Question 1

Offering Memorandum

Answer

– Offering Memorandum - General Part and Special Part -

Question 2

Financial Reports

Answer

– 31.03.2020 – 31.03.2020 - TER Confirmation – 31.03.2019 – 31.03.2019 - TER Confirmation – 31.03.2018 – 31.03.2018 - TER Confirmation – 31.03.2017 – 31.03.2017 - TER Confirmation – 31.03.2016 – 31.03.2016 - TER Confirmation – 31.03.2015 – 31.03.2015 - TER Confirmation – 31.03.2014 – 31.03.2013 – 31.03.2012 – 31.03.2011

Question 3

Forms

Answer

- Initial Subscription Form / Redemption Request

Question 4

Articles of Association

Answer

- Articles of association InvestInvent Funds SICAV-SIF

Question 5

2018

Answer

— December — September — June — March

Question 6

2017

Answer

— December — September — June — March

Question 7

2016

Answer

— December — September — June — March

Question 8

2015

Answer

— December — September — June — March

Question 9

2014

Answer

— December — September — June — March

Question 10

2013

Answer

— December — September — June — March

Question 11

2012

Answer

— December — September — June — March

Question 12

2011

Answer

— December — September — June — March

Question 13

2010

Answer

— December — September — June — March

Question 14

2009

Answer

— December — September — June — March

Question 15

2019

Answer

- December - September - June - March

Question 16

2020

Answer

- December - September - June - March

Question 17

2021

- March

Question 18

2018

Answer

— Dezember — September — June — March

Question 19

2017

Answer

— December — September — June — March

Question 20

2016

Answer

— December — September — June — March

Question 21

2015

Answer

— December — September — June — March

Question 22

2014

Answer

— December — September — June — March

Question 23

2013

Answer

— December — September — June — March

Question 24

2012

Answer

— December — September — June — March

Question 25

2011

Answer

— December — September — June — March

Question 26

2010

Answer

— December — September — June — March

Question 27

2009

Answer

— December — September — June — March

Question 28

2019

Answer

— Dezember — September — Juni — März

Question 29

2020

Answer

- December - September - June - March

Question 30

2021

- March

Investing with the Leading Partner in Europe.

Offering Memorandum

Financial Reports

Forms

Articles of Association

2018

2017

2016

2015

2014

2013

2012

2011

2010

2009

2019

2020

2021

2018

2017

2016

2015

2014

2013

2012

2011

2010

2009

2019

2020

2021