We value transparency in all relationships
Transparency and availability of information is critical in investment decision making and lack thereof is something we encounter daily in our research activity. Therefore, we strive to be as open as possible and provide our stakeholders with sufficient information to make informed decisions.
AVARON EMERGING EUROPE FUND
Prospectus and Fund Rules
Key Information Document (KIDs):
For German investors
For UK investors
Audited annual reports: 2021, 2020, 2019
Semi-annual report (unaudited): 2022
Subscription/Redemption forms
Sustainability-related disclosures
Summary of sustainability-related disclosures: in Finnish, in Latvian, in Lithuanian, in French, in Swedish, in Norwegian, in German
AVARON FLEXIBLE STRATEGIES FUND
Prospectus and Fund Rules
Prospectus and Fund Rules (valid as of 02.05.2023)
Key Information Document (KID)
Audited annual reports: 2021, 2020, 2019
Semi-annual report (unaudited): 2022
Subscription/Redemption forms
AVARON EMERGING EUROPE SMALLER COMPANIES FUND
Prospectus and Articles of Association
Key Investor Information (KIIDs)
Sustainability-related disclosures
OTHER DOCUMENTS
Procedure for Determination of Net Asset Value of Investment Funds
Best Execution Policy
Handling of Client Complaints
Information Sheet for Investment Services Clients
Principles of Processing Customer Data
Responsible Investment Policy
Voting Policy
Conflict of Interests – the depositary
Sub-custodians used by the depositary
Remuneration Policy
Bank Holiday Calendar 2023