NOAH F22 Multi Asset Fond

NOAH F 22 Multi Asset Fund is a collective investment body authorized in accordance with the Austrian Law on Investment Funds 2011, the version in force (hereinafter referred to as InvFG), for which SSIF Blue Rock Financial Services SA acts as by Distributor and Payment Agent.

The fund consists of 2 classes of units:

  • Units with distribution: ISIN AT0000A1X8N2
  • Reinvestments: ISIN AT0000A1X8P7

Warning

The investment fund was is not registered in accordance with US legal regulations. Thus, the units of the investment fund are neither intended for sale in the USA nor for sale to US citizens (or to persons permanently residing in the US), to companies of persons or capital companies incorporated under US law.

The documents of the fund

Prospectus
Net Asset Value
Essential information for the investor

Half-yearly financial statements 2017

Half-yearly financial statements 2018

Half-yearly financial statements 2019

Half-yearly financial statements 2020

Half-yearly financial statements 2021

Half-yearly financial statements 2022

For more information on the documents for setting up the NOAH F22 Multi Asset Fund, the evolution of the portfolio, the allocation of assets, you can access the website of the investment management company LLB Invest Kapitalanlagegesellschaft m.b.H, click HERE.