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 SImphony Lux I – Ulisse Global Opportunities Fund | The liquidation of the SImphony Lux I - Ulisse Global Opportunities Fund has been finalised on August 21, 2019. The liquidation proceeds per share (ISIN: LU1244828791) is: 1.043,80534 EUR. The payment of the net liquidation proceeds to the unitholders will be made through the depositary. |
Notice to unitholders of SImphony Lux I – Ulisse Global Opportunities Fund – LU1244828791 |
Notice to unitholders of Cross Commodity Long/Short Fund | The liquidation of the Cross Commodity Long/Short Fund has been finalised on April 15, 2019. The liquidation proceeds per share is: LU0647223790: 883.61147 EUR LU0647223527: 82.45723 EUR LU0647224095: 765.77214 EUR The payment of the net liquidation proceeds to the unitholders will be made through the depositary. |
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Notice to unitholders of Pioneer Investments Guaranteed Funds - Pioneer Guaranteed September 2014 |
Due to economic reasons has the management company Structured Invest S.A. decided to dissolve, with effect from 30 September 2014, the Subfund “Pioneer Guaranteed September 2014” of the Umbrella Pioneer Investments Guaranteed Funds in accordance with Article 18 of the Management Regulations. |
Liquidation Report Pioneer Guaranteed Fonds September 2014 – ISIN LU0364956697 (eng.)
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Notice to unitholders of Pioneer Investments Guaranteed Funds - Pioneer Guaranteed July 2014 – ISIN LU0364956937 |
Due to economic reasons has the management company Structured Invest S.A. decided to dissolve, with effect from 31 July 2014, the Subfund “Pioneer Guaranteed July 2014” of the Umbrella Pioneer Investments Guaranteed Funds in accordance with Article 18 of the Management Regulations. |
Liquidation Report Pioneer Guaranteed Fonds July 2014 – ISIN LU0364956937 (eng.) Liquidation Report Pioneer Guaranteed Fonds July 2014 – ISIN LU0364956937 (ital.)
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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!
To access the product information and services provided on our website please read and accept the following disclaimer.
Structured Invest Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. Structured Invest Société Anonyme is not responsible for the content of the web pages reached via hyperlinks.
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The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, Structured Invest Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions.
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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.
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