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CATAM Alternative Investment Fund -USD-

LI0011457244

Publications
Master data Key figures Performance Portfolio Publications Tax data PRIIP

Legal documents and reports

Document name
Date
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Key Investor Information Document - PRIIP 12.07.2026
Prospectus 15.04.2026
Annual report 31.12.2025

Marketing documents

Document name
Date
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Month-end Factsheet 30.09.2026

Legal investor information

Document name
Date
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Investor information 15.04.2026

Sustainability-related documents

Document name
Date
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Transparency and information document 30.09.2026

Additional documents

Document name
Date
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Subscription form 22.02.2024

Tax

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