DOCUMENTS

Documents in English
Prospectus - August 2018Prospectus - August 2018
Annual Report - March 2018Annual Report - March 2018
Semiannual Report - September 2018Semiannual Report - September 2018
Article of Incorporation - January 2018Article of Incorporation - January 2018

KiiD
BANOR SICAV - Euro Bond Absolute Return - CI - Cap.KiiD - LU1711467040 - BANOR SICAV - Euro Bond Absolute Return - CI - Cap.
BANOR SICAV - Euro Bond Absolute Return - CI - Dis.KiiD - LU1711467479 - BANOR SICAV - Euro Bond Absolute Return - CI - Dis.
BANOR SICAV - Euro Bond Absolute Return - CR - Cap.KiiD - LU1711466315 - BANOR SICAV - Euro Bond Absolute Return - CR - Cap.
BANOR SICAV - Euro Bond Absolute Return - CR - Dis.KiiD - LU1711466588 - BANOR SICAV - Euro Bond Absolute Return - CR - Dis.
BANOR SICAV - Euro Bond Absolute Return - I - Cap.KiiD - LU0290352532 - BANOR SICAV - Euro Bond Absolute Return - I - Cap.
BANOR SICAV - Euro Bond Absolute Return - I - Cap. - USDKiiD - LU1417208052 - BANOR SICAV - Euro Bond Absolute Return - I - Cap. - USD
BANOR SICAV - Euro Bond Absolute Return - I - Dis.KiiD - LU0451395577 - BANOR SICAV - Euro Bond Absolute Return - I - Dis.
BANOR SICAV - Euro Bond Absolute Return - I - Dis. - USDKiiD - LU1417208136 - BANOR SICAV - Euro Bond Absolute Return - I - Dis. - USD
BANOR SICAV - Euro Bond Absolute Return - R - Cap.KiiD - LU0290352292 - BANOR SICAV - Euro Bond Absolute Return - R - Cap.
BANOR SICAV - Euro Bond Absolute Return - R - Cap. - USDKiiD - LU1417207831 - BANOR SICAV - Euro Bond Absolute Return - R - Cap. - USD
BANOR SICAV - Euro Bond Absolute Return - R - Dis.KiiD - LU0451395494 - BANOR SICAV - Euro Bond Absolute Return - R - Dis.
BANOR SICAV - Euro Bond Absolute Return - R - Dis. - USDKiiD - LU1417207914 - BANOR SICAV - Euro Bond Absolute Return - R - Dis. - USD
BANOR SICAV - European Value - I - Cap.KiiD - LU0290355394 - BANOR SICAV - European Value - I - Cap.
BANOR SICAV - European Value - I - Dis.KiiD - LU1082251148 - BANOR SICAV - European Value - I - Dis.
BANOR SICAV - European Value - R - Cap.KiiD - LU0290354744 - BANOR SICAV - European Value - R - Cap.
BANOR SICAV - European Value - R - Dis.KiiD - LU1082251064 - BANOR SICAV - European Value - R - Dis.
BANOR SICAV - European Value - S - Cap.KiiD - LU0510654253 - BANOR SICAV - European Value - S - Cap.
BANOR SICAV - European Value - S - Dis.KiiD - LU1082251221 - BANOR SICAV - European Value - S - Dis.
BANOR SICAV - GREATER CHINA EQUITY - I - EURKiiD - LU1082251650 - BANOR SICAV - GREATER CHINA EQUITY - I - EUR
BANOR SICAV - GREATER CHINA EQUITY - I - USDKiiD - LU1082251577 - BANOR SICAV - GREATER CHINA EQUITY - I - USD
BANOR SICAV - GREATER CHINA EQUITY - J - EURKiiD - LU1417208300 - BANOR SICAV - GREATER CHINA EQUITY - J - EUR
BANOR SICAV - GREATER CHINA EQUITY - J - GBPKiiD - LU1417208649 - BANOR SICAV - GREATER CHINA EQUITY - J - GBP
BANOR SICAV - GREATER CHINA EQUITY - J - USDKiiD - LU1417208482 - BANOR SICAV - GREATER CHINA EQUITY - J - USD
BANOR SICAV - GREATER CHINA EQUITY - R - EURKiiD - LU0634294572 - BANOR SICAV - GREATER CHINA EQUITY - R - EUR
