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Hieronder vindt u alle benodigde informatie en documenten die u nodig heeft om inzicht te krijgen in onze dienstverlening.
HiQ Invest
Bewaarder
Juridisch Eigenaar (MNF en FVF)
Market Neutral Fund
Fundamental Value Fund
FundShare Umbrella Fund
FundShare UCITS Umbrella Fund
Wft vergunning 2:69 (AFM)
Jaarverslag Beheerder 2013
Wft vergunning 2:67 (AFM)
Halfjaarverslag 2014
Halfjaarlijks advies van de RVA
Halfjaarverslag Beheerder 2012
Annual accounts 2014
Fund Governance Code
Halfjaarverslag 2015 HiQ Invest B.V.
Halfjaarverslag Beheerder 2013
Information on Remuneration Policy
Annual accounts 2015
Halfjaarverslag HiQ Invest 2016
HiQ Company Profile
Background Information Principals
KvK - DAF Depositary
Statuten - DAF Depositary
Jaarverslag 2012 - DAF Depositary
Jaarverslag 2013 - DAF Depositary
DAF Depositary jaarverslag 2014
Jaarrekening 2015
ST Legal Owner HiQ Invest MNF - KvK
ST Legal Owner HiQ Invest MNF - statutes
Termsheet
Agenda Participantenvergadering 4 december 2015
Toelichting Market Neutral Fund jaaroverzicht
Halfjaarverslag 2014 Market Neutral Fund
Aanvullende voorwaarden PensioenBeleggen via MNF
Artikel 50 Bgfo
HiQ Invest Market Neutral Fund Prospectus (English)
Halfjaarverslag 2015 MNF
HiQ Invest Market Neutral Fund - Addendum to the Prospectus april 2016
Halfjaarverslag 2013 Market Neutral Fund
Jaarverslag HiQ Invest Market Neutral Fund 2015/2016
Agenda Participantenvergadering 2016
MNF AIFMD Prospectus (van toepassing per 14 januari 2017)
EBI - HiQ Invest Market Neutral Fund A
EBI - HiQ Invest Market Neutral Fund B
EBI - HiQ Invest Market Neutral Fund C
EBI - HiQ Invest Market Neutral Fund D
Bekendmaking aanpassing prospectus HiQ Invest Market Neutral Fund december 2016
Halfjaarverslag MNF 14 november 2016
Jaarverslag 2013/2014
Halfjaarverslag 2012/2013
Jaarverslag 2012/2013
Jaarverslag 2014/2015
FVF AIFMD Prospectus (van toepassing per 1 februari 2016)
Halfjaarverslag Fundamental Value Fund 2014
Artikel 50 Bgfo
Jaarverslag FVF 2014
Aanvullende Voorwaarden Pensioenbeleggen via FVF
Fundamental Value Fund Halfjaarverslag 2015
Halfjaarverslag FVF 2013
Essentiële Beleggersinformatie Fundamental Value Fund
Jaarverslag 2015
Agenda Participantenvergadering Fundamental Value Fund 2016
Halfjaarverslag Fundamental Value Fund 2016
Jaarverslag FVF 2013
Annual Accounts 2015/2016
Halfjaarverslag FundShare Umbrella Fund 31 maart 2014
EBI - FSU EUR Cash Fund
EBI - FSU USD Cash Fund
EBI - FSU CHF Cash Fund
Addendum to Prospectus of FundShare Umbrella Fund 28/02/2017
EBI FundShare Dijkstra Beaumont Equity Fund
EBI FundShare Dijkstra Beaumont Fixed Income Fund
EBI - FSU EUR Cash Margin Fund (Nederlands)
EBI - FSU EUR Margin Cash Fund (English)
FSU - AIFM Prospectus (English)
EBI - FSU Slim Vermogensbeheer Stable Strategy Fund
EBI - FSU Slim Vermogensbeheer Dynamic Strategy Fund
EBI FundShare IEX Fonds 40 Fonds
EBI - FSU EUR Cash Fund (English)
FSU - EUR Cash Position Report
Annual report FundShare Umbrella Fund 2013-2014
FSU - Half year report 2015
EBI FundShare Sequoia Quantum Satis Fund
EBI FundShare Harmony Inviniti Aandelen Fonds
EBI - FSU EUR Cash Fund (Nederlands)
FundShare Umbrella Daily Fund-Prices
EBI - FundShare Post Helder Aandelen Fund
EBI - FundShare Post Helder Rente Fund
Halfjaarverslag FundShare Umbrella Fund per 31 maart 2013
EBI - FSU Slim Vermogensbeheer Balanced Strategy Fund
FSU - Addendum to the Prospectus december 2015
FSU - Addendum tot het Prospectus december 2015
EBI FundShare Mahler India Fund
FSU - Voorstel tot Fusie Stroeve
FundShare Umbrella Fund annual accounts 2015
Jaarverslag 2012/2013
FSU - Interest Overview Cash Funds
Aanvullende voorwaarden PensioenBeleggen (BankSparen Box 1)
