Management Company Downloads

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The Fund Group SICAV

AIF

PPO4 PRIIPS KID

General Information:

  • Prospectus  (available on demand) 
  • Semi Annual Report (available on demand) 
  • Annual Report (available on demand) 
  • Subscription Agreement (available on demand)

INNOVA/6 KID

General Information:

  • Prospectus  (available on demand) 
  • Semi Annual Report (available on demand) 
  • Annual Report (available on demand) 
  • Subscription Agreement (available on demand)

Share Classes:


DECALIA PRIVATE MARKETS S.A. SICAV-RAIF / PRIIPS KID

General Information:

  • Prospectus  (available on demand) 
  • Semi Annual Report (available on demand) 
  • Annual Report (available on demand) 
  • Subscription Agreement (available on demand)

DECALIA PRIVATE CREDIT STRATEGIES S.A. SICAV- RAIF / PRIIPS KID

General Information:

  • Prospectus  (available on demand) 
  • Semi Annual Report (available on demand) 
  • Annual Report (available on demand) 
  • Subscription Agreement (available on demand)

SMERemediumCap PRIIPS KID

General Information:

  • Prospectus  (available on demand) 
  • Semi Annual Report (available on demand) 
  • Annual Report (available on demand) 
  • Subscription Agreement (available on demand)

Share Classes:


VI Partners Swiss Innovation Fund

General Information:

  • Prospectus  (available on demand) 
  • Semi Annual Report (available on demand) 
  • Annual Report (available on demand) 
  • Subscription Agreement (available on demand)

Share Classes:


LendInvest S.C.A. SICAV SIF

General Information:

  • Prospectus  (available on demand) 
  • Semi Annual Report (available on demand) 
  • Annual Report (available on demand) 
  • Subscription Agreement (available on demand)