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Nivalis Asia ex Japan Fund -USD-

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Publications
Master data Key figures Performance Portfolio Publications Tax data PRIIP

Legal documents and reports

Document name
Date
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EN
FR
IT
ES
Key Investor Information Document - PRIIP 18.05.2025
Prospectus 19.09.2023
Semi-annual report 30.06.2025
Annual report 31.12.2024

Marketing documents

Document name
Date
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EN
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IT
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Month-end Factsheet 31.03.2026
Up-to-Date Factsheet 08.04.2026

Legal investor information

Document name
Date
DE
EN
FR
IT
ES
Investor information 20.09.2023

Sustainability-related documents

Document name
Date
DE
EN
FR
IT
ES
Transparency and information document 31.03.2026

Tax

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