ANTHOS PRIVATE
WEALTH MANAGEMENT B.V.
|
Manager |
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trading calendar family investment funds |
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Sustainable Finance Disclosure |
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Responsible Investments
Policy |
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privacy policy |
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registration
document |
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articles of association |
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managers licence |
|
extract from the commercial register |
|
audit
opinion on equity |
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depositary agreement |
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remuneration
policy |
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2023 annual report |
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2022 annual report |
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2021 annual report |
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2020 annual report |
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2019 annual report |
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Investment
funds |
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Prospectus |
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key investor information |
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terms and conditions |
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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 |
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where applicable, periodic information regarding
illiquid assets, liquidity management and the funds risk profile and risk management
systems |
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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 |
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2023 annual report |
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2023 half-yearly report |
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2022 annual report |
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2022 half-yearly report |
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2021 annual report |
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2021 half-yearly report |
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2020 annual report |
|
invitation
(dated 04/06/2024) to the
annual meeting on 21/06/2024 |
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minutes of the extraordinary meeting on
06/12/2023 |
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minutes of the annual meeting on 30/06/2023 |
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minutes of the extraordinary meeting on 31/03/2022 |
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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 |
|
2023 annual report |
|
2023 half-yearly report |
|
2022 annual report |
|
2022 half-yearly report |
|
2021 annual report |
|
2021 half-yearly
report |
|
2020 annual report |
|
invitation
(dated 04/06/2024) to the
annual meeting on 21/06/2024 |
|
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 |
|
minutes of the extraordinary
meeting on 31/03/2022 |
|
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 |
|
2023 annual report |
|
2023 half-yearly report |
|
2022 annual report |
|
2022 half-yearly report |
|
2021 annual report |
|
2020 annual report |
|
invitation
(dated 04/06/2024) to the
annual meeting on 21/06/2024 |
|
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 |
|
minutes of the extraordinary
meeting on 31/03/2022 |
|
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 |
|
2023 annual report |
|
2023 half-yearly report |
|
2022 annual report |
|
2022 half-yearly report |
|
2021 annual report |
|
2021 half-yearly report |
|
2020 annual report |
|
invitation
(dated 04/06/2024) to the annual
meeting on 21/06/2024 |
|
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 |
|
minutes of the extraordinary
meeting on 31/03/2022 |
|
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 |
|
2023 annual report |
|
2023 half-yearly report |
|
2022 annual report |
|
2022 half-yearly report |
|
2021 annual report |
|
2021 half-yearly report |
|
2020 annual report |
|
invitation
(dated 04/06/2024) to the
annual meeting on 21/06/2024 |
|
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 |
|
minutes of the extraordinary
meeting on 31/03/2022 |
|
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 |
|
2023 annual report |
|
2023 half-yearly report |
|
2022 annual report |
|
2022 half-yearly report |
|
2021 annual report |
|
2021 half-yearly
report |
|
2020 annual report |
|
invitation
(dated 04/06/2024) to the
annual meeting on 21/06/2024 |
|
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 |
|
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 |
|
2022 Annual Impact Report |
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2021 Annual Impact Report |
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2020 Annual Impact Report |
|
2019 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 |
|
2023 annual report |
|
2023 half-yearly report |
|
2022 annual report |
|
2022 half-yearly report |
|
2021 annual report |
|
2021 half-yearly report |
|
2020 annual report |
|
invitation
(dated 04/06/2024) to the
annual meeting on 21/06/2024 |
|
minutes of the annual meeting on 21/06/2024 |
|
minutes of the extraordinary meeting on 06/12/2023 |
|
minutes of the annual meeting on 30/06/2022 |
|
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 |
|
2023 annual report |
|
2023 half-yearly report |
|
2022 annual report |
|
2022 half-yearly report |
|
2021 annual report |
|
2021 half-yearly report |
|
2020 annual report |
|
invitation
(dated 04/06/2024) to the
annual meeting on 21/06/2024 |
|
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 |
|
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.