ANTHOS PRIVATE
WEALTH MANAGEMENT B.V.
|
Manager |
|
trading calendar family investment funds |
|
Sustainable Finance Disclosure |
|
Responsible Investments
Policy |
|
Conflict of interest Policy |
|
General Data privacy policy |
|
registration
document |
|
articles of association |
|
managers licence |
|
extract from the commercial register |
|
audit
opinion on equity |
|
depositary agreement |
|
remuneration
policy |
|
2024 annual report |
|
2023 annual report |
|
2022 annual report |
|
2021 annual report |
|
2020 annual report |
|
Investment
funds |
|
Prospectus |
|
key investor information |
|
terms and conditions |
|
monthly factsheet containing a statement of the total value of the
investments and their composition, the number of outstanding
participations and the most recent net asset value |
|
where applicable, periodic information regarding
illiquid assets, liquidity management and the funds risk profile and risk management
systems |
|
where applicable, the day on which the dividend distributions are payable,
the composition of the distributions and the manner in which they
will be paid |
|
2024 annual report |
|
2024 half-yearly report |
|
2023 annual report |
|
2023 half-yearly report |
|
2022 annual report |
|
2022 half-yearly report |
|
2021 annual report |
|
invitation
(dated 04/06/2025) to the
annual meeting on 26/06/2025 |
|
minutes of the annual meeting on 21/06/2024 |
|
minutes of the extraordinary meeting on
06/12/2023 |
|
minutes of the annual meeting on 30/06/2023 |
|
prospectus |
|
key investor information |
|
terms and conditions |
|
monthly factsheet containing a statement of the total value of the
investments and their |
|
where applicable, periodic information regarding
illiquid assets, liquidity management and |
|
where applicable, the day on which the dividend distributions are payable,
the |
|
2024 annual report |
|
2024 half-yearly report |
|
2023 annual report |
|
2023 half-yearly report |
|
2022 annual report |
|
2022 half-yearly report |
|
2021 annual report |
|
invitation
(dated 04/06/2025) to the
annual meeting on 26/06/2025 |
|
minutes of the annual meeting on 26/06/2025 |
|
minutes of the annual meeting on 21/06/2024 |
|
minutes of the extraordinary meeting on
06/12/2023 |
|
minutes of the annual meeting on 30/06/2023 |
|
prospectus |
|
key investor information |
|
terms and conditions |
|
monthly factsheet containing a statement of the total value of the
investments and their |
|
where applicable, periodic information regarding
illiquid assets, liquidity management and |
|
where applicable, the day on which the dividend distributions are payable,
the |
|
2024 annual report |
|
2024 half-yearly report |
|
2023 annual report |
|
2023 half-yearly report |
|
2022 annual report |
|
2022 half-yearly report |
|
2021 annual report |
|
invitation
(dated 04/06/2025) to the
annual meeting on 26/06/2025 |
|
minutes of the annual meeting on 26/06/2025 |
|
minutes of the annual meeting on 21/06/2024 |
|
minutes of the extraordinary meeting on
06/12/2023 |
|
minutes of the annual meeting on 30/06/2023 |
|
prospectus |
|
key investor information |
|
terms and conditions |
|
monthly factsheet containing a statement of the total value of the
investments and their |
|
where applicable, periodic information regarding
illiquid assets, liquidity management and |
|
where applicable, the day on which the dividend distributions are payable,
the |
|
2024 annual report |
|
2024 half-yearly report |
|
2023 annual report |
|
2023 half-yearly report |
|
2022 annual report |
|
2022 half-yearly report |
|
2021 annual report |
|
invitation
(dated 04/06/2025) to the annual
meeting on 26/06/2025 |
|
minutes of the annual meeting on 26/06/2025 |
|
minutes of the annual meeting on 21/06/2024 |
|
minutes of the extraordinary meeting on
06/12/2023 |
|
minutes of the annual meeting on 30/06/2023 |
|
prospectus |
|
key investor information |
|
terms and conditions |
|
monthly factsheet containing a statement of the total value of the
investments and their |
|
where applicable, periodic information regarding
illiquid assets, liquidity management and |
|
where applicable, the day on which the dividend distributions are payable,
the |
|
2024 annual report |
|
2024 half-yearly report |
|
2023 annual report |
|
2023 half-yearly report |
|
2022 annual report |
|
2022 half-yearly report |
|
2021 annual report |
|
invitation
(dated 04/06/2025) to the
annual meeting on 26/06/2025 |
|
minutes of the annual meeting on 26/06/2025 |
|
minutes of the annual meeting on 21/06/2024 |
|
minutes of the extraordinary meeting on
06/12/2023 |
|
minutes of the annual meeting on 30/06/2023 |
|
prospectus |
|
key investor information |
|
where applicable, the day on which the dividend distributions are payable,
the |
|
where applicable, periodic information regarding
illiquid assets, liquidity management and |
|
articles
of association |
|
extract from the commercial register |
|
2024 annual report |
|
2024 half-yearly report |
|
2023 annual report |
|
2023 half-yearly report |
|
2022 annual report |
|
2022 half-yearly report |
|
