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

• English version
  • KIID Fixed Income Dollar Class I1
  • KIID Fixed Income Euro Class I1
  • KIID European Value Class A
  • KIID European Value Class I3
  • KIID European Value Class I5
  • KIID Money Market Dollar Fund Class A
  • KIID Money Market Euro Fund Class A
  • KIID Spanish Value Class A
  • KIID Spanish Value Class I3
  • KIID Sustainability Class I1
  • KIID US American Value Class I1
  • KIID US American Value Class I3
  • KIID Proactive Protection Class I1
  • KIID Proactive Protection Class I3
  • KIID Proactive Protection Opportunity Class I1
  • KIID Proactive Protection Opportunity Class I3
  • KIID Short Term Income Euro Fund Class I1
  • KIID Global Equity Dividend A EUR
  • KIID Global Equity Dividend A USD
  • KIID Active Allocation Conservative A EUR
  • KIID Active Allocation Conservative I3 USD
  • KIID Active Allocation Dynamic A EUR
  • KIID Active Allocation Dynamic I3 USD
  • KIID Active Allocation Flexible A EUR
  • KIID Active Allocation Flexible I3 USD
  Versión española
  • KIID Fixed Income Dollar Class I1
  • KIID Fixed Income Euro Class I1
  • KIID European Value Class A
  • KIID European Value Class I3
  • KIID European Value Class I5
  • KIID Money Market Dollar Fund Class A
  • KIID Money Market Euro Fund Class A
  • KIID Spanish Value Class A
  • KIID Spanish Value Class I3
  • KIID Sustainability Class I1
  • KIID US American Value Class I1
  • KIID US American Value Class I3
  • KIID Proactive Protection Class I1
  • KIID Proactive Protection Class I3
  • KIID Proactive Protection Opportunity Class I1
  • KIID Proactive Protection Opportunity Class I3
  • KIID Short Term Income Euro Fund Class I1
  • KIID Global Equity Dividend A EUR
  • KIID Global Equity Dividend A USD
  • KIID Active Allocation Conservative A EUR
  • KIID Active Allocation Conservative I3 USD
  • KIID Active Allocation Dynamic A EUR
  • KIID Active Allocation Dynamic I3 USD
  • KIID Active Allocation Flexible A EUR
  • KIID Active Allocation Flexible I3 USD

NAV ECB haircutCrediinvest SICAV - Shareholder Notice - change of central administration

OAS ZONTIK SICAV

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

• English version
  • KIID OAS Fixed Income Fund Class A
  • KIID OAS Fixed Income Fund Class B

NAV

Tailored Fund

Depositary List of Delegates and Sub-DelegatesProspectusArticles of AssociationAnnual ReportSemi Annual ReportTailored -Shareholder Notice - change of central administration

• English version
  • KIID Global Absolute Return Class A EUR
  • KIID Global Absolute Return Class B EUR
  • KIID Global Trend Investment Class A EUR
  • KIID Roude Leiw Class A EUR
  • KIID Global Asset Allocation -25/+125 Class A EUR
  • M&M Flexible Class EUR
  • SOUND EQUITY U.S. Class A
  • SOUND EQUITY U.S. Class B
  • SOUND EQUITY U.S. Class C
  Versión española
  • KIID Global Absolute Return Class A EUR
  • KIID Global Absolute Return Class B EUR
  • KIID Global Trend Investment Class A EUR
  • M&M Flexible Class EUR
  • KIID Roude Leiw Class A EUR
  • SOUND EQUITY U.S. Class A
  • SOUND EQUITY U.S. Class B
  • SOUND EQUITY U.S. Class C