Themis Special Situations Fund EUR T

Status: 04/30/2024

Registered for distribution

Obligatory publications

  • Annual report (de) Status : 09/30/2023 (1.71 MB)
  • Semi-annual report (de) Status : 03/31/2023 (851.31 kB)
  • Prospectus (de) Status : 01/01/2023 (1.19 MB)
  • Key information sheet (PRIIPs) (de) Status : 01/24/2024 (103.28 kB)
  • Impact of sustainability risks (de) Status : 01/01/2023 (14.09 kB)
  • Announcements (de) Status : 12/16/2022 (148.27 kB)

Publications

  • Factsheet private investors (monthly) (de) Status : 04/11/2024 (106.72 kB)
  • Factsheet professional investors (monthly) (de) Status : 04/15/2024 (106.35 kB)

Archive

  • Status: 09/30/2023 (1.71 MB)
  • Status: 09/30/2022 (1.77 MB)
  • Status: 09/30/2021 (207.04 kB)
  • Status: 09/30/2020 (233.27 kB)
  • Status: 09/30/2019 (553.01 kB)
  • Status: 09/30/2018 (436.34 kB)
  • Status: 03/31/2023 (851.31 kB)
  • Status: 03/31/2022 (131.46 kB)
  • Status: 03/31/2021 (156.66 kB)
  • Status: 03/31/2020 (142.00 kB)
  • Status: 03/31/2019 (375.54 kB)
  • Status: 03/31/2018 (352.73 kB)
  • Status: 01/24/2024 (103.28 kB)
  • Status: 10/26/2023 (102.44 kB)
  • Status: 08/18/2023 (175.27 kB)
  • Status: 12/09/2022 (173.98 kB)