Documents for download
On this page you will find all legal documents as well as further information on the funds and the management company. All documents are available as PDF files.
Announcements on the funds
- Investor information - Liquidation of the IP Global Strategy fund - 22.12.2025 (DE)
- Investor information - Liquidation of the BTG Pactual Sicav - Emerging Markets Bond Fund - 15.12.2025
- Investor information - Dividend payment - Ex-Date 25.06.2025 (DE)
- Investor information - Co-portfolio manager - 28.05.2025 (DE)
- Investor information - Exchange ration mergers - 05.05.2025 (DE)
- Investor information - Fund manager change IP Black 27.03.2025 (DE)
- Investor information - Merger IP Global Equity Income in IP Blue 21.03.2025 (DE)
- Investor information - Merger IP White-Pro in FIS Stiftung & Vermögen 21.03.2025 (DE)
- Investor information - Merger IP White in IP Pensionsplan Balance 21.03.2025 (DE)
- Investor Information - Closure of unit class A of FIS Stiftung & Vermögen - 11.12.2024
- Investor Information - Merger with BremenKapital FairInvest - 12.11.2024
- Investor information - Various changes - 23.09.2024
- Investor information - Distributions of the IP funds - 21.06.2024
- Investor information - Distributions of the IP funds - 21.06.2023
- Investor information - Fund management change/ IP W Quantamental European Value, W Multi-Asset Balanced - 14.06.2023
- Investor information - Div. adjustments 30.05.2023
Regulatory fund documents
| Current sales prospectus IP Fonds | Download |
| Current sales prospectus BTG Pactual SICAV | Download |
| Current annual report IP Fonds | Download |
| Current annual report BTG Pactual SICAV | Download |
| Current semi annual report IP Fonds | Download |
| Current semi annual report BTG Pactual SICAV | Download |
General information from the management company
- Best Execution Policy - April 2025
- Principles of complaints management - December 2024
- Rules of conduct - April 2025
- Strategy for exercising voting rights - 14.10.2022
- Remuneration policy - August 2024
- Conflict of interest policy - April 2025
- List of sub-custodians of BCEE - 13.04.2023
- Strategy for dealing with sustainability risks - 23.09.2025
- PAI Statement pursuant to Article 4 SFDR - January 2025