Redeem fund units

  • Start
  • Identify yourself
  • Fill in the form
  • Payment

How to redeem fund units


The next subscription and redemption date is 30.10.2020.

Private customer identification Business customer identification

You can subscribe and redeem fund units twice per month, on the 15th and last day of each month. If the 15th or last day of the month is not a business day, the subscription and redemption date will be the preceding business day.

Please identify yourself with your online banking credentials.

Note that if you are redeeming fund units on behalf of a company or entity, you should be an authorized signatory of the company in order to electronically sign the form.

Please fill in the redemption form on our website and enter the number of fund units to be redeemed or the euro amount of the redemption. The redemption request must arrive at the asset management company at the latest five days before the redemption date.

The redemption price is the value of the fund unit on the redemption day minus the redemption fee. The redemption amount will primarily be paid to the bank account that you entered at subscription time. The payment will be made on the business day following the redemption date. We will send you a statement as confirmation of the redemption.

Contact us

We will be happy to help you if there are any problems with the subscription or redemption process.

+358 9 4393 780

Please contact us and we will be happy to tell you more about our investment solutions.