Switzerland
Financial and Risk
-
Annual report 2021 FR
-
Annual report 2020 FR
-
Annual report 2019 FR
Regulatory information
-
Disclosure of regulatory ratios report 2021 FR
-
Disclosure of regulatory ratios report 2020 FR
-
Conflict of interest information
-
Best execution policy
-
Interest rate risk 2021 FR
-
Interest rate risk 2020 FR
-
Benchmark reform - LIBOR transition EN
-
Benchmark reform - LIBOR transition FR
Legal
-
2020 FR EN DE – Esisuisse
-
General Terms and Conditions July 2022 EN
-
General Terms and Conditions July 2022 DE
-
General Terms and Conditions July 2022 FR
-
General Terms and Conditions 2020 EN
-
Fee schedule
Funds Documentation
BA3 Strategic Investment SICAV
-
NAV Publication EN
-
Annual report audited – 31/12/2022
-
Unaudited semi-annual report - 30/06/2022
-
Notice to Shareholders – 31/03/2022 EN
-
Notice to Shareholders – 31/03/2022 IT
-
Prospectus - BA3 Strategic Investment Sicav January 2023
-
Minutes of the AGM – 28/04/23 EN
-
Minutes of the AGM – 14/04/23 EN
-
Minutes of the AGM – 14/04/23 IT
-
Notice to Shareholders Prospectus Changes Aletti Prudente 02/03/2022 EN
-
Notice to Shareholders Prospectus Changes Aletti Prudente 02/03/2022 IT
-
Notice to Shareholders Prospectus Changes Firmitudo Flexible Strategy 02/03/2022 EN
-
Notice to Aletti Prudente Prospectus Changes 10/1/2022 EN
-
Notice to All Shareholders Prospectus Changes BA3 Strategic Investment Sicav 10/1/2022 EN
-
Notice to Shareholders Prospectus Changes Firmitudo 10/1/2022 EN
-
Notice to Shareholders Prospectus Changes Invesco 10/1/2022 EN
-
Notice to Shareholders Prospectus Changes JP Morgan 10/1/2022 EN
-
Notice to Shareholders Prospectus Changes Pimco 10/1/2022 EN
-
Notice to Shareholders Prospectus Changes Invesco 10/1/2022 IT
-
Notice to Shareholders Prospectus Changes JP Morgan 10/1/2022 IT
-
Notice to Shareholders Prospectus Changes Pimco 10/1/2022 IT
-
Notice to All Shareholders Prospectus Changes BA3 Strategic Investment Sicav 10/1/2022 IT
-
Notice to Aletti Prudente Prospectus Changes 10/1/2022 IT
-
Notice to shareholders -21/09/2021 EN
-
Notice to shareholders -21/09/2021 IT
-
Elenco soggetti incaricati del collocamento
-
Modulo di Sottoscrizione - 01/01/2023 IT
-
Notice to shareholders -10/03/2021 EN
-
Minutes of the AGM – 29/04/2021
-
Unaudited semi-annual report - 30/06/2021
-
Annual report audited – 31/12/2021
-
Annual report audited – 31/12/2020
-
Fact Sheet Aletti Prudente Class A IT
-
Fact Sheet Anima Reddito e Crescita A1 IT
-
Fact Sheet Fidelity Crescita Equilibrata Classe A1 IT
-
Fact Sheet Fidelity Crescita Equilibrata Classe A2 IT
-
Fact Sheet Invesco Reddito Classe A IT
-
Fact Sheet JP Morgan Cedola Classe A IT
-
Fact Sheet Pictet Crescita Dinamica Classe A IT
-
Fact Sheet Pimco Difesa Classe A IT
-
Fact Sheet Robeco Crescita Sostenibile Class A1 IT
-
Fact Sheet Crescita Asia A1
-
KIIDs Aletti Prudente A EN
-
KIIDs Aletti Prudente A IT
-
KIIDs Aletti Prudente B EN
-
KIIDs Aletti Prudente B IT
-
KIIDs Pimco Difesa A EN
-
KIIDs Pimco Difesa A IT
-
KIIDs Pimco Difesa B EN
-
KIIDs Pimco Difesa B IT
-
KIIDs JP Morgan Cedola A EN
-
KIIDs JP Morgan Cedola A IT
-
KIIDs JP Morgan Cedola A1 EN
-
KIIDs JP Morgan Cedola A1 IT
-
KIIDs JP Morgan Cedola B EN
-
KIIDs JP Morgan Cedola B IT
-
KIIDs Invesco Reddito A EN
-
KIIDs Invesco Reddito A IT
-
KIIDs Invesco Reddito A1 EN
-
KIIDs Invesco Reddito A1 IT
-
KIIDs Invesco Reddito B EN
-
KIIDs Invesco Reddito B IT
-
KIIDs Fidelity Crescita Equilibrata A1 EN
-
KIIDs Fidelity Crescita Equilibrata A1 IT
-
KIIDs Fidelity Crescita Equilibrata A2 EN
-
KIIDs Fidelity Crescita Equilibrata A2 IT
-
KIIDs Fidelity Crescita Equilibrata B EN
-
KIIDs Fidelity Crescita Equilibrata B IT
-
KIIDs Firmitudo Flexible Strategy A EN
-
KIIDs Firmitudo Flexible Strategy B EN
-
KIIDs Pictet Crescita Dinamica A EN
-
KIIDs Pictet Crescita Dinamica A IT
-
KIIDs Pictet Crescita Dinamica B EN
-
KIIDs Pictet Crescita Dinamica B IT
-
KIIDs Robeco Crescita Sostenibile A1 EN
-
KIIDs Robeco Crescita Sostenibile A1 IT
-
KIIDs Robeco Crescita Sostenibile A2 EN
-
KIIDs Robeco Crescita Sostenibile A2 IT
-
KIIDs Robeco Crescita Sostenibile B EN
-
KIIDs Robeco Crescita Sostenibile B IT
-
KIIDs UBS Crescita Asia A1 EN
-
KIIDs UBS Crescita Asia A1 IT
-
KIIDs UBS Crescita Asia A2 EN
-
KIIDs UBS Crescita Asia A2 IT
-
KIIDs UBS Crescita Asia B EN
-
KIIDs UBS Crescita Asia B IT
-
KIIDs Anima Reddito e Crescita A1 EN
-
KIIDs Anima Reddito e Crescita A1 IT
-
KIIDs Anima Reddito e Crescita A2 EN
-
KIIDs Anima Reddito e Crescita A2 IT
-
KIIDs Anima Reddito e Crescita B EN
-
KIIDs Anima Reddito e Crescita B IT
-
Articles of Incorporation - BA3 Strategic Investment Sicav EN
-
Notice EGM - 18/08/2020 EN
-
Notice EGM - 18/08/2020 IT
-
Annual Report Audited - 31/12/2019 EN
-
Unaudited semi-annual report - 30/06/2019 EN
-
Annual Report Audited - 31/12/2018 EN
-
Notice to Shareholders – 29/04/2019 EN
-
Minutes of the AGM – 29/04/2019 EN
-
Notice to the Shareholders EN
-
Notice EGM EN
-
Minutes of the EGM EN
-
Data Privacy Notice EN
-
Data Privacy Notice FR
-
Notice to Shareholder EN
