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
Notice to unitholders of PensionProtect 2015 Fund
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 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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