Structured Invest S.A. (SI) is registered as a Luxembourg management company since February 8th, 2006. Structured Invest is a 100% owned subsidiary of UniCredit Bank GmbH, Munich.
Our main expertise is the launch of investment funds. This includes mutual funds (UCITS) and Alternative Investment Funds (AIF) under Luxembourg and German law, in particular in the legal form of "Fonds Commun de Placement" (FCP) and the „Société d'Investissement à Capital Variable“ (SICAV).
Structured Invest is an integral part of the Client Solutions Division of UniCredit Group. Keeping the client at the center in everything we do, we add value by providing fund investors bespoke solutions based on our profound cross asset structuring, fund selection and asset management expertise.
Through the combination of these elements, Structured Invest plays a key role in the successful Group-wide implementation of the onemarkets Fund project.
We offer investment strategies for traditional asset classes (equity, fixed income, commodity, currency and money market) as well as for alternative asset classes (e.g., Fund of Private Equity Funds, Fund of Real Estate Funds, Private Equity, Private Debt). Eligible underlying assets may be, among others, indices, baskets or funds.
Individualised determination of risk-return profiles for all market situations is part of the core expertise of the Client Solutions Division of the UniCredit Group. Our expertise encompasses the full spectrum from linear to exotic payoff profiles with the possibility of a guarantee or capital protection.
We offer UCITS Funds as well as Alternative Investment Funds, in particular in the legal forms FCP or SICAV.
We will assist you over the entire life of your product. From idea generation and product development, to licensing and registration. We also assist with bookkeeping, pricing and IAS/IFRS reporting.
Are you looking to develop a special structuring arrangement? Whether private pension ideas, Contractual Trust Arrangements (CTAs) or other structured solutions, we can help you develop your concept.
Fund classification according to the German Investment Tax Act as per 31.12.2019 PDF
Notice to unitholders of PensionProtect 2015 Fund ISIN: LU0206724808 |
The maturity of the fund PensionProtect 2015 is reached on 31. December 2015 as scheduled. The final calculated net asset value per unit (ISIN: LU0206724808) is: EUR 59,88000. Payments are made via depositary banks. |
Notice to unitholders of Fund PensionProtect 2015, ISIN: LU0206724808 |
Liquidation report |
Liquidation report Cross Commodity Long/Short ex AL Fund as of 15.07.2015 | |
Liquidation report Selection Market NeutralSI – ISIN LU0479726712 |
Liquidation report Selection Market NeutralSI as of 01.07.2015 |
General disclosures | Downloads |
Sustainability (Risk) Policy | PDF |
Remuneration System | PDF |
Voting rights & Engagement Policy Report 2021 |
PDF |
No consideration of adverse impacts of investment decisions on sustainability factors |
According to the EU Disclosure Regulation, funds are divided into three categories based on their sustainability approach:
Article 6: | These funds do not take into account sustainability criteria (ESG criteria) or only to a small extent. |
Article 8: | These funds integrate ESG criteria into their investment policy. |
Article 9: | These funds have a targeted sustainability goal (e.g. reduction of CO2 emissions). |
The respective classification was carried out by the fund management company.
Disclosures products | Downloads | |
Disclosures Art. 8 Products | available from 2022 |
View product |
Disclosures Art. 9 Products | available from 2022 |
View product |
How to reach us:
By telephone | +352 248 248 00 Monday to Friday from 9 a.m. - 6 p.m. |
By e-mail |
fonds@unicredit.lu |
By mail |
Structured Invest S.A. 8-10, rue Jean Monnet L-2180 Luxembourg |
Internet | http://www.structuredinvest.lu |
Complaint Management (PDF) |
Are you looking for an internship / legal traineeship with prospects?
Then become part of our dedicated, internationally operating team. Structured Invest S.A. is a Luxembourg-based fund management company and, as an integral part of UniCredit Bank GmbH, Munich, offers new opportunities for the launch and management of innovative and structured investment fund solutions.
The subject: Investment funds
Take advantage of the opportunities offered by a dynamic environment and a creative team. No matter whether you are interested in Legal / Compliance, Risk Management or Portfolio Management / Middle Office / Regulatory Reporting.
We offer you an ideal start to your career – alongside your training.
We offer you an interesting opportunity to gain your first professional experience in an international financial center through a remunerated internship / remunerated legal traineeship.
You will be actively involved in the work processes and have room to take on tasks independently. Of course, according to your knowledge and accompanied. You will expand your knowledge and benefit personally. Also through contacts with other areas and interns.
Create your professional perspectives and get on board!
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Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,
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The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.