Amadeus Capital Vision plc

 

English Version

German Version

Swiss Version

         Shareholder Notice Nov. 30, '16

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         Prospectus

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         Application

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         Annual Report

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PDF

 

         Semi Annual Report

PDF

PDF

 

         KIID - A EUR Shares

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         KIID - E EUR Shares

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         KIID - E USD Shares

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         KIID - EI EUR Shares

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         KIID - I EUR Shares

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         Remuneration Policy

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Fondsname

Amadeus Capital Vision plc

Amadeus Capital Vision plc

Amadeus Capital Vision plc

Amadeus Capital Vision plc

Amadeus Capital Vision plc

Klasse

Euro Class A

Euro Class E

USD Class E

Euro Class EI

Euro Class I

ISIN

IE00B0H4S111

IE00B27ZR556

IE00B27ZR663

IE00B3F22Z03

IE00B0H4S335

Datum

21.09.2017

21.09.2017

21.09.2017

21.09.2017

21.09.2017

Währung

Euro

Euro

USD

Euro

Euro

Rücknahmepreis

17.11

10.51

8.69

25.59

18.09

Zwischengewinn (1)

0.0000000

0.0000000

0.0000000

0.0176330

0.0320100

Aktiengewinn in % (pro Anteil)   EStG

35.5438%

2.2602%

-1.5216%

53.9309%

37.4094%

Aktiengewinn in % (pro Anteil) KStG

35.1435%

1.8448%

-1.8837%

53.3604%

36.8455%

Immobiliengewinn (2)

0.0000%

0.0000%

0.0000%

0.0000%

0.0000%

ADDI pro Anteil

0.5482

0.3347

0.0000

0.0000

0.0000

(1) Der Zwischengewinn wurde gem. § 9 Satz 2 InvStG unter Berücksichtigung des Ertragsausgleichs ermittelt.
(2) Steuerfreier Veräußerungsgewinn bei ausländischen Immobilien in % gem. § 8 Abs. 1/ Satz 1 i.V.m. § 4 Abs. 1 InvStG.

 

Disclaimer for visitors from Switzerland
This website is only directed at qualified investors as defined in article 10 paragraphs 3 and 4 of the Federal Act on Collective Investment Schemes 23 June 2006 (“CISA”) and its implementing ordinances (“Qualified Investor”), as amended from time to time. Should you not be a Qualified Investor then you must immediately discontinue the use of this website.

The representative and the paying agent in Switzerland is BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. The prospectus, the key investor information documents (KIIDs), the articles of incorporation as well as the annual and semi-annual reports may be obtained free of charge from the representative in Switzerland.



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