en
fr
de
About Us
Our People
Funds
Literature
Insights
Independent Portfolio Managers
Our ESG Approach
Contact Us
Funds
Literature
Independent Portfolio Managers
Our People
Our ESG Approach
Insights
About Us
Contact Us
en
fr
de
Literature Library
Global Documents
Application Form & Prospectus
Application Form (EN)
English Prospectus (EN)
German Prospectus (EN)
Swiss Prospectus (EN)
Swiss Prospectus (FR)
Prospectus Supplements
Prospectus Supplement Austria (EN)
Prospectus Supplement Germany (EN)
Prospectus Supplement Liechtenstein (EN)
Prospectus Supplement Luxembourg (EN)
Prospectus Supplement SBOF Jan 2021 (EN)
Prospectus Supplements
Prospectus Supplement Singapore (EN)
Prospectus Supplement Sweden (EN)
Prospectus Supplement Switzerland (EN)
Prospectus Supplement UK (EN)
Regulatory Documents
Excess Reportable Income Statement-All Funds (EN)
Prospectus Addendum 09 Mar 2021 (EN)
2020 AGM Circular (EN)
2020 AGM Minutes (EN)
Annual Report (EN)
Annual Report (FR)
Interim Report (EN)
Interim Report (FR)
Memorandum & Articles of Association (EN)
Remuneration Policy (EN)
Strategic Europe Quality Fund
Factsheets
Factsheet (EN)
Factsheet (DE)
Factsheet (FR)
Factsheet Brochure (EN)
KIIDs
English
French
German
Italian
Spanish
Belgium
Bulgarian
Dutch
Swedish
No KIIDs currently available in this language.
A EUR (EN)
B EUR (EN)
C EUR (EN)
E EUR (EN)
SI EUR (EN)
A EUR (France) (FR)
B EUR (France) (FR)
C EUR (France) (FR)
E EUR (France) (FR)
SI EUR (France) (FR)
A EUR (FR)
B EUR (FR)
C EUR (FR)
E EUR (FR)
SI EUR (FR)
A EUR (DE)
B EUR (DE)
C EUR (DE)
SI EUR (DE)
A EUR (BE)
B EUR (BE)
C EUR (BE)
SI EUR (BE)
A EUR (IT)
B EUR (IT)
C EUR (IT)
SI EUR (IT)
A EUR (ES)
B EUR (ES)
C EUR (ES)
SI EUR (ES)
A EUR (SE)
B EUR (SE)
C EUR (SE)
SI EUR (SE)
C EUR (BG)
Manager Commentary
May 2021 (EN)
April 2021 (EN)
March 2021 (EN)
Other Documents
Excess Reportable Income Statement (EN)
SEQF Prospectus Supplement. 09 Mar 2021 (EN)
Shareholder Notification PEA Regime. Feb 2021 (EN)
Dividend Notice. Sep 2020 (EN)
Strategic Global Quality Fund
Factsheets
Factsheet (EN)
Factsheet (DE)
Factsheet (FR)
Factsheet Brochure (EN)
KIIDs
English
French
German
Italian
Spanish
Belgium
Bulgarian
Dutch
Swedish
No KIIDs currently available in this language.
A USD (EN)
B USD (EN)
C USD (EN)
SI EUR (EN)
A USD (France) (FR)
B USD (France) (FR)
C USD (France) (FR)
SI EUR (France) (FR)
A USD (FR)
B USD (FR)
C USD (FR)
SI EUR (FR)
A USD (DE)
B USD (DE)
C USD (DE)
SI EUR (DE)
A USD (IT)
B USD (IT)
C USD (IT)
SI EUR (IT)
C USD (BG)
Manager Commentary
May 2021 (EN)
April 2021 (EN)
March 2021 (EN)
Other Documents
Excess Reportable Income Statement (EN)
SGQF Prospectus Supplement. 09 Mar 2021 (EN)
Nippon Growth (UCITS) Fund
Factsheets
Factsheet (EN)
Factsheet Brochure (EN)
KIIDs
English
French
German
Italian
Spanish
Belgium
Bulgarian
Dutch
Swedish
No KIIDs currently available in this language.
A JPY (EN)
B EUR (EN)
C USD (EN)
M JPY (EN)
A JPY (France) (FR)
B EUR (France) (FR)
C USD (France) (FR)
M JPY (France) (FR)
A JPY (FR)
B EUR (FR)
C USD (FR)
M JPY (FR)
A JPY (DE)
B EUR (DE)
C USD (DE)
M JPY (DE)
A JPY (IT)
B EUR (IT)
C USD (IT)
M JPY (IT)
A JPY (ES)
B EUR (ES)
C USD (ES)
M JPY (ES)
A JPY (SE)
B EUR (SE)
C USD (SE)
M JPY (SE)
A JPY (BE)
B EUR (BE)
C USD (BE)
M JPY (BE)
Manager Commentary
May 2021 (EN)
April 2021 (EN)
March 2021 (EN)
Other Documents
Excess Reportable Income Statement (EN)
NGUF Prospectus Supplement. 09 Mar 2021 (EN)
Strategic China Panda Fund
Factsheets
Factsheet (EN)
Factsheet Brochure (EN)
KIIDs
English
French
German
Italian
Spanish
Belgium
Bulgarian
Dutch
Swedish
No KIIDs currently available in this language.
