Please find below all relevant documentation for the funds offered in France.
Coho ESG US Large Cap Equities Fund Documents
As of 27 December 2023 the Coho ESG US Large Cap Equity Fund will be de-registered in France and this fund will not longer be marketed in France.
Factsheets:
Coho ESG US Large Cap Equity Fund Factsheet
PRIIPS KIDs:
IE00BF1XKT19 Coho USD Institutional.pdf
IE00BF1XKV31 Coho USD Retail.pdf
IE00BF1XKW48 Coho Euro Retail.pdf
IE00BF1XKX54 Coho Euro Hedged Inst.pdf
IE00BJ2DJ355 Coho Euro Inst.pdf
Fund Documents:
Prospectus
Supplements
Addendum to the Prospectus
Existing Fund Supplement
Application Form
Coho ESG Impact Report
Interim Financial Statement ICAV
Financial Statement ICAV
Orchard US Small Cap Equity Fund Documents
Factsheets:
Orchard US Small Cap Value Fund Factsheet
PRIIPS KIDs:
IE00BL0L0092 Orchard USD Institutional I1.pdf
IE00BL0L0431 Orchard USD Retail.pdf
Fund Documents:
Prospectus
Supplement
Addendum to the Prospectus
Existing Fund Supplement
Application Form
Interim Financial Statement ICAV
Financial Statement ICAV
SIM US High Yield Opportunities Fund Documents
Factsheets:
SIM US High Yield Opportunities Fund Factsheet
PRIIPS KIDs:
IE00BF1XKP70 SIM USD Inst Cap.pdf
IE00BF1XKQ87 SIM Euro Hedged Inst Dis.pdf
IE00BF1XKR94 SIM Euro Hedged Inst Cap.pdf
IE00BF1XKS02 SIM Euro Hedged Ret Cap.pdf
Fund Documents:
Prospectus
Supplement
Addendum to the Prospectus
Existing Fund Supplement
Application Form
Interim Financial Statement ICAV
Financial Statement ICAV
NCG US Small Cap Growth Fund Documents
Factsheets:
NCG US Small Cap Growth Fund Factsheet
PRIIPS KIDs:
IE000TY23GV5 NCG USD Institutional I1.pdf
Fund Documents:
Prospectus
Supplement
Addendum to the Prospectus
Existing Fund Supplement
Application Form
Interim Financial Statement ICAV
Financial Statement ICAV
For questions, remarks and complaints, please send an e-mail to candoris@candoris.nl