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Literature Library
Global Documents
Application Form & Prospectus
Application Form (EN)
English Prospectus (EN)
Prospectus Supplements
Prospectus Supplement - Nippon Growth (UCITS) Fund (EN)
Prospectus Supplement - Strategic Bond Opportunities Fund (EN)
Prospectus Supplement - Strategic China Panda Fund (EN)
Prospectus Supplement - Strategic Europe Quality Fund (EN)
Prospectus Supplement - Strategic European Silver Stars Fund (EN)
Prospectus Supplement - Strategic Global Quality Fund (EN)
Prospectus Supplement - Strategic Long Short Fund (EN)
Prospectus Supplement - Sturdza Family Fund (EN)
Prospectus Supplements
CBDF Country Supplement (EN)
Prospectus Supplement - Austria (EN)
Prospectus Supplement - Germany (EN)
Prospectus Supplement - Liechtenstein (EN)
Prospectus Supplement - Luxembourg (EN)
Prospectus Supplement - Singapore (EN)
Prospectus Supplement - Sweden (EN)
Prospectus Supplement - Switzerland (EN)
Prospectus Supplement - UK (EN)
Regulatory Documents
Interim Report (EN)
Annual Report (EN)
AGM Minutes - September 2022 (EN)
Excess Reportable Income Statement - All Funds (EN)
Memorandum & Articles of Association (EN)
Strategic Europe Quality Fund
Factsheets
Factsheet (EN)
Factsheet Brochure (EN)
KIIDs and KIDs
Austria
Belgium
Bulgaria
Switzerland
Germany
Spain
Finland
France
Ireland
Italy
Lithuania
Luxembourg
Netherlands
Norway
Sweden
Singapore
UK
No KIIDs currently available in this language.
KIID A CHF (EN)
KIID A EUR (EN)
KIID A USD (EN)
KIID B CHF (EN)
KIID B EUR (EN)
KIID B GBP (EN)
KIID B USD (EN)
KIID C EUR (EN)
KIID SI EUR (EN)
PRIPPs KIDs, Past Performance and Monthly Performance Scenario (AT)
PRIPPs KIDs, Past Performance and Monthly Performance Scenario (BE)
PRIPPs KIDs, Past Performance and Monthly Performance Scenario (BG)
PRIPPs KIDs, Past Performance and Monthly Performance Scenario (CH)
PRIPPs KIDs, Past Performance and Monthly Performance Scenario (DE)
PRIPPs KIDs, Past Performance and Monthly Performance Scenario (ES)
PRIPPs KIDs, Past Performance and Monthly Performance Scenario (FI)
PRIPPs KIDs, Past Performance and Monthly Performance Scenario (FR)
PRIPPs KIDs, Past Performance and Monthly Performance Scenario (IE)
PRIPPs KIDs, Past Performance and Monthly Performance Scenario (IT)
PRIPPs KIDs, Past Performance and Monthly Performance Scenario (LT)
PRIPPs KIDs, Past Performance and Monthly Performance Scenario (LU)
PRIPPs KIDs, Past Performance and Monthly Performance Scenario (NL)
PRIPPs KIDs, Past Performance and Monthly Performance Scenario (NO)
PRIPPs KIDs, Past Performance and Monthly Performance Scenario (SE)
PRIPPs KIDs, Past Performance and Monthly Performance Scenario (SG)
Manager Commentary
Manager Commentary (EN)
Other Documents
Prospectus Supplement - Strategic Europe Quality Fund (EN)
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
Factsheets
Factsheet (EN)
Factsheet Brochure (EN)
KIIDs and KIDs
Austria
Belgium
Bulgaria
Switzerland
Germany
Spain
Finland
France
Ireland
Italy
Lithuania
Luxembourg
Netherlands
Norway
Sweden
Singapore
UK
No KIIDs currently available in this language.
KIID A CHF (EN)
KIID A EUR (EN)
KIID A USD (EN)
KIID B EUR (EN)
KIID B USD (EN)
KIID C EUR (EN)
KIID SI EUR (EN)
KIID SI GBP (EN)
PRIIPS KIDs, Past Performance and Monthly Performance Scenario (AT)
PRIIPS KIDs, Past Performance and Monthly Performance Scenario (BG)
PRIIPS KIDs, Past Performance and Monthly Performance Scenario (CH)
PRIIPS KIDs, Past Performance and Monthly Performance Scenario (DE)
PRIIPS KIDs, Past Performance and Monthly Performance Scenario (FR)
PRIIPS KIDs, Past Performance and Monthly Performance Scenario (IE)
PRIIPS KIDs, Past Performance and Monthly Performance Scenario (IT)
PRIIPS KIDs, Past Performance and Monthly Performance Scenario (NO)
Manager Commentary
Manager Commentary (EN)
Other Documents
Prospectus Supplement - Strategic Global Quality Fund (EN)
Excess Reportable Income Statement (EN)
Nippon Growth (UCITS) Fund
Factsheets
Factsheet (EN)
Factsheet Brochure (EN)
KIIDs and KIDs
Austria
Belgium
Bulgaria
Switzerland
Germany
Spain
Finland
France
Ireland
Italy
Lithuania
Luxembourg
Netherlands
Norway
Sweden
Singapore
UK
No KIIDs currently available in this language.
