Library
- Financial information
- Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors
- Sustainable Finance Disclosure Regulation (SFDR)
Financial information
As of August 01, 2022
Financial Report |
Presentation Material |
Semi-annual Report |
Financial Highlights Data |
Presentation Video |
|
---|---|---|---|---|---|
The Fiscal Period ended April 2022 | (248KB) |
(4.1MB) |
(6.8MB) |
(483KB) |
|
The Fiscal Period ended October 2021 | (257KB) |
(4.3MB) |
(1006KB) |
(483KB) |
|
The Fiscal Period ended April 2021 | (245KB) |
(4.0MB) |
(1014KB) |
(480KB) |
|
The Fiscal Period ended October 2020 | (249KB) |
(5.8MB) |
(1.1MB) |
(462KB) |
|
The Fiscal Period ended April 2020 | (274KB) |
(3.2MB) |
|
(445KB) |
Presentation Video |
Information under Article 23 of European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors
Sustainable Finance Disclosure Regulation (SFDR)
- May 17, 2022Summary of SFDR Pre-Contractual Disclosure PDF (113KB)
- May 17, 2022Principal Adverse Impact Statement PDF (221KB)