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For this purpose, please click on the link „fund prices“ in the upper navigation menu.
Depending on your country of origin and your type of investor FERI Trust (Luxembourg) S.A. will provide you with an adapted overview of the funds. Following your indication and after acceptance of our disclaimer, you will have access to the requested Information.
You will find as well:
- Current Accumulated Deemed Distributed Income for investors taxable in Germany
Historic Accumulated Deemed Distributed Income can be requested free of charge by using the contact form and stating the relevant fund/ subfund and value date.
- Equity gains subsequently published in accordance with the Act to comply with the judgement of the European Court of Justice of 20th October 2011 in case C-284/09.
p +352 270448-0
f +352 270448-729
FERI AGOur parent company in Germany.
FEREAL AGOur affiliated company in Germany.
FERI (Schweiz) AGOur affiliated company in Switzerland.
FERI Cognitive Finance InstituteThink Tank of FERI for strategic topics and recommendations for investors.
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