Half year report FSU 31 March 2016
EBI - FundShare Norwegian Sovereign Bond Fund
EBI - FundShare Brazilian Bond Fund
EBI - FundShare Ambassador Obligatie Fonds
EBI FundShare Post Opbouw Inkomens Fonds
EBI - FundShare Feeder Mint Tower Arbitrage Fund
Artikel 50 BGFO
EBI FundShare Harmony Inviniti Hoog Dividend Fonds
EBI FundShare Ambassador Aandelen Fonds
EBI - FSU Post Equity Momentum Fund
FSU - Addendum to the Prospectus of 30092016
Beeindigingsformulier PSD
Inschrijf en overdrachtsformulier Banksparen FundShare
Annual Accounts 2015/2016
EBI - FSUU CZK Cash Fund (English)
FSUU - Prospectus(English)
EBI - FSUU CZK Cash Margin Fund (English)
EBI - FSUU CZK Cash Fund (Nederlands)
EBI - FSUU CZK Cash Margin Fund (Nederlands)
EBI - FSUU PLN Cash Fund (English)
EBI - FSUU PLN Cash Margin Fund (English)
EBI - FSUU PLN Cash Fund (Nederlands)
EBI - FSUU PLN Cash Margin Fund (Nederlands)
EBI - FSUU USD Cash Fund (English)
EBI - FSUU USD Cash Fund (Nederlands)
EBI - FSUU USD Cash Margin Fund (English)
EBI - FSUU USD Cash Margin Fund (Nederlands)
EBI - FSUU EUR Cash Fund (English)
EBI - FSUU EUR Cash Fund (Nederlands)
EBI - FSUU EUR Cash Margin Fund (English)
EBI - FSUU EUR Cash Margin Fund (Nederlands)
FSUU - Interest Overview UCITS Cash Funds
EBI - FSUU HUF Cash Fund (English)
EBI - FSUU HUF Cash Margin Fund (English)
EBI - FSUU HUF Cash Fund
EBI - FSUU HUF Cash Margin Fund
German Tax Reporting - FundShare UCITS EUR Cash Fund
Artikel 50 Bgfo
EBI - FSUU DKK Cash Fund (English)
EBI - FSUU DKK Cash Margin Fund (English)
EBI - FSUU DKK Cash Fund (Nederlands)
EBI - FSUU DKK Cash Margin Fund (Nederlands)
EBI - FSUU NOK Cash Margin Fund (English)
EBI - FSUU NOK Cash Fund (English)
EBI - FSUU SEK Cash Fund (English)
EBI - FSUU SEK Cash Margin Fund (English)
EBI - FSUU NOK Cash Fund (Nederlands)
EBI - FSUU NOK Cash Margin Fund (Nederlands)
EBI - FSUU SEK Cash Fund (Nederlands)
EBI - FSUU SEK Cash Margin Fund (Nederlands)
EBI - FSUU GBP Cash Fund (English)
EBI - FSUU GBP Cash Margin Fund (English)
EBI - FSUU GBP Cash Fund (Nederlands)
EBI - FSUU GBP Cash Margin Fund (Nederlands)
FSUU - EUR Cash Position Report
FSUU - Half year report 2015
EBI - FSUU Market Portfolio Fund
EBI - FSUU Alternative Market Portfolio Fund
Aanvullende Voorwaarden Pensioenbeleggen via FSUU
FSUU - EUR Cash Fund informatie artikel218 Belgie
FSUU EUR Cash Information article218 Belgique French version
FSUU EUR Cash Information article 218 Belgium English version
German Tax Reporting - FundShare UCITS USD Cash Fund
FundShare UCITS Umbrella Daily Fund-Prices
EBI - FSUU CHF Cash Margin Fund (English)
EBI - FSUU CHF Cash Fund (Nederlands)
FSUU - DKK Cash Position Report
FSUU - HUF Cash Position Report
FSUU - NOK Cash Position Report
FSUU - PLN Cash Position Report
FSUU - SEK Cash Position Report
EBI - FSUU CHF Cash Fund (English)
EBI - FSUU CHF Cash Margin Fund (Nederlands)
EBI - FSUU Stroeve Beheer Beleggen Groei
EBI - FSUU Stroeve Beheer Beleggen Behoud
FSUU - GBP Cash Position Report
FundShare UCITS Umbrella Fund annual accounts 30 September 2015
FSUU - CHF Cash Position Report
German Tax Reporting - FundShare UCITS PLN Cash Fund
German Tax Reporting - FundShare UCITS NOK Cash Fund
German Tax Reporting - FundShare UCITS HUF Cash Fund
German Tax Reporting - FundShare UCITS GBP Cash Fund
German Tax Reporting - FundShare UCITS DKK Cash Fund
German Tax Reporting - FundShare UCITS CZK Cash Fund
German Tax Reporting - FundShare UCITS CHF Cash Fund
Half year report FSUU 31 March 2016
FundShare UCITS Umbrella Fund - Addendum to the Prospectus june 2016
Notice - Meeting of Participants FundShare UCITS Umbrella Fund
Inschrijf en overdrachtsformulier Banksparen FundShare
Beeindigingsformulier PSD
