FA Systematic Fund

FA Systematic 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.

Fondul este constituit din 2 clase de unitati:

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Acest fond de investitii nu este inregistrat in conformitate cu regimul regulamentar din SUA. Astfel, unitatile fondului de investitii nu sunt destinate vanzarii in SUA si nici vanzarii catre cetateni americani (sau catre persoane care au resedinta permanenta in SUA), companii constituite in confirmitate cu legislatia americana.

Documentele fondului

Prospectus

Net Asset Value

VKP

Informatii esentiale pentru investitor

Situatii financiare semestriale

Situatii financiare semestriale 2017

Situatii financiare semestriale 2018

Situatii financiare semestriale 2019

Situatii financiare semestriale 2020

Situatii financiare semestriale 2021

Situatii financiare semestriale 2022

Situatii financiare semestriale 2026

For more information on the documents for setting up the FA Systematic 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 AICI.