2025 Fund

R Class

KIID

ADCB Target 2035 Fund

R Class

KIID

ADCB UAE Equity Fund

I Class

KIID

ADCB UAE Equity Fund

R Class

KIID