Luxembourg
Financial Reports
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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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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 28/04/2022
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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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September 2021 IC Minutes 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 - 18/07/2022 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 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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KIIDs Robeco Crescita Sostenibile Class A1 IT
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KIIDs Robeco Crescita Sostenibile Class A2 IT
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KIIDs Robeco Crescita Sostenibile Class B IT
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KIIDs Crescita Asia Class A1 IT
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KIIDs Crescita Asia Class A2 IT
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KIIDs Crescita Asia Class B IT
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KIIDs Anima Reddito e Crescita Class A1 IT
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KIIDs Anima Reddito e Crescita Class A2 IT
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KIIDs Aletti Prudente Class A IT
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KIIDs Aletti Prudente Class B IT
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KIIDs Pictet Crescita Dinamica Class A IT
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KIIDs Pictet Crescita Dinamica Class A EN
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KIIDs Pictet Crescita Dinamica Class B IT
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KIIDs Pictet Crescita Dinamica Class B EN
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KIIDs Fidelity Crescita Equilibrata Class B EN
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KIIDs Fidelity Crescita Equilibrata Class B IT
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KIIDs Fidelity Crescita Equilibrata Class A2 EN
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KIIDs Fidelity Crescita Equilibrata Class A2 IT
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KIIDs Fidelity Crescita Equilibrata Class A1 EN
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KIIDs Fidelity Crescita Equilibrata Class A1 IT
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KIIDs Invesco Reddito Class A1 EN
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KIIDs Invesco Reddito Class A1 IT
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KIIDs Invesco Reddito Class A2 EN
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KIIDs Invesco Reddito Class A2 IT
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KIIDs JP Morgan Cedola Class A1 EN
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KIIDs JP Morgan Cedola Class A1 IT
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KIIDs JP Morgan Cedola Class A2 EN
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KIIDs JP Morgan Cedola Class A2 IT
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KIIDs Pimco Difesa Class A IT
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KIIDs Pimco Difesa Class A EN
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KIIDs Pimco Difesa Class B EN
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KIIDs Pimco Difesa Class B IT
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KIIDs Firmitudo Flexible Strategy Class B EN
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KIIDs Firmitudo Flexible Strategy Class A EN
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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
SICAV — Gestielle investment SICAV
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Gestielle Investment Sicav - Prospectus February 2022 EN
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KIIDs - Cedola Risk Control Longevity EN
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KIIDs - Cedola Risk Control Longevity IT
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KIIDs - Cedola Risk Control Global Science for Life EN
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KIIDs - Cedola Risk Control Global Science for Life IT
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KIIDs - Cedola Risk Control Energie Rinnovabili EN
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KIIDs - Cedola Risk Control Energie Rinnovabili IT
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KIIDs - Cedola Risk Control Digital Revolution EN
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KIIDs - Cedola Risk Control Digital Revolution IT
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KIIDs - Cedola Risk Control Health Care II EN
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KIIDs - Cedola Risk Control Health Care II IT
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KIIDs - Cedola Risk Control Health Care EN
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KIIDs - Cedola Risk Control Health Care IT
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KIIDs - Cedola Risk Control Megatrend EN
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KIIDs - Cedola Risk Control Megatrend IT
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KIIDs - Cedola Link Inflation EN
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KIIDs - Cedola Link Inflation IT
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KIIDs - Cedola Risk Control Class R2 EN
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KIIDs - Cedola Risk Control Class R2 IT
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KIIDs - Cedola Plus EN
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KIIDs - Cedola Plus IT
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KIIDs - Cedola Risk Control EN
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KIIDs - Cedola Risk Control IT
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KIIDs - Cedola Europlus EN
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KIIDs - Cedola Europlus IT
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KIIDs - Quant 1 EN
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KIIDs - Quant 1 IT
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Annual Report Audited - 28/02/2022 EN
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Semi-Annual Report - 31.08.2021
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Semi-Annual Report - 31.08.2020
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Annual Report Audited - 29/02/2020 EN
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Annual Report Audited - 28/02/2019 EN
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Notice to Shareholders - 26/04/2019 EN
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Notice to Shareholders - 26/04/2019 IT
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Modulo di Sottoscrizione IT
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Notice to Shareholders - 27/11/2018 EN
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Semi-Annual Report Audited - August 2018 EN
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Gestielle Investment Sicav - Statuto 07/09/2015 EN
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Notice to Shareholders EN
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Annual Report Audited - 28/02/2021