KIID A CHF (EN)
KIID A EUR (EN)
KIID A JPY (EN)
KIID B EUR (EN)
KIID B JPY (EN)
KIID M JPY (EN)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (AT)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (CH)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (DE)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (ES)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (FI)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (FR)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (IE)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (IT)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (LU)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (NL)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (NO)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (SE)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (SG)
Manager Commentary
Manager Commentary (EN)
Other Documents
Prospectus Supplement - Nippon Growth (UCITS) Fund (EN)
Excess Reportable Income Statement (EN)
Strategic China Panda Fund
Factsheets
Factsheet (EN)
Factsheet Brochure (EN)
KIIDs and KIDs
Austria
Belgium
Bulgaria
Switzerland
Germany
Spain
Finland
France
Ireland
Italy
Lithuania
Luxembourg
Netherlands
Norway
Sweden
Singapore
UK
No KIIDs currently available in this language.
KIID A CHF (EN)
KIID A EUR (EN)
KIID A USD (EN)
KIID B CHF (EN)
KIID B EUR (EN)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (AT)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (CH)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (DE)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (ES)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (FI)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (FR)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (IE)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (IT)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (LT)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (LU)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (NL)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (NO)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (SE)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (SG)
Manager Commentary
Manager Commentary (EN)
Other Documents
Prospectus Supplement - Strategic China Panda Fund (EN)
Excess Reportable Income Statement (EN)
Dividend Notice. May 2021 (EN)
Sturdza Family Fund
Factsheets
Factsheet (EN)
Factsheet Brochure (EN)
KIIDs and KIDs
Austria
Belgium
Bulgaria
Switzerland
Germany
Spain
Finland
France
Ireland
Italy
Lithuania
Luxembourg
Netherlands
Norway
Sweden
Singapore
UK
No KIIDs currently available in this language.
KIID A CHF (EN)
KIID A EUR (EN)
KIID A USD (EN)
KIID B CHF (EN)
KIID B EUR (EN)
KIID B USD (EN)
KIID SI EUR (EN)
KIID SI GBP (EN)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (AT)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (CH)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (DE)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (ES)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (FI)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (FR)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (IE)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (IT)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (LU)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (NL)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (NO)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (SE)
Manager Commentary
Manager Commentary (EN)
Other Documents
Prospectus Supplement - Sturdza Family Fund (EN)
Shareholder Notification – Dec 2021 (EN)
Excess Reportable Income Statement (EN)
Strategic European Silver Stars Fund
Factsheets
Factsheet (EN)
Factsheet Brochure (EN)
KIIDs and KIDs
Austria
Belgium
Bulgaria
Switzerland
Germany
Spain
Finland
France
Ireland
Italy
Lithuania
Luxembourg
Netherlands
Norway
Sweden
Singapore
UK
No KIIDs currently available in this language.
KIID A CHF (EN)
KIID A EUR (EN)
KIID B CHF (EN)
KIID B EUR (EN)
KIID B USD (EN)
Past Performance and Monthly Performance Scenario (AT)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (CH)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (DE)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (ES)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (FR)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (IE)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (IT)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (SG)
Manager Commentary
Manager Commentary
Other Documents
Prospectus Supplement - Strategic European Silver Stars Fund (EN)
Shareholder Notification – Dec 2021 (EN)
Excess Reportable Income Statement (EN)
Strategic Long Short Fund
Factsheets
Factsheet (EN)
Factsheet Brochure (EN)
KIIDs and KIDs
Austria
Belgium
Bulgaria
Switzerland
Germany
Spain
Finland
France
Ireland
Italy
Lithuania
Luxembourg
Netherlands
Norway
Sweden
Singapore
UK
No KIIDs currently available in this language.
KIID A EUR (EN)
KIID A USD (EN)
KIID A2 CHF (EN)
KIID A2 EUR (EN)
KIID A2 USD (EN)
KIID B CHF (EN)
KIID B EUR (EN)
KIID B GBP (EN)
KIID B USD (EN)
KIID SI USD (EN)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (CH)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (DE)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (FR)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (IE)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (IT)
Manager Commentary
Quarterly Commentary (EN)
Other Documents
Prospectus Supplement - Strategic Long Short Fund (EN)
Strategic Bond Opportunities Fund
Factsheets
Factsheet (EN)
Factsheet Brochure (EN)
KIIDs and KIDs
Austria
Belgium
Bulgaria
Switzerland
Germany
Spain
Finland
France
Ireland
Italy
Lithuania
Luxembourg
Netherlands
Norway
Sweden
Singapore
UK
No KIIDs currently available in this language.
KIID A CHF (EN)
KIID A EUR (EN)
KIID A USD (EN)
KIID B CHF (EN)
KIID B EUR (EN)
KIID B USD (EN)
KIID SI USD (EN)
Past Performance and Monthly Performance Scenario (CH)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (DE)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (ES)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (FI)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (FR)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (IE)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (IT)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (LU)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (NL)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (NO)
PRIIPs KIDs, Past Performance and Monthly Performance Scenario (SE)
Manager Commentary
Manager Commentary (EN)
Other Documents
Prospectus Supplement - Strategic Bond Opportunities Fund (EN)
Excess Reportable Income Statement (EN)
Dividend Notice. May 2021 (EN)
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