2021 annual report |
|
invitation
(dated 04/06/2025) to the
annual meeting on 26/06/2025 |
|
minutes of the annual meeting on 26/06/2025 |
|
minutes of the annual meeting on 21/06/2024 |
|
minutes of the extraordinary meeting on 06/12/2023 |
|
monthly factsheet containing a statement of the total value of the
investments and their |
|
key
investor information |
|
monthly factsheet containing a statement of the total value of the
investments and their |
|
key
investor information |
|
monthly factsheet containing a statement of the total value of the
investments and their |
|
key
investor information |
|
monthly factsheet containing a statement of the total value of the
investments and their |
|
key
investor information |
|
monthly factsheet containing a statement of the total value of the
investments and their |
|
key
investor information |
|
quarterly
factsheet containing a statement of the total value of the investments and
their |
|
key
investor information |
|
2023 Annual Impact Report |
|
2022 Annual Impact Report |
|
2021 Annual Impact Report |
|
2020 Annual Impact Report |
|
Antheia Belcena |
|
monthly factsheet
containing a statement of the total value of the investments and their |
|
key
investor information |
|
prospectus |
|
key investor information |
|
where applicable, the day on which the dividend distributions are payable,
the |
|
where applicable, periodic information regarding
illiquid assets, liquidity management and |
|
articles
of association |
|
extract from the commercial register |
|
2024 annual report |
|
2024 half-yearly report |
|
2023 annual report |
|
2023 half-yearly report |
|
2022 annual report |
|
2022 half-yearly report |
|
2021 annual report |
|
invitation
(dated 04/06/2025) to the
annual meeting on 26/06/2025 |
|
minutes of the annual meeting on 26/06/2025 |
|
minutes of the annual meeting on 21/06/2024 |
|
minutes of the extraordinary meeting on 06/12/2023 |
|
monthly factsheet containing a statement of the
total value of the investments and their |
|
key investor information |
|
monthly factsheet containing a statement of the
total value of the investments and their |
|
key investor information |
|
monthly factsheet containing a statement of the total value of the
investments and their |
|
key
investor information |
|
Antheia II
Swiss Core |
|
monthly factsheet containing a statement of the total value of the
investments and their |
|
key
investor information |
|
Antheia II
Swiss Enhanced |
|
monthly factsheet containing a statement of the total value of the
investments and their |
|
key
investor information |
|
Antheia II
Swiss Dynamic |
|
monthly factsheet containing a statement of the total value of the
investments and their |
|
key
investor information |
|
Antheia II A |
|
quarterly factsheet containing a statement of the total
value of the investments and their |
|
key
investor information |
|
Trading calendar Antheia II A |
|
Antheia II Impact |
|
monthly factsheet containing a statement of the total value of the
investments and their |
|
key
investor information |
|
Beleggingsfonds Anthos Mixed |
|
prospectus |
|
key investor information |
|
terms and conditions |
|
where applicable, periodic information regarding
illiquid assets, liquidity management and |
|
where applicable, the day on which the dividend distributions are payable,
the |
|
2024 annual report |
|
2024 half-yearly report |
|
2023 annual report |
|
2023 half-yearly report |
|
2022 annual report |
|
2022 half-yearly report |
|
2021 annual report |
|
invitation
(dated 04/06/2025) to the
annual meeting on 26/06/2025 |
|
minutes of the annual meeting on 26/06/2025 |
|
minutes of the annual meeting on 21/06/2024 |
|
minutes of the extraordinary meeting on 06/12/2023 |
|
monthly factsheet containing a statement of the total value of the
investments and their |
|
key
investor information |
|
monthly factsheet containing a statement of the total value of the
investments and their |
|
key
investor information |
|
monthly factsheet containing a statement of the total value of the
investments and their |
|
key
investor information |
|
Depositary |
|
J.P. Morgan SE - Amsterdam Branch |
|
Legal owners |
|
articles of association |
|
extract from the commercial register |
|
2023 annual report |
|
2022 annual report |
|
2021 annual report |
|
articles of association |
|
extract from the commercial register |
|
2023 annual report |
|
2022 annual report |
|
2021 annual report |
|
articles of association |
|
extract from the commercial register |
|
2023 annual report |
|
2022 annual report |
|
2021 annual report |
|
articles
of association |
|
extract from the commercial register |
|
2023 annual report |
|
2022 annual report |
|
2021 annual report |
|
articles of association |
|
extract from the commercial register |
|
2023 annual report |
|
2022 annual report |
|
2021 annual report |
|
articles
of association |
|
extract from the commercial register |
|
2023 annual report |
|
2022 annual report |
|
2021 annual report |
Please contact your contact person at APWM in case you would like to receive any of the above listed
documents.