Facility Services for investors

The EU's Cross Border Distribution Directive (“CBDF”) requires a UCITS management company to provide investors with certain legal documents and practical information when marketing and distributing UCITS across Europe. These facilities may be provided by electronic means.

Legal documents

Please find below the respective links to the latest Storebrand SICAV sub-funds' prospectuses, UCITS KIID, annual report and half year report.

For prospectus and UCITS KIID, see each individual fund page at:
https://www.storebrand.com/sam/lu/asset-management/offerings/funds-list

For annual report and half year report:
https://www.storebrand.com/sam/lu/asset-management/offerings/equity-funds

Investor rights

Please find below the link to the Storebrand SICAV's investor rights summary:

https://www.storebrand.com/sam/lu/asset-management/legal/investor-rights

NAV

Please find below the link to the NAVs of the Storebrand SICAV sub-funds by clicking on each individual fund page at:

https://www.storebrand.com/sam/lu/asset-management/offerings/funds-list

Subscription and redemption

Please find below the link to how to invest in the Storebrand SICAV's sub-funds:

https://www.storebrand.com/sam/lu/asset-management/legal/how-to-invest

Historical returns are no guarantee of future returns. Future returns will depend, among other things, on market developments, the manager's skills, the fund's risk profile and management fees. The returns can be negative as a result of price losses. There is risk associated with investments in the fund due to market movements, developments in currency, interest rates, economic conditions, industry- and company-specific conditions. Before investing, customers are advised to familiarize themselves with the fund's key information and prospectus, which contains further information about the fund's characteristics and costs.

Go to top