Funds Documentation
NAV Publication ENG
Prospectus BA3 -2054-03-20-PC-EN-0000 ENG
Notice to Shareholders 19/02/25 ENG
Notice to Shareholders 17/05/2024 ENG ITA
Prospectus - BA3 Strategic Investment Sicav Sep 2024 ENG
Circular resolution Dividend Distribution ENG
Notice to shareholders Dividend Distribution. ENG
Notice to Shareholders 02/05/2024 ENG ITA
Annual report audited – 31/12/2023 ENG
Notice to Shareholders Merger Invesco Anima ENG ITA
Notice to Shareholders Merger Pruedente Cedola ENG ITA
Annual General Meeting of BA3 Strategic Investment SICAV ENG ITA
Notice to Shareholders 19/10/2023 ENG ITA
Unaudited semi-annual report - 30/06/2023 ENG
Annual report audited – 31/12/2022 ENG
Unaudited semi-annual report - 30/06/2022 ENG
Notice to Shareholders 31/03/2022 ENG ITA
Prospectus - BA3 Strategic Investment Sicav March 2024 ENG
Minutes of the AGM – 28/04/23 ENG
Minutes of the AGM – 14/04/23 ENG ITA
Notice to Shareholders Prospectus Changes Aletti Prudente 02/03/2022 ENG ITA
Notice to Shareholders Prospectus Changes Firmitudo Flexible Strategy 02/03/2022 ENG
Notice to Aletti Prudente Prospectus Changes 10/1/2022 ENG
Notice to All Shareholders Prospectus Changes BA3 Strategic Investment Sicav 10/01/2022 ENG
Notice to Shareholders Prospectus Changes Firmitudo 10/01/2022 ENG
Notice to Shareholders Prospectus Changes Invesco 10/01/2022 ENG
Notice to Shareholders Prospectus Changes JP Morgan 10/01/2022 ENG
Notice to Shareholders Prospectus Changes Pimco 10/01/2022 ENG
Notice to Shareholders Prospectus Changes Invesco 10/01/2022 ENG ITA
Notice to Shareholders Prospectus Changes JP Morgan 10/01/2022 ITA
Notice to Shareholders Prospectus Changes Pimco 10/01/2022 ITA
Notice to All Shareholders Prospectus Changes BA3 Strategic Investment Sicav 10/01/2022 ITA
Notice to Aletti Prudente Prospectus Changes 10/1/2022 ITA
Notice to Shareholders 21/09/2021 ENG ITA
Elenco soggetti incaricati del collocamento ITA
Modulo di Sottoscrizione - 09/11/2023 ITA
Notice to Shareholders 21/09/2021 ENG
Minutes of the AGM – 29/04/2021 ENG
Unaudited semi-annual report - 30/06/2021 ENG
Annual report audited – 31/12/2021 ENG
Annual report audited – 31/12/2020 ENG
Fact Sheet Aletti Obbligazionario Attivo 3 ITA
Fact Sheet Aletti Prudente Class A ITA
Fact Sheet Anima Reddito e Crescita A1 ITA
Fact Sheet Fidelity Crescita Equilibrata Classe A1 ITA
Fact Sheet Fidelity Crescita Equilibrata Classe A2 ITA
Fact Sheet Aletti Reddito Class A ITA
Fact Sheet JP Morgan Cedola Classe A
Fact Sheet Pictet Crescita Dinamica Classe A ITA
Fact Sheet Pimco Difesa Classe A ITA
Fact Sheet Robeco Crescita Sostenibile Class A1 ITA
Fact Sheet Crescita Asia A1 ITA
KIIDs Aletti Prudente A1 ENG ITA
KIIDs Aletti Prudente A2 ENG ITA
KIIDs Aletti Prudente B ENG ITA
KIIDs Aletti Obbligazionario Attivo 3 Class A1 ENG ITA
KIIDs Aletti Obbligazionario Attivo 3 Class A2 ENG ITA
KIIDs Aletti Obbligazionario Attivo 3 Class B ENG ITA
KIIDs Blackrock Azionario Globale Multi Tematico Class A1 Hedged ENG ITA
KIIDs Blackrock Azionario Globale Multi Tematico Class A1 ENG ITA
KIIDs Blackrock Azionario Globale Multi Tematico Class B ENG ITA
KIIDs Invesco Reddito A ENG ITA
KIIDs Invesco Reddito A1 ENG ITA
KIIDs Invesco Reddito A2 ENG ITA
KIIDs Invesco Reddito B ENG ITA
KIIDs Fidelity Azionario Globale Research A1 ENG ITA
KIIDs Fidelity Azionario Globale Research B ENG ITA
KIIDs Fidelity Crescita Equilibrata A1 ENG ITA
KIIDs Fidelity Crescita Equilibrata A2 ENG ITA
KIIDs Fidelity Crescita Equilibrata B ENG ITA
KIIDs Firmitudo Flexible Strategy A ENG
KIIDs Firmitudo Flexible Strategy B ENG
KIIDs Pictet Crescita Dinamica A ENG ITA
KIIDs Pictet Crescita Dinamica B ENG ITA
KIIDs RFN Conservativo & Attivo Class A1 ENG ITA
KIIDs RFN Conservativo & Attivo Class A2 ENG ITA
KIIDs RFN Conservativo & Attivo Class B ENG ITA
KIIDs Robeco Crescita Sostenibile A1 ENG ITA
KIIDs Robeco Crescita Sostenibile A2 ENG ITA
KIIDs Robeco Crescita Sostenibile B ENG ITA
KIIDs UBS Crescita Asia A1 ENG ITA