Investor Relations
Disclosure Materials
Financial Results Materials
| Financial Report | IR Material | Semi-Annual Report | Portfolio data |
Others
Q&A in Earnings Announcement
Information under the AIFMD Article23
- 2026/06/11 Information under AIFMD Article 23 (for UK and Dutch Investors) (1.7MB)
- 2025/12/15 Information under AIFMD Article 23 (for UK and Dutch Investors) (1.8MB)
- 2025/06/05 Information under AIFMD Article 23 (for UK and Dutch Investors) (728KB)
- 2024/12/06 Information under AIFMD Article 23 (for UK and Dutch Investors) (560KB)
- 2024/06/07 Information under AIFMD Article 23 (for UK and Dutch Investors) (652KB)
- 2023/12/11 Information under AIFMD Article 23 (for UK and Dutch Investors) (647KB)
- 2023/09/29 Information under AIFMD Article 23 (for UK and Dutch Investors) (641KB)
Status Report on Acquisition of Own Investment Units
- 2025/10/07 Status Report on Acquisition of Own Investment Units (112KB)
- 2025/09/05 Status Report on Acquisition of Own Investment Units (104KB)
- 2025/08/07 Status Report on Acquisition of Own Investment Units (106KB)
- 2025/07/07 Status Report on Acquisition of Own Investment Units (105KB)
- 2025/06/06 Status Report on Acquisition of Own Investment Units (92.1KB)