Tax information 

The financial markets are growing more complex. Tax rules place greater demands on investors in terms of transparency and accounting obligations. In order to keep this administrative burden to a minimum for investors, we provide clients with general tax information.


Value for tax purposes
We publish tax values for our investment funds in the Funds Finder.

De-taxation per unit
We provide details of the de-taxation per unit for our funds here.

Accumulated deemed distributed income (ADDI) for Germany
A summary of accumulated deemed distributed income for all our funds can be found here.

EU savings tax information
Details of the EU Directive on the taxation of interest income are available here.

Further information
Client advisors are available at any time to provide our clients with detailed information. Our contacts are listed here.