1921 I EuVECA Fund
Key information pursuant to Regulation (EU) No 1286/2014 on key information documents for packaged retail and insurance-based investment products (PRIIPs).
Key information pursuant to Regulation (EU) No 1286/2014 on key information documents for packaged retail and insurance-based investment products (PRIIPs).
Sustainable Finance Disclosure Regulation.
Date of publication: April 2024
Date of update: July 2024 (SFDR Art 5-7 added)
Accessum I EuVECA Fund
Key information pursuant to Regulation (EU) No 1286/2014 on key information documents for packaged retail and insurance-based investment products (PRIIPs).
Key information pursuant to Regulation (EU) No 1286/2014 on key information documents for packaged retail and insurance-based investment products (PRIIPs).
Sustainability-related disclosures pursuant to Regulation (EU) 2019/2088 (“SFDR”).
Date of publication: January 2025.
Allocator One Access Fund 2024
Key information pursuant to Regulation (EU) No 1286/2014 on key information documents for packaged retail and insurance-based investment products (PRIIPs).
Key information pursuant to Regulation (EU) No 1286/2014 on key information documents for packaged retail and insurance-based investment products (PRIIPs).
Sustainable Finance Disclosure Regulation.
Date of publication: April 2024
Date of update: July 2024 (SFDR Art 5-7 added)
The fund is distributed in Germany and not authorized for distribution in Austria.
Allocator One Anchor Fund I
Key information pursuant to Regulation (EU) No 1286/2014 on key information documents for packaged retail and insurance-based investment products (PRIIPs).
Key information pursuant to Regulation (EU) No 1286/2014 on key information documents for packaged retail and insurance-based investment products (PRIIPs).
Sustainable Finance Disclosure Regulation.
Date of publication: April 2024
Date of update: July 2024 (SFDR Art 5-7 added)
The fund is distributed in Germany and not authorized for distribution in Austria.
Allocator One Vintage Fund 2025
Key information pursuant to Regulation (EU) No 1286/2014 on key information documents for packaged retail and insurance-based investment products (PRIIPs).
Key information pursuant to Regulation (EU) No 1286/2014 on key information documents for packaged retail and insurance-based investment products (PRIIPs).
Sustainable Finance Disclosure Regulation.
Date of publication: April 2024
Date of update: July 2024 (SFDR Art 5-7 added)
The fund is distributed in Germany and not authorized for distribution in Austria.
Prototype III EuVECA Fund
Key information pursuant to Regulation (EU) No 1286/2014 on key information documents for packaged retail and insurance-based investment products (PRIIPs).
Key information pursuant to Regulation (EU) No 1286/2014 on key information documents for packaged retail and insurance-based investment products (PRIIPs).
Sustainability-related disclosures pursuant to Regulation (EU) 2019/2088 (“SFDR”).
Date of publication: July 2025