Liechtenstein
Financial and Risk
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BHLI Jahresbericht 2022 DE
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BHLI Halbjahresbericht 2022 DE
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BHLI Jahresbericht 2021 DE
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BHLI Halbjahresbericht 2021 DE
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BHLI Jahresbericht 2020 DE
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BHLI Halbjahresbericht 2020 DE
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MiFID Brochure EN
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MiFID Brochure DE
Regulatory information
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Data Privacy Notice EN
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Data Privacy Notice DE
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LI_SFDR Disclosure on Sustainability Risk in our Group Remuneration Policy
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LI_SFDR Disclosure on Sustainability Risk in Investment Decision Making Process
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LI_SFDR Statement Principal adverse impacts
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SRD II Engagement policy disclosure
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Preisverzeichnis Januar 2022
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Fee Schedule January 2022
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AGB, ZV Bedingungen, Information Interessenkonflikt Januar 2022
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GTC, Payment Services, Conflict of Interest Information January 2022
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MiFID Legal Identities EN
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MiFID Legal Identities DE
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MiFID Individuals EN
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MiFID Individuals DE
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Benchmark reform - LIBOR transition
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Best Execution Policy GE
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Best Execution Policy EN
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Depositor Information Template GE
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Depositor Information Template EN
Funds Documentation
BA3 Strategic Investment SICAV
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NAV Publication EN
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Annual report audited – 31/12/2022
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Unaudited semi-annual report - 30/06/2022
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Notice to Shareholders – 31/03/2022 EN
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Notice to Shareholders – 31/03/2022 IT
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Prospectus - BA3 Strategic Investment Sicav January 2023
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Minutes of the AGM – 28/04/23 EN
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Minutes of the AGM – 14/04/23 EN
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Minutes of the AGM – 14/04/23 IT
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Notice to Shareholders Prospectus Changes Aletti Prudente 02/03/2022 EN
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Notice to Shareholders Prospectus Changes Aletti Prudente 02/03/2022 IT
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Notice to Shareholders Prospectus Changes Firmitudo Flexible Strategy 02/03/2022 EN
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Notice to Aletti Prudente Prospectus Changes 10/1/2022 EN
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Notice to All Shareholders Prospectus Changes BA3 Strategic Investment Sicav 10/1/2022 EN
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Notice to Shareholders Prospectus Changes Firmitudo 10/1/2022 EN
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Notice to Shareholders Prospectus Changes Invesco 10/1/2022 EN
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Notice to Shareholders Prospectus Changes JP Morgan 10/1/2022 EN
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Notice to Shareholders Prospectus Changes Pimco 10/1/2022 EN
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Notice to Shareholders Prospectus Changes Invesco 10/1/2022 IT
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Notice to Shareholders Prospectus Changes JP Morgan 10/1/2022 IT
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Notice to Shareholders Prospectus Changes Pimco 10/1/2022 IT
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Notice to All Shareholders Prospectus Changes BA3 Strategic Investment Sicav 10/1/2022 IT
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Notice to Aletti Prudente Prospectus Changes 10/1/2022 IT
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Notice to shareholders -21/09/2021 EN
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Notice to shareholders -21/09/2021 IT
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Elenco soggetti incaricati del collocamento
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Modulo di Sottoscrizione - 01/01/2023 IT
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Notice to shareholders -10/03/2021 EN
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Minutes of the AGM – 29/04/2021
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Unaudited semi-annual report - 30/06/2021
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Annual report audited – 31/12/2021
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Annual report audited – 31/12/2020
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Fact Sheet Aletti Prudente Class A IT
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Fact Sheet Anima Reddito e Crescita A1 IT
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Fact Sheet Fidelity Crescita Equilibrata Classe A1 IT
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Fact Sheet Fidelity Crescita Equilibrata Classe A2 IT
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Fact Sheet Invesco Reddito Classe A IT
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Fact Sheet JP Morgan Cedola Classe A IT
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Fact Sheet Pictet Crescita Dinamica Classe A IT
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Fact Sheet Pimco Difesa Classe A IT
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Fact Sheet Robeco Crescita Sostenibile Class A1 IT
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Fact Sheet Crescita Asia A1
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KIIDs Aletti Prudente A EN
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KIIDs Aletti Prudente A IT
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KIIDs Aletti Prudente B EN
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KIIDs Aletti Prudente B IT
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KIIDs Pimco Difesa A EN
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KIIDs Pimco Difesa A IT
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KIIDs Pimco Difesa B EN
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KIIDs Pimco Difesa B IT
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KIIDs JP Morgan Cedola A EN
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KIIDs JP Morgan Cedola A IT
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KIIDs JP Morgan Cedola A1 EN
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KIIDs JP Morgan Cedola A1 IT
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KIIDs JP Morgan Cedola B EN
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KIIDs JP Morgan Cedola B IT
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KIIDs Invesco Reddito A EN
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KIIDs Invesco Reddito A IT
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KIIDs Invesco Reddito A1 EN
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KIIDs Invesco Reddito A1 IT
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KIIDs Invesco Reddito B EN
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KIIDs Invesco Reddito B IT
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KIIDs Fidelity Crescita Equilibrata A1 EN
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KIIDs Fidelity Crescita Equilibrata A1 IT
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KIIDs Fidelity Crescita Equilibrata A2 EN
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KIIDs Fidelity Crescita Equilibrata A2 IT
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KIIDs Fidelity Crescita Equilibrata B EN
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KIIDs Fidelity Crescita Equilibrata B IT
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KIIDs Firmitudo Flexible Strategy A EN
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KIIDs Firmitudo Flexible Strategy B EN
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KIIDs Pictet Crescita Dinamica A EN
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KIIDs Pictet Crescita Dinamica A IT
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KIIDs Pictet Crescita Dinamica B EN
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KIIDs Pictet Crescita Dinamica B IT
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KIIDs Robeco Crescita Sostenibile A1 EN
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KIIDs Robeco Crescita Sostenibile A1 IT
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KIIDs Robeco Crescita Sostenibile A2 EN
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KIIDs Robeco Crescita Sostenibile A2 IT
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KIIDs Robeco Crescita Sostenibile B EN
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KIIDs Robeco Crescita Sostenibile B IT
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KIIDs UBS Crescita Asia A1 EN
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KIIDs UBS Crescita Asia A1 IT
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KIIDs UBS Crescita Asia A2 EN
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KIIDs UBS Crescita Asia A2 IT
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KIIDs UBS Crescita Asia B EN
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KIIDs UBS Crescita Asia B IT
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KIIDs Anima Reddito e Crescita A1 EN
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KIIDs Anima Reddito e Crescita A1 IT
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KIIDs Anima Reddito e Crescita A2 EN
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KIIDs Anima Reddito e Crescita A2 IT
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KIIDs Anima Reddito e Crescita B EN
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KIIDs Anima Reddito e Crescita B IT
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Articles of Incorporation - BA3 Strategic Investment Sicav EN
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Notice EGM - 18/08/2020 EN
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Notice EGM - 18/08/2020 IT
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Annual Report Audited - 31/12/2019 EN
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Unaudited semi-annual report - 30/06/2019 EN
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Annual Report Audited - 31/12/2018 EN
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Notice to Shareholders – 29/04/2019 EN
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Minutes of the AGM – 29/04/2019 EN
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Notice to the Shareholders EN
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Notice EGM EN
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Minutes of the EGM EN
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Data Privacy Notice EN
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Data Privacy Notice FR
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Notice to Shareholder EN
