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ANDES Latin American Bond Fund -USD-A-

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Publications
Master data Key figures Performance Portfolio Publications Tax data PRIIP

Legal documents and reports

Document name
Date
DE
EN
IT
FR
ES
Key Investor Information Document - PRIIP 05.08.2025
Prospectus 02.07.2025

Marketing documents

Document name
Date
DE
EN
IT
FR
ES
Fund profile 05.08.2025
Month-end Factsheet 30.01.2026
Up-to-Date Factsheet 06.02.2026

Sustainability-related documents

Document name
Date
DE
EN
IT
FR
ES
Transparency and information document 31.01.2026

Tax

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