Questions and answers

We have listed the most frequently asked questions and the corresponding answers below. Our employees will also be happy to answer your questions personally.

How can I purchase a fund?

Our funds are available via many common fund platforms or online brokers.

Do I have to pay a front-end load?

BTG Pactual Management Company S.A. does not charge a front-end load itself. Talk to your bank advisor to find out whether they will grant you a discount on the front-end load.

Is there a brokerage and portfolio commission?

In addition to paying agents, unit transactions are nowadays mainly handled via fund platforms and direct banks. We have concluded corresponding cooperation agreements with the most important fund platforms. These also regulate the settlement of trailer fees via the platforms, which they pass on to the intermediaries in accordance with their agreements.

Is there a minimum investment amount?

Some unit classes of the IP sub-funds stipulate minimum initial subscription amounts. These are listed in the sales prospectus in the respective sub-fund information.

Which authority supervises the funds?

The IP Fonds is an umbrella fund conforming to EU directives with several legally independent sub-funds under Luxembourg law. The competent financial supervisory authority is:

CSSF Commission de Surveillance du Secteur Financier
283, route d'Arlon
L-1150 Luxembourg
www.cssf.lu

Which fund variants (open/closed) does BTG Pactual ManCo offer?

All unit classes of the BTG Pactual ManCo sub-funds are currently open for the purchase and redemption of units and are processed on each booking day (business day) as part of the cut-off times for orders. Detailed information on this can be found in the current sales prospectus.

Are tax implications to be expected due to the Luxembourg domicile?

All funds are tax transparent. As a result of the new investment tax law that has been in force in Germany since January 2018, foreign and domestic funds will be treated equally for tax purposes in future. However, the personal situation of an investor is decisive for the tax treatment and classification of fund income. Only the tax authorities themselves or a tax advisor can provide you with reliable information in this regard.

How can I contact the customer advisory service?

The best way to contact us is via the contact form on our website. We will get back to you as soon as possible.