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 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
NOTICE TO SHAREHOLDERS OF IKEN AND SANSO CONVICTIONS ESG
The prospectuses of IKEN and SANSO CONVICTIONS ESG have been updated. The changes concern the breakdown between management and administrative fees. Movement commissions have also been abolished, and overall costs have consequently been...
August 2024
NOTICE TO SHAREHOLDERS OF LONGCHAMP ACCESS
Change of management company (following the merger of Sanso IS and Longchamp AM) and of statutory auditor (following the resignation of PWC for regulatory reasons). This change will take effect from 1/7/2024. Read the letter to...
August 2024
NOTICE TO SHAREHOLDERS OF SANSO SMART CLIMATE AND SANSO CARBON INITIATIVE TRENDS
The prospectuses for SANSO SMART CLIMATE and SANSO CARBON INITIATIVE TRENDS have been updated. The changes concern the investment strategy, which now requires a minimum of 80% sustainable investments. In addition, the cut-off time for...
August 2024