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| Alteritas Quantitative Blue Chip Fund -EUR-
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Alteritas Quantitative Blue Chip Fund -EUR-
LI0375452690
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
18.12.2020
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
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_AlteritasQuantitativeBlueChipFundEUR.pdf
Taxable value Switzerland 2017
https://www.ictax.admin.ch/extern/de.html#/security/37545269...
Taxable value Switzerland 2018
https://www.ictax.admin.ch/extern/de.html#/security/37545269...
Taxable value Switzerland 2019
https://www.ictax.admin.ch/extern/de.html#/security/37545269...
Taxable value Switzerland 2020
https://www.ictax.admin.ch/extern/de.html#/security/37545269...
Taxable value Switzerland 2021
https://www.ictax.admin.ch/extern/de.html#/security/37545269...
Taxable value Switzerland 2022
https://www.ictax.admin.ch/extern/de.html#/security/37545269...
Taxable value Switzerland 2023
https://www.ictax.admin.ch/extern/de.html#/security/37545269...
Taxable value Switzerland 2024
https://www.ictax.admin.ch/extern/de.html#/security/37545269...
Taxable value Austria
https://www.profitweb.at/public/main/start.jsp
Information taxable value Germany after 01.01.2018
https://www.bvi.de/fileadmin/user_upload/Regulierung/Investm...
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