Luxembourg
Financial Reports
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Pillar 3 2021
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Group consolidated annual report 2020
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Group consolidated annual report 2019
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Group consolidated annual report 2018
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Pillar III report 2020
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Pillar III report 2019
Regulatory Information
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SRD II Engagement policy disclosure
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Conflict of interest Policy
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Remuneration Policy
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Best execution policy
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Code of Conduct
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Benchmark reform - LIBOR transition
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Top-5 trading venues
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SFDR Disclosure on Sustainability Risk in our Group Remuneration Policy
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SFDR Disclosure on Sustainability Risk in Investment Decision Making Process
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SFDR Statement Principal adverse impacts
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Reporting to the manufacturer
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Ex-ante information on costs and charges
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For the attention of our suppliers – our CSR guidelines
Legal
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General conditions EN
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Disclaimer
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General conditions FR
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Fee schedule EN
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Fee schedule FR
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Data Privacy Notice EN
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Data Privacy Notice FR
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Information Notice on Video Surveillance EN
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Information Notice on Video Surveillance FR
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Complaints Procedure
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Investment Guarantee Scheme
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Guarantee Deposit Scheme
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
