Optimize IP SICAV has announced its decision to close and liquidate the Invest Selection sub-fund. According to the communication, the decision is mainly related to the current size of the sub-fund and the reorganisation of the SICAV, which means that the sub-fund can no longer be operated in an economically efficient manner.
All outstanding units will be subject to mandatory redemption at the final net asset value (Final NAV), which will be determined as of the reference date of 19 August 2026, after the full liquidation of the sub-fund's portfolio.
The amount payable to each investor will be calculated based on the Final NAV and will take into account the costs associated with the liquidation process. No redemption fee will be applied.
Once the liquidation and mandatory redemption process has been completed, the Invest Selection sub-fund will be permanently closed.
For further information, investors should refer to the original communication issued by Optimize IP SICAV. Questions regarding the closure and liquidation process can also be addressed directly to the asset management company or to the investor's local financial services provider.
