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IVI logo

Investor Information Centre

Prospectus

Fund prospectus English version  
IVI European Fund Supplement English version    
Key Investor Information Document - Pound Sterling Share ClassEnglish version German versionDutch version
Key Investor Information Document - Euro Share ClassEnglish version German versionDutch version
 

Existing Shareholders' Dealing Forms

Subscription Form English version
Redemption Form English version
 

MIFID II data

PRIIPS data

IVI Fund Structure

You can download the IVI Fund Structure here.

Shareholder Letters & Financial Statements

Since the IVI European Fund is now closed to new investors the Shareholder Letters, Financial Statements and Notifications are no longer posted onto this website. Existing Shareholders should receive this information via email and/or post. Please use the Contact Form if you have any queries regarding this.

Fund Identification Codes

Euro Class Shares
Sedol Code - B0NLLM8
ISIN Code - IE00B0NLLM80
Valoren - 2428442
WKN - A0JDWF
Bloomberg - IVIEURE ID
Lipper Id - 65028148
Pound Sterling Class Shares
Sedol Code - B0NLLN9
ISIN Code - IE00B0NLLN97
Valoren - 2428517
WKN - A0JDWE
Bloomberg - IVIEURG ID
Lipper Id - 65028147

Regulatory Disclosures

UK Taxpayer Information – Reportable Income

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