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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:

 


December 29, 2017
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 - - -