Literature Library

Global Documents

Application Form & Prospectus

Application Form (EN)

English Prospectus (EN)

German Prospectus (EN)

Swiss Prospectus (CH)

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

2020 AGM Circular (EN)

2020 AGM Minutes (EN)

Interim Report (EN)

Interim Report (FR)

Annual Report (EN)

Annual Report (FR)

Excess Reportable Income Statement_All Funds (EN)

Delisting of EI Sturdza Funds PLC (EN)

Memorandum & Articles of Association (EN)

Remuneration Policy (EN)

Strategic Europe Quality Fund

Factsheets

Factsheet (EN)

Factsheet (DE)

Factsheet (FR)

Factsheet Brochure (EN)

KIIDs

No KIIDs currently available in this language.

Manager Commentary

January 2021 (EN)

December 2020 (EN)

November 2020 (EN)

Other Documents

SEQF Prospectus Supplement. Mar 2021 (EN)

CB Noting Supplement. Mar 2021 (EN)

Shareholder Notification PEA Regime. Feb 2021 (EN)

Excess Reportable Income Statement (EN)

Dividend Notice. Sep 2020 (EN)

Shareholder Notice. Change of Fund Name. Jul 2019 (EN)

Dividend Notice. Sep 2019 (EN)

Shareholder Notification PEA Regime. Feb 2019 (EN)

Investor Letter. Sep 2018 (EN)

Dividend Notice. Jun 2018 (EN)

Shareholder Notification. Feb 2018 (EN)

Shareholder Notification Fees. Dec 2017 (EN)

Strategic Global Quality Fund

Factsheets

Factsheet (EN)

Factsheet (DE)

Factsheet (FR)

Factsheet Brochure (EN)

KIIDs

No KIIDs currently available in this language.

Manager Commentary

January 2021 (EN)

December 2020 (EN)

November 2020 (EN)

Other Documents

Excess Reportable Income Statement (EN)

Shareholder Notification. Feb 2018 (EN)

Shareholder Notification Fees (EN)

Nippon Growth (UCITS) Fund

Factsheets

Factsheet (EN)

Factsheet Brochure (EN)

KIIDs

No KIIDs currently available in this language.

Manager Commentary

January 2021 (EN)

December 2020 (EN)

November 2020 (EN)

Other Documents

Excess Reportable Income Statement (EN)

Shareholder Notification. Feb 2018 (EN)

Strategic China Panda Fund

Factsheets

Factsheet (EN)

Factsheet Brochure (EN)

KIIDs

No KIIDs currently available in this language.

Manager Commentary

January 2021 (EN)

December 2020 (EN)

November 2020 (EN)

Other Documents

Excess Reportable Income Statement (EN)

Dividend Notice. May 2020 (EN)

Update Dealing Terms: Inst Class. Jun 2018 (EN)

Shareholder Notification. Feb 2018 (EN)

Sturdza Family Fund

Factsheets

Factsheet (EN)

Factsheet Brochure (EN)

KIIDs

No KIIDs currently available in this language.

Manager Commentary

January 2021 (EN)

December 2020 (EN)

November 2020 (EN)

Other Documents

Excess Reportable Income Statement (EN)

Strategic Japan Opportunities Fund

Factsheets

Factsheet (EN)

Factsheet Brochure (EN)

KIIDs

No KIIDs currently available in this language.

Manager Commentary

January 2021 (EN)

December 2020 (EN)

November 2020 (EN)

Other Documents

Excess Reportable Income Statement (EN)

Shareholder Notification. Feb 2018 (EN)

Strategic European Silver Stars Fund

Factsheets

Factsheet (EN)

Factsheet Brochure (EN)

KIIDs

No KIIDs currently available in this language.

Manager Commentary

January 2021 (EN)

December 2020 (EN)

November 2020 (EN)

Other Documents

Shareholder Notification. November 2020 (EN)

Excess Reportable Income Statement (EN)

Shareholder Notification. February 2018 (EN)

Strategic Bond Opportunities Fund

Factsheets

Factsheet (EN)

Factsheet Brochure (EN)

KIIDs

No KIIDs currently available in this language.

Manager Commentary

January 2021 (EN)

December 2020 (EN)

November 2020 (EN)

Other Documents

Supplement-SBOF. Jan 2021 (EN)

Dividend Notice. September 2020 (EN)

Excess Reportable Income Statement (EN)

Dividend Notice. May 2020 (EN)

Dividend Notice. Sep 2019 (EN)