NOTICE TO SHAREHOLDERS OF SANSO PATRIMOINE
Subject: Change in the investment strategy of Sanso Patrimoine fund This change will take effect from 06/01/2024 Read the letter to shareholders
August 2024
Regulatory Information
NOTICE TO SHAREHOLDERS OF MAXIMA AND OCCITANIE VALEURS
Subject: Update of Maxima and Occitanie Valeurs prospectuses The reference indices of Maxima and Occitanie Valeurs have been modified. Details are available in the prospectuses. This change will take effect from 06/01/2024.
August 2024
NOTICE TO SHAREHOLDERS OF SANSO CONVICTIONS ESG AND BREIZH GLOBAL INVEST
Subject: Update to the prospectuses of Sanso Convictions ESG and Breizh Global Invest The reference indices of Breizh Global Invest and Sanso Convictions ESG have been modified. Details are available in the prospectuses. This change...
August 2024
NOTICE TO SHAREHOLDERS OF SANSO OBJECTIF DURABLE 2024
Subject: Sanso Objectif Durable 2024 becomes Sanso Objectif Durable 2026 The average maturity of investments will be extended to December 2026, and the fund may invest up to 15% of its assets in AT1 instruments. This change will...
August 2024
NOTICE TO SHAREHOLDERS OF SANSO PATRIMOINE AND SANSO SHORT DURATION
Subject: Update to Sanso Patrimoine and Sanso Short Duration prospectus As of March 1, 2024, the management company will no longer include exposure to the United Nations Sustainable Development Goals in the management of these two...
August 2024
NOTICE TO SHAREHOLDERS OF SANSO SHORT DURATION
Subject: Update to the Sanso Short Duration prospectus The changes concern the evolution of the investment strategy following the granting of complex product management approval (CoCos/AT1/RT1). In addition, the name of the C share...
August 2024
NOTICE TO SHAREHOLDERS OF SANSO OPPORTUNITÉS
Subject: Absorption of the Sanso Opportunités fund by the Sanso Convictions ESG fund Dear Sir/Madam Thank you for your interest in the Sanso Opportunités A (FR0010581736), B - USD (FR0011313428) or I (FR0013302908) funds. In...
August 2024
NOTICE TO SHAREHOLDERS OF FRIEDLAND THÉMATIQUE MEGATREND
Subject: Absorption of the Friedland Thématique Megatrend fund by the Sanso Megatrends fund Dear Sir/Madam Thank you for your interest in the Friedland Thématique Megatrend fund (FR0013433372). As part of the rationalization of...
August 2024
NOTICE TO SHAREHOLDERS OF SANSO ESG MARKET NEUTRAL
Subject: Absorption of the Sanso ESG Market Neutral fund by the Maxima fund. Dear Sir/Madam Thank you for being a holder of the Sanso ESG Market Neutral fund, R share (FR0013505740), S share (FR0013505765), I share (FR0013505757) or...
August 2024