A USD (EN)
B USD (EN)
C EUR (EN)
A USD (France) (FR)
B USD (France) (FR)
C EUR (France) (FR)
A USD (FR)
B USD (FR)
C EUR (FR)
A USD (DE)
B USD (DE)
C EUR (DE)
A USD (BE)
B USD (BE)
C EUR (BE)
A USD (IT)
B USD (IT)
C EUR (IT)
A USD (ES)
B USD (ES)
C EUR (ES)
A USD (SE)
B USD (SE)
C EUR (SE)
Manager Commentary
May 2021 (EN)
April 2021 (EN)
March 2021 (EN)
Other Documents
Excess Reportable Income Statement (EN)
Dividend Notice. May 2021 (EN)
SCPF Prospectus Supplement. 09 Mar 2021 (EN)
Sturdza Family Fund
Factsheets
Factsheet (EN)
Factsheet Brochure (EN)
KIIDs
English
French
German
Italian
Spanish
Belgium
Bulgarian
Dutch
Swedish
No KIIDs currently available in this language.
A USD (EN)
B USD (EN)
SI USD (EN)
A USD (DE)
B USD (DE)
SI USD (DE)
A USD (France) (FR)
B USD (France) (FR)
SI USD (France) (FR)
A USD (FR)
B USD (FR)
SI USD (FR)
A USD (BE)
B USD (BE)
SI USD (BE)
A USD (ES)
B USD (ES)
SI USD (ES)
A USD (IT)
B USD (IT)
SI USD (IT)
A USD (SE)
B USD (SE)
SI USD (SE)
Manager Commentary
Commentary
April 2021 (EN)
March 2021 (EN)
Other Documents
Excess Reportable Income Statement (EN)
SFF Prospectus Supplement. 09 Mar 2021 (EN)
Strategic Japan Opportunities Fund
Factsheets
Factsheet (EN)
Factsheet Brochure (EN)
KIIDs
English
French
German
Italian
Spanish
Belgium
Bulgarian
Dutch
Swedish
No KIIDs currently available in this language.
A JPY (EN)
B JPY (EN)
C EUR (EN)
A JPY (France) (FR)
B JPY (France) (FR)
C EUR (France) (FR)
A JPY (FR)
B JPY (FR)
C EUR (FR)
A JPY (DE)
B JPY (DE)
C EUR (DE)
A JPY (IT)
B JPY (IT)
C EUR (IT)
Manager Commentary
May 2021 (EN)
April 2021 (EN)
March 2021 (EN)
Other Documents
Excess Reportable Income Statement (EN)
SJOF Prospectus Supplement. 09 Mar 2021 (EN)
Strategic European Silver Stars Fund
Factsheets
Factsheet (EN)
Factsheet Brochure (EN)
KIIDs
English
French
German
Italian
Spanish
Belgium
Bulgarian
Dutch
Swedish
No KIIDs currently available in this language.
A EUR (EN)
B EUR (EN)
C EUR (EN)
A EUR (France) (FR)
B EUR (France) (FR)
C EUR (France) (FR)
A EUR (FR)
B EUR (FR)
C EUR (FR)
A EUR (DE)
B EUR (DE)
C EUR (DE)
A EUR (IT)
B EUR (IT)
C EUR (IT)
A EUR (ES)
B EUR (ES)
C EUR (ES)
Manager Commentary
May 2021 (EN)
April 2021 (EN)
March 2021 (EN)
Other Documents
Excess Reportable Income Statement (EN)
SESF Prospectus Supplement. 09 Mar 2021 (EN)
Shareholder Notification. November 2020 (EN)
Strategic Bond Opportunities Fund
Factsheets
Factsheet (EN)
Factsheet Brochure (EN)
KIIDs
English
French
German
Italian
Spanish
Belgium
Bulgarian
Dutch
Swedish
No KIIDs currently available in this language.
A USD (France) (FR)
B USD (France) (FR)
SI USD (France) (FR)
A USD (FR)
B USD (FR)
SI USD (FR)
A USD (BE)
B USD (BE)
SI USD (BE)
A USD (IT)
B USD (IT)
SI USD (IT)
A USD (ES)
B USD (ES)
SI USD (ES)
A USD (SE)
B USD (SE)
SI USD (SE)
A USD (EN)
B USD (EN)
SI USD (EN)
Manager Commentary
May 2021 (EN)
April 2021 (EN)
March 2021 (EN)
Other Documents
Excess Reportable Income Statement (EN)
Dividend Notice. May 2021 (EN)
SBOF Prospectus Supplement. 09 Mar 2021 (EN)
Supplement-SBOF. Jan 2021 (EN)
Dividend Notice. September 2020 (EN)
en
fr
de
Application Form (EN)