ARTICLES OF INCORPORATION
ZCH AM SICAV updated and coordinated articles of association
16.11.2018
ANNUAL REPORT
Annual Report
31.12.2022
LATAM HIGH YIELD BOND FUND FACTSHEET - ENG
LATAM HIGH YIELD BOND FUND FACTSHEET
9.30.2022
KIID LATAM HIGH YIELD BOND FUND CLASS ZCH - ENG
KIID Latam High Yield Bond Fund Class ZCH
1.1.2023
KIID SMALL CAP LATAM FUND CLASS B - ENG
KIID SMALL CAP LATAM FUND CLASS B
1.1.2023
KIID ESG LATAM FUND CLASS I - ENG
KIID ESG LATAM FUND CLASS I - ENG
1.1.2023
KIID ESG LATAM FUND CLASS ZCH - ENG
KIID ESG LATAM FUND CLASS ZCH - ENG
1.1.2023
RCS EXTRACT ZCH
RCS EXTRACT ZCH
05.02.2019
SEMI-ANNUAL REPORT
SEMI-ANNUAL REPORT
30.06.2022
SMALL CAP LATAM FUND FACTSHEET - ENG
SMALL CAP LATAM FUND FACTSHEET
9.30.2022
KIID LATAM HIGH YIELD BOND FUND CLASS I - ENG
KIID Latam High Yield Bond Fund Class I
1.1.2023
KIID SMALL CAP LATAM FUND CLASS ZCH - ENG
KIID Small Cap Latam Fund Class ZCH
1.1.2023
KIID ESG LATAM FUND CLASS A - ENG
KIID ESG LATAM FUND CLASS A - ENG
1.1.2023
KIID LATAM HIGH YIELD BOND FUND CLASS A - ENG
KIID LATAM HIGH YIELD BOND FUND CLASS A - ENG
1.1.2023
PROSPECTUS ZCH - ENG
PROSPECTUS ZCH
25.04.2023
ESG LATAM FUND FACTSHEET – ENG
ESG LATAM FUND FACTSHEET
9.30.2022
KIID LATAM HIGH YIELD BOND FUND CLASS B - ENG
KIID Latam High Yield Bond Fund Class B
1.1.2023
KIID SMALL CAP LATAM FUND CLASS A - ENG
KIID Small Cap Latam Fund Class A
1.1.2023
KIID SMALL CAP LATAM FUND CLASS I - ENG
KIID SMALL CAP LATAM FUND CLASS I - ENG
1.1.2023
KIID ESG LATAM FUND CLASS B - ENG
KIID ESG LATAM FUND CLASS B - ENG
1.1.2023
EMERAM PRIVATE EQUITY FUND II SCSP
ELKSTONE IRELAND VENTURES I
ERSTE PRIVATE CAPITAL, S.C.A., SICAV-RAIF - ERSTE DIVERSIFIED PRIVATE EQUITY I
FCPR-GF Lumyna Private Equity World Fund
Hamilton Lane Global Private Assets Fund
PRIIPS KID
Anteilsklasse C - USD (XF0000059667)
Anteilsklasse F- USD (LU2008198702)
Anteilsklasse F- GBP (LU2035225098)
Anteilsklasse H - CAD (LU2489774187)
Anteilsklasse I-GBP (LU1935315397)
Anteilsklasse I - EUR (LU2097348770)
Anteilsklasse I - USD (LU2008199189)
Anlageklasse I - CHF (LU2329142975)
Anteilsklasse P- AUD (LU2150088602)
Anteilsklasse P - USD (LU2490071029)
Anteilsklasse P - CAD (LU2272857611)
Anteilsklasse R – USD (LU2086496044)
Anteilsklasse R - GBP (LU2086541872)
Anteilsklasse R - EUR (LU2086611246)
Triple Private Equity Fund I CIV SCSp
INFORMATION FOR QUALIFIED INVESTORS IN SWITZERLAND
If you are a qualified investor, click here
OTHER INFORMATION FOR INVESTORS
CAM PRIVATE CAPITAL STRATEGIES S.C.A., SICAV-RAIF
Sub-fund Global Infrastructure Fund II - Feeder of the AIF CAM Private Capital Strategies S.C.A., SICAV-RAIF intends to de-notify its marketing arrangements in Austria, Belgium, Germany and Luxembourg.
CAM INFRASTRUCTURE STRATEGIES SCS SICAV-RAIF - GLOBAL INFRASTRUCTURE FUND II (“GIF II”)
Sub-fund Global Infrastructure Fund II (“GIF II”) of the AIF CAM Infrastructure Strategies SCS SICAV-RAIF intends to de-notify its marketing arrangements in Austria, Belgium, Germany and Luxembourg.
QUADRIGA CAPITAL PRIVATE EQUITY FUND VI SCSP, SICAV-RAIF
The AIF Quadriga Capital Private Equity Fund VI SCSp, SICAV-RAIF intends to de-notify its marketing arrangements in Italy.