UCITS

Below you will find all of the information relating to the funds managed by Crèdit Andorrà Asset Management Luxembourg.

Calendar of Non-Business Day 

Crediinvest SICAV

Prospectus Articles of Incorporation Annual Report Semi Annual Report Depositary List of Delegates and Sub-Delegates

KIID

NAV ECB haircut

OAS ZONTIK SICAV

Prospectus Articles of IncorporationAnnual ReportSemi Annual ReportDepositary List of Delegates and Sub-Delegates

KIID

NAV

Tailored Fund

Depositary List of Delegates and Sub-DelegatesProspectusArticles of AssociationAnnual ReportSemi Annual Report

KIID