Investment Funds

Haitong Funds

ISIN: PTESCYHM0001
Risk: 3
Inception Date: 3-Jul-2018
Client: Retail and Profissional

Download: Factsheet

Download: Key Investor Information (KIID)
ISIN: PTESCZHM0000
Risk: 3
Inception Date: 18-Feb-2019
Client: Retail and Profissional

Download: Factsheet

Download: Key Investor Information (KIID)
ISIN: PTESC1HM0007
Risk: 3
Inception Date: 28-Jun-2018
Client: Retail and Profissional

Download: Factsheet

Download: Key Investor Information (KIID)
ISIN: PTESC2HM0006
Risk: 4
Inception Date: 3-Jul-2018
Client: Retail and Profissional

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Download: Key Investor Information (KIID)
ISIN: PTESC3HM0005
Risk: 4
Inception Date: 18-Feb-2019
Client: Retail and Profissional

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Download: Key Investor Information (KIID)
ISIN: PTESC4HM0004
Risk: 4
Inception Date: 28-Jun-2018
Client: Retail and Profissional

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Download: Key Investor Information (KIID)

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Documents

February 27, 2026

pdf

Prospectus 27 February 2026 (only available in portuguese)

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January 19, 2026

pdf

Comunicação Participantes (White Fleet III - Aggressive Fund) (only available in portuguese)

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January 19, 2026

pdf

Comunicação Participantes (White Fleet III - Flexible Fund) (only available in portuguese)

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March 31, 2024

pdf

Semi-annual Report 2024

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September 30, 2023

pdf

Annual Report 2023

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March 31, 2023

pdf

Semi-annual Report 2023

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September 30, 2022

pdf

Annual Report 2022

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March 31, 2022

pdf

Semi-annual Report 2022

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January 15, 2015

pdf

Articles of Incorporation

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Investment Funds

Haitong Funds

UCITS - Haitong Flexible Fund - A (EUR)

UCITS - Haitong Flexible Fund - B (EUR)

UCITS - Haitong Flexible Fund - C (EUR)

UCITS - Haitong Aggressive Fund - A (EUR)

UCITS - Haitong Aggressive Fund - B (EUR)

UCITS - Haitong Aggressive Fund - C (EUR)

Legal Information