Structured Invest S.A.

Fund Company

Structured Invest S.A. - http://www.structuredinvest.lu/
 
Structured Invest S.A. (SI) was registered as a Luxembourg management company on February 8th, 2006. Structured Invest is a 100% owned subsidiary of UniCredit Bank AG (former Bayerische Hypo- und Vereinsbank AG), Munich, a part of UniCredit Division Corporate & Investment Banking.

Their main expertise is the wrapping structured products in fund formats. This involves UCITS III Funds or Luxembourgish Specialised Investment Funds, in particular in the legal form of "Fonds Commun de Placement" (FCP) and the "Société d'Investissement à Capital Variable" (SICAV).

All funds can be marketed and distributed under third-party brand names ("White-Label-Funds"); customized fee structures and distribution channels are possible.

Structured Invest is an integral part of the Corporate & Investment Banking Division of UniCredit Group. As such, they can offer fund investors the innovation and structuring expertise of our Cross Asset Derivative team. The client will profit from their depth of knowledge in the area of quantitative structuring and investment strategy.

Structured Invest develops products with optimized risk and return characteristics, that are transparent and efficient. Through the combination of these elements, and with the strengths of asset management and investment banking, they offer substantial value added to their clients.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Structured Invest S.A.

PensionProtect 2015 Cap

LU0206724808

EUR

01/06/2005

NULL

NULL

The primary objective of the investment policy is to enable investors to participate in the increase in value of the EMU securities markets. At the same time, the objective of the fund is oriented towards guaranteeing the initial offering price (not taking into consideration the sales charge) of EUR 50.00. Should the unit value exceed the guarantee amount on the first banking day (in Luxembourg and Germany) of each month, this new (higher) unit value will be considered to be the current guarantee amount and will be guaranteed at maturity.

Structured Invest S.A.

PensionProtect 2016 Cap

LU0206725524

EUR

01/06/2005

NULL

NULL

The primary objective of the investment policy is to enable investors to participate in the increase in value of the EMU securities markets. At the same time, the objective of the fund is oriented towards guaranteeing the initial offering price (not taking into consideration the sales charge) of EUR 50.00. Should the unit value exceed the guarantee amount on the first banking day (in Luxembourg and Germany) of each month, this new (higher) unit value will be considered to be the current guarantee amount and will be guaranteed at maturity.

Structured Invest S.A.

PensionProtect 2017 Cap

LU0206730367

EUR

01/06/2005

NULL

NULL

N/A

Structured Invest S.A.

PensionProtect 2018 Cap

LU0206730797

EUR

01/06/2005

NULL

NULL

The primary objective of the investment policy is to enable investors to participate in the increase in value of the EMU securities markets. At the same time, the objective of the fund is oriented towards guaranteeing the initial offering price (not taking into consideration the sales charge) of EUR 50.00. Should the unit value exceed the guarantee amount on the first banking day (in Luxembourg and Germany) of each month, this new (higher) unit value will be considered to be the current guarantee amount and will be guaranteed at maturity.

Structured Invest S.A.

PensionProtect 2019 Cap

LU0206731175

EUR

01/06/2005

NULL

NULL

The primary objective of the investment policy is to enable investors to participate in the increase in value of the EMU securities markets. At the same time, the objective of the fund is oriented towards guaranteeing the initial offering price (not taking into consideration the sales charge) of EUR 50.00. Should the unit value exceed the guarantee amount on the first banking day (in Luxembourg and Germany) of each month, this new (higher) unit value will be considered to be the current guarantee amount and will be guaranteed at maturity.

Structured Invest S.A.

PensionProtect 2020 Cap

LU0206731506

EUR

01/06/2005

NULL

NULL

N/A

Structured Invest S.A.

PensionProtect 2021 Cap

LU0245087225

EUR

01/06/2006

NULL

NULL

The primary objective of the investment policy is to enable investors to participate in the increase in value of the EMU securities markets. At the same time, the objective of the fund is oriented towards guaranteeing the initial offering price (not taking into consideration the sales charge) of EUR 50.00. Should the unit value exceed the guarantee amount on the first banking day (in Luxembourg and Germany) of each month, this new (higher) unit value will be considered to be the current guarantee amount and will be guaranteed at maturity.