Documentation

Global Documents

Formulaire de demande et prospectus

Application Form (EN)

English Prospectus (EN)

Suppléments de prospectus

Prospectus Supplement Austria (EN)

Prospectus Supplement Germany (EN)

Prospectus Supplement Liechtenstein (EN)

Prospectus Supplement Luxembourg (EN)

Suppléments de prospectus

Prospectus Supplement Singapore (EN)

Prospectus Supplement Sweden (EN)

Prospectus Supplement Switzerland (EN)

Prospectus Supplement UK (EN)

Documents de réglementation

AGM Minutes September 2021 (EN)

Results of EGM September 2021 (EN)

2021 AGM Circular (EN)

Interim Report (FR)

Excess Reportable Income Statement_All Funds (EN)

Annual Report (FR)

Memorandum & Articles of Association (EN)

Strategic Europe Quality Fund

Fiches

Factsheet (EN)

Factsheet Brochure (EN)

KIIDs

No KIIDs currently available in this language.

A EUR France (FR)

B EUR France (FR)

C EUR France (FR)

E EUR France (FR)

SI EUR (France) (FR)

Commentaire du responsable

Manager Commentary (EN)

Autres documents

Shareholder Notification Change of IA - Oct 2021 (EN)

Dividend Notice. Sep 2021 (EN)

Excess Reportable Income Statement (EN)

Shareholder Notification PEA Regime. Feb 2021 (EN)

Strategic Global Quality Fund

Fiches

Factsheet (EN)

Factsheet Brochure (EN)

KIIDs

No KIIDs currently available in this language.

A USD France (FR)

B USD France (FR)

C USD France (FR)

SI EUR France (FR)

Commentaire du responsable

Manager Commentary (EN)

Autres documents

Excess Reportable Income Statement (EN)

Nippon Growth (UCITS) Fund

Fiches

Factsheet (EN)

Factsheet Brochure (EN)

KIIDs

No KIIDs currently available in this language.

A JPY France (FR)

B EUR France (FR)

C USD France (FR)

M JPY France (FR)

Commentaire du responsable

Manager Commentary (EN)

Autres documents

Excess Reportable Income Statement (EN)

Strategic China Panda Fund

Fiches

Factsheet (EN)

Factsheet Brochure (EN)

KIIDs

No KIIDs currently available in this language.

A USD France (FR)

B USD France (FR)

C EUR France (FR)

Commentaire du responsable

Manager Commentary (EN)

Autres documents

Excess Reportable Income Statement (EN)

Dividend Notice. May 2021 (EN)

Sturdza Family Fund

Fiches

Factsheet (EN)

Factsheet Brochure (EN)

KIIDs

No KIIDs currently available in this language.

A USD France (FR)

B USD France (FR)

SI USD France (FR)

Commentaire du responsable

Manager Commentary (EN)

Autres documents

Shareholder Notification – Dec 2021 (EN)

Excess Reportable Income Statement (EN)

Strategic Japan Opportunities Fund

Fiches

Factsheet (EN)

Factsheet Brochure (EN)

KIIDs

No KIIDs currently available in this language.

A JPY France (FR)

B JPY France (FR)

C EUR France (FR)

Commentaire du responsable

Manager Commentary (EN)

Autres documents

Excess Reportable Income Statement (EN)

Strategic European Silver Stars Fund

Fiches

Factsheet (EN)

Factsheet Brochure (EN)

KIIDs

No KIIDs currently available in this language.

A EUR (France) (FR)

B EUR (France) (FR)

C EUR (France) (FR)

Commentaire du responsable

Manager Commentary (EN)

Autres documents

Shareholder Notification – Dec 2021 (EN)

Excess Reportable Income Statement (EN)

Strategic Bond Opportunities Fund

Fiches

Factsheet (EN)

Factsheet Brochure (EN)

KIIDs

No KIIDs currently available in this language.

A USD France (FR)

B USD France (FR)

SI USD France (FR)

Commentaire du responsable

Manager Commentary (EN)

Autres documents

Excess Reportable Income Statement (EN)

Dividend Notice. May 2021 (EN)