Overview of Interim Tax Figures according to the German Investment Tax Act (previous version) as per 29.12.2017 PDF
Fund classification according to the German Investment Tax Act as per 19.12.2018 PDF
|Liquidation report HVB Opti Select Dynamic Fund as of 14.11.2017||Liquidation report HVB Opti Select Dynamic Fund as of 14.11.2017|
|Notice to unitholders of Rohstoff Kapitalschutz Fonds SI 12/2019 Fund||
The liquidation of the Rohstoff Kapitalschutz FondsSI 12/2019 has been finalised on October 31, 2017.
The liquidation proceeds per share (ISIN: LU0528610123) is: 103.57601 EUR.
The payment of the net liquidation proceeds to the unitholders will be made through the depositary.
|Notice to unitholders of Rohstoff Kapitalschutz Fonds SI 12/2019 Fund|
|Notice to unitholders of Rohstoff Kapitalschutz FondsSI 12/2019 Fund||Due to regular redemptions leading to a small fund volume Structured Invest S.A. has resolved the liquidation of the sub-fund SI Anlagefonds - Rohstoff Kapitalschutz Fonds SI 12/2019 in accordance with article 19 of the Management Regulations.||Notice to unitholders of Rohstoff Kapitalschutz FondsSI 12/2019 Fund|
|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
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