The following information is provided for the Andurand UCITS Fund as required by UCITS regulation. To access parts of this content you require a password, which will be given to investors and eligible prospects by contact to our Investor Relations team, please use the contact section to get in touch. Other information is not password protected.

This website contains content which may be construed as advertising in terms of the Swiss Federal Financial Services Act (FinSA) and the Swiss Federal Financial Institutional Act (FinIA).

 

• Public Notice: Cessation of Marketing

• Most recent NAV of Andurand UCITS Fund (Password required)
• 2017 Financial statements
• 2018 Interim Financial statements
• 2018 Financial statements
• 2019 Interim Financial statements
• 2019 Financial statements
• 2020 Interim Financial statements
• 2020 Financial statements
• 2021 Interim Financial statements
• 2021 Financial statements
• 2022 Interim Financial statements
• 2022 Financial statements
• 2023 Interim Financial statements
• 2023 Financial statements
• 2024 Interim Financial statements
• 2024 Financial statements
• 2025 Interim Financial statements
• Instrument of Incorporation
• Prospectus and suppl (Generic)
• ICAV Remuneration Policy (password required)
• ICAV SRD II Statement
• Investor Rights

• KIID for UCITS ICAV A USD
• KIID for UCITS ICAV A EUR
• KIID for UCITS ICAV F EUR
• KIID for UCITS ICAV F1 EUR
• KIID for UCITS ICAV F1 USD

• ICAV SFDR Policy
• Remuneration Policy Statement