Fund reporting Altaroc

For each of Vintage, a financial report is available every quarter on our client Investor Relations pages.
In these half-yearly reports, we comment on the activity and performance of the most significant companies in your portfolio.

Reporting Odyssey

All funds in the Odyssey range are classified as Article 8.

SFDR format reporting is available every year in digital format on our client Investor Centre.
REPORTING
Odyssey2023_AAAA-MM-JJ
Reporting to
30/9/2023
30/9/2023
Altaroc provides its investors with quarterly financial reports on the latest news and performance of their Vintage.
In particular, these reports provide information on portfolio valuations, entries and exits, and news about the companies we support.
reporting
Odyssey 2023
Reporting to
30/9/2023
30/9/2023
Altaroc provides its investors with quarterly financial reports on the latest news and performance of their Vintage.
In particular, these reports provide information on portfolio valuations, entries and exits, and news about the companies we support.
REPORTING
Odyssey 2023
Reporting to
30/9/2023
30/9/2023
Altaroc provides its investors with quarterly financial reports on the latest news and performance of their Vintage.
In particular, these reports provide information on portfolio valuations, entries and exits, and news about the companies we support.
All funds in the Discovery range are classified Article 8.

SFDR format reporting is available once a year
on your investor portal.
REPORTING
Discovery
Reporting at
30/9/2023
30/9/2023
Altaroc provides insurers and partners with comprehensive financial reporting on the latest news and performance of Vintage Discovery.
In particular, these reports provide information on portfolio valuations, entries and exits, and news about the companies we support.
REPORTING
Reporting to
30/9/2023
30/9/2023
Altaroc provides insurers and partners with comprehensive financial reporting on the latest news and performance of Vintage Discovery.
In particular, these reports provide information on portfolio valuations, entries and exits, and news about the companies we support.
REPORTING
Reporting to
30/9/2023
30/9/2023
Altaroc provides insurers and partners with comprehensive financial reporting on the latest news and performance of Vintage Discovery.
In particular, these reports provide information on portfolio valuations, entries and exits, and news about the companies we support.