ARTICLES OF INCORPORATION
ZCH AM SICAV updated and coordinated articles of association
16.11.2018
ANNUAL REPORT
Annual Report
31.12.2022
LATAM HIGH YIELD BOND FUND FACTSHEET - ENG
LATAM HIGH YIELD BOND FUND FACTSHEET
9.30.2022
KIID LATAM HIGH YIELD BOND FUND CLASS ZCH - ENG
KIID Latam High Yield Bond Fund Class ZCH
1.1.2023
KIID SMALL CAP LATAM FUND CLASS B - ENG
KIID SMALL CAP LATAM FUND CLASS B
1.1.2023
KIID ESG LATAM FUND CLASS I - ENG
KIID ESG LATAM FUND CLASS I - ENG
1.1.2023
KIID ESG LATAM FUND CLASS ZCH - ENG
KIID ESG LATAM FUND CLASS ZCH - ENG
1.1.2023
RCS EXTRACT ZCH
RCS EXTRACT ZCH
05.02.2019
SEMI-ANNUAL REPORT
SEMI-ANNUAL REPORT
30.06.2022
SMALL CAP LATAM FUND FACTSHEET - ENG
SMALL CAP LATAM FUND FACTSHEET
9.30.2022
KIID LATAM HIGH YIELD BOND FUND CLASS I - ENG
KIID Latam High Yield Bond Fund Class I
1.1.2023
KIID SMALL CAP LATAM FUND CLASS ZCH - ENG
KIID Small Cap Latam Fund Class ZCH
1.1.2023
KIID ESG LATAM FUND CLASS A - ENG
KIID ESG LATAM FUND CLASS A - ENG
1.1.2023
KIID LATAM HIGH YIELD BOND FUND CLASS A - ENG
KIID LATAM HIGH YIELD BOND FUND CLASS A - ENG
1.1.2023
PROSPECTUS ZCH - ENG
PROSPECTUS ZCH
25.04.2023
ESG LATAM FUND FACTSHEET – ENG
ESG LATAM FUND FACTSHEET
9.30.2022
KIID LATAM HIGH YIELD BOND FUND CLASS B - ENG
KIID Latam High Yield Bond Fund Class B
1.1.2023
KIID SMALL CAP LATAM FUND CLASS A - ENG
KIID Small Cap Latam Fund Class A
1.1.2023
KIID SMALL CAP LATAM FUND CLASS I - ENG
KIID SMALL CAP LATAM FUND CLASS I - ENG
1.1.2023
KIID ESG LATAM FUND CLASS B - ENG
KIID ESG LATAM FUND CLASS B - ENG
1.1.2023
EMERAM PRIVATE EQUITY FUND II SCSP
ELKSTONE IRELAND VENTURES I
ERSTE PRIVATE CAPITAL, S.C.A., SICAV-RAIF - ERSTE DIVERSIFIED PRIVATE EQUITY I
FCPR-GF Lumyna Private Equity World Fund
Hamilton Lane Global Private Assets Fund
PRIIPS KID
Anteilsklasse C - USD (XF0000059667)
Anteilsklasse F- USD (LU2008198702)
Anteilsklasse F- GBP (LU2035225098)
Anteilsklasse H - CAD (LU2489774187)
Anteilsklasse I-GBP (LU1935315397)
Anteilsklasse I - EUR (LU2097348770)
Anteilsklasse I - USD (LU2008199189)
Anlageklasse I - CHF (LU2329142975)
Anteilsklasse P- AUD (LU2150088602)
Anteilsklasse P - USD (LU2490071029)
Anteilsklasse P - CAD (LU2272857611)
Anteilsklasse R – USD (LU2086496044)
Anteilsklasse R - GBP (LU2086541872)
Anteilsklasse R - EUR (LU2086611246)
Triple Private Equity Fund I CIV SCSp
INFORMATION FOR QUALIFIED INVESTORS IN SWITZERLAND
If you are a qualified investor, click here
OTHER INFORMATION FOR INVESTORS
CAM PRIVATE CAPITAL STRATEGIES S.C.A., SICAV-RAIF
Sub-fund Global Infrastructure Fund II - Feeder of the AIF CAM Private Capital Strategies S.C.A., SICAV-RAIF intends to de-notify its marketing arrangements in Austria, Belgium, Germany and Luxembourg.
CAM INFRASTRUCTURE STRATEGIES SCS SICAV-RAIF - GLOBAL INFRASTRUCTURE FUND II (“GIF II”)
Sub-fund Global Infrastructure Fund II (“GIF II”) of the AIF CAM Infrastructure Strategies SCS SICAV-RAIF intends to de-notify its marketing arrangements in Austria, Belgium, Germany and Luxembourg.
H.I.G. BAYSIDE LOAN OPPORTUNITY FUND VII (EUROPE-EURO), SCSP
The AIF H.I.G. Bayside Loan Opportunity Fund VII (Europe-Euro), SCSp intends to de-notify its marketing arrangements in Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Spain and Sweden.
H.I.G. BAYSIDE LOAN OPPORTUNITY FEEDER FUND VII (EUROPE-EURO), SCSP
The AIF H.I.G. Bayside Loan Opportunity Feeder Fund VII (Europe-Euro), SCSp intends to de-notify its marketing arrangements in Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Spain and Sweden.
HQ CAPITAL III SCA SICAV-RAIF - HQ CAPITAL III SCA SICAV-RAIF - FEEDER AUDA DEEP IMPACT FUND
Sub-fund HQ Capital III SCA SICAV-RAIF - Feeder Auda Deep Impact Fund of the AIF HQ Capital III SCA SICAV-RAIF intends to de-notify its marketing arrangements in Austria, Denmark, Finland, Germany, Italy, Luxembourg, the Netherlands, Norway and Sweden.
HQ CAPITAL IV SCS SICAV-RAIF - HQ CAPITAL IV SCS SICAV-RAIF - FEEDER AUDA DEEP IMPACT FUND
Sub-fund HQ Capital IV SCS SICAV-RAIF - Feeder Auda Deep Impact Fund of the AIF HQ Capital IV SCS SICAV-RAIF intends to de-notify its marketing arrangements in Austria, Denmark, Finland, Germany, Italy, Luxembourg, the Netherlands, Norway and Sweden.
TRILL IMPACT (NO.1) SCSP
The AIF Trill Impact (No.1) SCSp intends to de-notify its marketing arrangements in Austria, Belgium, Denmark, Finland, France, Germany, Iceland, Ireland, Italy, the Netherlands, Norway, Spain and Sweden.
TRILL IMPACT (NO.2) SCSP
The AIF Trill Impact (No.2) SCSp intends to de-notify its marketing arrangements in Austria, Belgium, Denmark, Finland, France, Germany, Iceland, Ireland, Italy, the Netherlands, Norway, Spain and Sweden.
TRILL IMPACT (NO.3) SCSP
The AIF Trill Impact (No.3) SCSp intends to de-notify its marketing arrangements in Austria, Belgium, Denmark, Finland, France, Germany, Iceland, Ireland, Italy, the Netherlands, Norway, Spain and Sweden.