BANOR SICAV - GREATER CHINA EQUITY - R - USDKiiD - LU0625190888 - BANOR SICAV - GREATER CHINA EQUITY - R - USD
BANOR SICAV - GREATER CHINA EQUITY - S - EURKiiD - LU0634291636 - BANOR SICAV - GREATER CHINA EQUITY - S - EUR
BANOR SICAV - GREATER CHINA EQUITY - S - USDKiiD - LU0625190706 - BANOR SICAV - GREATER CHINA EQUITY - S - USD
BANOR SICAV - Italy Long Short Equity - IKiiD - LU0510654501 - BANOR SICAV - Italy Long Short Equity - I
BANOR SICAV - Italy Long Short Equity - JKiiD - LU1417208219 - BANOR SICAV - Italy Long Short Equity - J
BANOR SICAV - Italy Long Short Equity - RKiiD - LU0510654410 - BANOR SICAV - Italy Long Short Equity - R
BANOR SICAV - Italy Long Short Equity - SKiiD - LU1082251494 - BANOR SICAV - Italy Long Short Equity - S
BANOR SICAV - North America Long Short Equity - I - EURKiiD - LU1082251817 - BANOR SICAV - North America Long Short Equity - I - EUR
BANOR SICAV - North America Long Short Equity - I - GBPKiiD - LU1417208995 - BANOR SICAV - North America Long Short Equity - I - GBP
BANOR SICAV - North America Long Short Equity - I - USDKiiD - LU1082251734 - BANOR SICAV - North America Long Short Equity - I - USD
BANOR SICAV - North America Long Short Equity - J - EURKiiD - LU1417209027 - BANOR SICAV - North America Long Short Equity - J - EUR
BANOR SICAV - North America Long Short Equity - J - GBPKiiD - LU1417209456 - BANOR SICAV - North America Long Short Equity - J - GBP
BANOR SICAV - North America Long Short Equity - J - USDKiiD - LU1417209290 - BANOR SICAV - North America Long Short Equity - J - USD
BANOR SICAV - North America Long Short Equity - R - EURKiiD - LU0634294812 - BANOR SICAV - North America Long Short Equity - R - EUR
BANOR SICAV - North America Long Short Equity - R - USDKiiD - LU0625191340 - BANOR SICAV - North America Long Short Equity - R - USD
BANOR SICAV - North America Long Short Equity - S - EURKiiD - LU0634294739 - BANOR SICAV - North America Long Short Equity - S - EUR
BANOR SICAV - North America Long Short Equity - S - GBPKiiD - LU1417208722 - BANOR SICAV - North America Long Short Equity - S - GBP
BANOR SICAV - North America Long Short Equity - S - USDKiiD - LU0625191266 - BANOR SICAV - North America Long Short Equity - S - USD
BANOR SICAV - Rosemary - IKiiD - LU0625191001 - BANOR SICAV - Rosemary - I
BANOR SICAV - Rosemary - RKiiD - LU0625190961 - BANOR SICAV - Rosemary - R
BANOR SICAV - Rosemary - SKiiD - LU0625191183 - BANOR SICAV - Rosemary - S
BANOR SICAV - ROSEMARY - S - GBP - Hdg - Cap.KiiD - LU1857418005 - BANOR SICAV - ROSEMARY - S - GBP - Hdg - Cap.

Shareholders notice
-

The minutes of the Annual General Meetings and Extraordinary General Meetings are available at the Fund's registered office and can be sent free of charge upon request. Please note that a proof of your shareholding will be requested before sending.

Please subscribe after carefully reading the documents relating to the Sicav.
As for the graphs contained in the Prospectus, past performance is no guarantee of future results.

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