Management Company Downloads

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The Fund Group SICAV






AIF

AIF: 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:


AIF: INNOVA/7 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:


AIF: 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)

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)

AIF: 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)

AIF: 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:


Marketing Termination Notices

  • Please be advised that the AIF Phoenix Equity Partners 2021 Fund SCSp is no longer open for subscriptions as the fund is currently in the process of being liquidated.
  • Please be advised that CAPITAL DYNAMICS S.C.A. - FUTURE ESSENTIALS II and CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT V have been deregistered for marketing in Spain as of 25/08/2022. Both sub-funds are no longer open for investor subscriptions in Spain.
  • Please be advised that VI Partners Swiss Innovation has been deregistered for marketing in Germany, Denmark, Finland, Italy, Netherlands, Norway, France, and Sweden as of 14/07/2021. The fund is no longer open for investor subscriptions in these countries. 
  • Please be advised that the PG IMPACT INVESTMENTS II (USD) S.C.A., SICAV-RAIF has been deregistered for marketing in Spain as of 01/08/2022 and deregistered for marketing in Italy and Denmark as of 02/08/2022. The fund is no longer open for investor subscriptions in these countries.