ShelteR UCITS

The net asset value (NAV) of the various sub-funds is calculated daily and is available at www.fundsquare.net or further down this page.

Shareclasses

Name	ISIN	Share Class	PRIIPS KID	Sustainability related disclosures
ShelteR UCITS – VDK Sustainable Flex	LU1520990026	R EUR A ACC	NL, FR, EN	Sustainability related disclosure, ESG Policy
ShelteR UCITS – VDK Sustainable Flex	LU1527594953	R EUR A DIS	NL, FR, EN	Sustainability related disclosure, ESG Policy
ShelteR UCITS – European REITS	LU1915498304	I EUR ACC	EN
ShelteR UCITS – European REITS	LU1915498213	R EUR ACC	NL, FR, EN
ShelteR UCITS – Core-Satellite 60	LU2228414293	IA EUR ACC	FR, EN
ShelteR UCITS – Core-Satellite 60	LU2228414376	IB EUR ACC	EN
ShelteR UCITS – Core-Satellite 60	LU2228414459	IC EUR ACC	EN
ShelteR UCITS – Core-Satellite 60	LU2228414533	P EUR ACC	FR, EN
ShelteR UCITS – Core-Satellite 60	LU2627037034	VV EUR ACC	FR, EN
ShelteR UCITS – Core-Satellite 60	LU2627037117	VB EUR DIS	FR, EN
ShelteR UCITS – Core-Satellite 60	LU2228413998	R EUR DIS	NL, FR, EN
ShelteR UCITS – Core-Satellite 100	LU2636323466	P EUR DIS	FR, EN
ShelteR UCITS – Core-Satellite 100	LU2627035848	IA EUR ACC	EN
ShelteR UCITS – Core-Satellite 100	LU2627035921	IB EUR ACC	EN
ShelteR UCITS – Core-Satellite 100	LU2627036069	VV EUR ACC	FR, EN
ShelteR UCITS – Core-Satellite 100	LU2627036226	VB EUR DIS	FR, EN
ShelteR UCITS – Core-Satellite 100	LU2627036499	R EUR DIS	NL, FR, EN
ShelteR UCITS – Dynamic Multi Fund	LU2439543393	IA EUR ACC	EN	Sustainability related disclosure, ESG Policy
ShelteR UCITS – Orizon	LU2427243139	IA EUR ACC	EN	Sustainability related disclosure, ESG Policy
ShelteR UCITS – Orizon Protect	LU2387417699	IA EUR ACC	EN	Sustainability related disclosure, ESG Policy
ShelteR UCITS – Special Equities Fund	LU2475876673	R EUR ACC	FR, EN
ShelteR UCITS – Special Equities Fund	LU2475876756	I EUR ACC	EN
ShelteR UCITS – Special Equities Fund	LU2475876830	P EUR ACC	EN
ShelteR UCITS – Gardanto Core Fund	LU2880650630	IA EUR ACC	EN	Sustainability related disclosure, ESG Policy
ShelteR UCITS – Gardanto Core Fund	LU2880650713	IB EUR ACC	EN	Sustainability related disclosure, ESG Policy
ShelteR UCITS – Gardanto Core Fund	LU2880650804	IC EUR ACC	EN	Sustainability Related Disclosures, ESG Policy
ShelteR UCITS – Gardanto Dynamic Fund	LU2880680975	IA EUR ACC	EN	Sustainability related disclosure, ESG Policy
ShelteR UCITS – Gardanto Dynamic Fund	LU2880681197	IB EUR ACC	EN	Sustainability related disclosure, ESG Policy
ShelteR UCITS – Gardanto Dynamic Fund	LU2880681270	IC EUR ACC	EN	Sustainability related disclosure, ESG Policy
ShelteR UCITS – Smart Invest Fund	LU3167356578	IA EUR ACC	EN
ShelteR UCITS – Balanced Core Fund	LU3167356735	IA EUR ACC	EN
ShelteR UCITS – Balanced Core Fund	LU3167356818	IC EUR ACC	EN
ShelteR UCITS - Callant Investment Fund	LU3319943323	IA EUR ACC	EN

Funds

Name	Prospectus	Annual report	Semi-annual report	Daily NAV
ShelteR UCITS	EN	Annual report	Semi-annual report	Download

IMPORTANT NOTICES
Prior to an investment, prospective investors should carefully read the latest Key Investor Information Document (KIID) as well as the offering documentation, including but not limited to the sub-fund’s prospectus which contains inter alia a comprehensive disclosure of applicable risks. These documents can be obtained free of charge on this website or upon request to the Management Company.

The net asset values are available every business day on our website www.shelter-im.com and on www.fundsquare.net.

For any claim please contact the ShelteR-IM claim service via complaints@shelter-im.com or the external mediation service via +3227025220 or contact@mediationconsommateur.be.

The performance information on this web page refers to past performance. Past performance is not a reliable indication of future returns.

The data shown on his page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basic of the date deployed on this site. ShelteR-IM accepts no responsibility for loss, however caused resulting from errors in this data.

Swing pricing is applicable and aims to protect existing investors from the performance dilution effects they may suffer as a result of transactions by other investors in the fund.