News

Interim Tax Figures acc. to InvTA (previous) as per 29.12.2017

Overview of Interim Tax Figures according to the German Investment Tax Act (previous version) as per 29.12.2017 PDF

Fund mergers / liquidations / maturities

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 Pension Protect 2017 Fund

The maturity of the fund PensionProtect 2017 is reached on 31. December 2017 as scheduled.

The final calculated net asset value per unit (ISIN: LU0206730367)) is: EUR 61,81168.

Payments are made via depositary banks.

Notice to unitholders of Pension Protect 2017 Fund
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

Notice to unitholders of  PensionProtect 2016 Fund

ISIN: LU0206725524

The maturity of the fund PensionProtect 2016 is reached on 31. December 2016 as scheduled.

The final calculated net asset value per unit (ISIN: LU0206725524) is: EUR 60,09000.

Payments are made via depositary banks.

Notice to unitholders of  PensionProtect 2016 Fund
ISIN: LU0206725524

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
Cross Commodity Long/Short ex AL Fund – ISIN LU0944771152, LU0944770931
as of 15.07.2015

  Liquidation report Cross Commodity Long/Short ex AL Fund as of 15.07.2015

Liquidation report Selection Market NeutralSI – ISIN LU0479726712
as of 01.07.2015

  Liquidation report Selection Market NeutralSI as of 01.07.2015
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