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Alteritas Strategie Fonds

LI0274111041

Publications
Master data Key figures Performance Publications Tax data PRIIP

Legal documents and reports

Document name
Date
DE
EN
FR
IT
ES
Key Investor Information Document - PRIIP 06.05.2025
Prospectus 24.04.2025
Semi-annual report 30.06.2025
Annual report 31.12.2024

Marketing documents

Document name
Date
DE
EN
FR
IT
ES
Month-end Factsheet 28.11.2025
Up-to-Date Factsheet 03.12.2025

Legal investor information

Document name
Date
DE
EN
FR
IT
ES
Investor information 28.04.2025

Sustainability-related documents

Document name
Date
DE
EN
FR
IT
ES
Transparency and information document 30.11.2025

Tax

Name
Link
Taxable value Germany 2017 DE_2017_AlteritasStrategieFonds.pdf
Information taxable value Germany after 01.01.2018 https://www.bvi.de/fileadmin/user_upload/Regulierung/Investm...