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The German Investment Tax Act (“GITA”) was implemented as of January 1, 2018 which resulted in changes to how both funds and investors are taxed in Germany. In order to reflect the changes in the GITA, starting from January 1, 2018 the HSZ China Fund provides the following information:
| Fund Data |
Valor |
Annual Reporting |
Daily Equity Ratio |
| HSZ China Fund Klasse A USD |
2682803 |
Yes |
Yes |
| HSZ China Fund Klasse A EUR |
2682809 |
Yes |
Yes |
| HSZ China Fund Klasse A CHF |
2682806 |
No |
No |
| HSZ China Fund Klasse C (all currencies) |
|
No |
No |
| HSZ China Fund Klasse I (all currencies) |
|
No |
No |
Tax Data per Unit Class
until December 29, 2017
| |
USD |
CHF |
EUR |
| Immobiliengewinn |
-
|
-
|
-
|
| Aktiengewinn 1 |
-
|
-
|
-
|
| Aktiengewinn 2 |
-
|
-
|
-
|
|
|
|
