IMPORTANT NOTICES
9th November 2020
Splits and consolidations of certain classes of WTMA ETP securities effective
Further to the announcement made by WisdomTree Multi Asset Issuer Public Limited Company on the 9 October 2020. The Splits and consolidations of certain classes of WTMA ETP securities have been made effective today:
Consolidations
+ WisdomTree Brent Crude Oil 3x Daily Short
+ WisdomTree NASDAQ 100 3x Daily Short
+ WisdomTree Natural Gas 3x Daily Leveraged
+ WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
Splits
+ WisdomTree NASDAQ 100 3x Daily Leveraged
See announcements for further information:
9th November 2020
Splits and consolidations of certain classes of WTMA ETP securities effective
Further to the announcement made by WisdomTree Multi Asset Issuer Public Limited Company on the 9 October 2020. The Splits and consolidations of certain classes of WTMA ETP securities have been made effective today:
Consolidations
+ WisdomTree Brent Crude Oil 3x Daily Short
+ WisdomTree NASDAQ 100 3x Daily Short
+ WisdomTree Natural Gas 3x Daily Leveraged
+ WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
Splits
+ WisdomTree NASDAQ 100 3x Daily Leveraged
See announcements for further information:
3rd November 2020
Proposed conversion of WisdomTree Multi-asset issuer to an ICSD settlement model
Today all products issued by WisdomTree Multi Asset Issuer PLC (the Issuer) trade using the central securities depositaries (CSD) settlement model. In the UK, settlement is through the local CSD, Euroclear UK & Ireland Limited (the CREST System). The products are listed on multiple stock exchanges and, settlement occurs on multiple local CSDs. This has been the standard operating model for these types of products.
From 29 March 2021 the Issuer will lose the ability to use the CREST System as an issuing CSD. In order to continue to trade, it is proposed to transfer the settlement of trading in the product to the International Central Securities Depositary (ICSD) structure (the ICSD Settlement Model) in December 2020.
See announcement and FAQ for further information:
23rd October 2020
Splits and consolidations of certain classes of WTMA ETP securities effective date and products announced
Further to the announcement made by WisdomTree Multi Asset Issuer Public Limited Company on the 9 October 2020. The date that the Splits and Consolidations will become effective will be the 9 November 2020 and the following products will be effected:
Consolidations
+ WisdomTree Brent Crude Oil 3x Daily Short
+ WisdomTree NASDAQ 100 3x Daily Short
+ WisdomTree Natural Gas 3x Daily Leveraged
+ WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged
Splits
+ WisdomTree NASDAQ 100 3x Daily Leveraged
See announcements for further information:
12th October 2020
Upcoming Index Rebalances
Rebalancing files can be found on the Rebalance and Distribution Information page.
9th October 2020
Splits and consolidations of certain classes of WTMA ETP securities announced
WisdomTree Multi Asset Issuer Public Limited Company (the “Issuer”) has announced that it will be effecting consolidations of certain classes of exchange traded products (“ETP”) securities.
For full details of these announcements
+ Circular for Splits
+ Announcement for Consolidations
6th October 2020
Proposal for the amendment of the product Leverage factor of WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily
Leveraged
Notice of a meeting of the holders of WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged Securities. The Issuer proposes the reduction in the product leverage factor and the change of Index in order to reduce the likelihood of a restrike event or a severe overnight gap event occurring.
For full details of these proposals:
+ Circular for VIXL Securities
6th October 2020
Proposed Changes to Mitigate Volatility in WTMA Securities
This calendar year has seen particularly high volatility in the price of crude oil futures contracts, including a period when the price of the May 2020 WTI Crude Oil futures contract went negative, and closed at a negative level price. WTMA issuer has therefore been considering proposals to seek to mitigate some of the risk associated with extreme volatility for the benefit of Security Holders and to improve the stability and liquidity of certain classes of securities.
For full details of these proposals:
+ Circular for WTMA Securities
+ WTMA Vol proofing correction notice
2nd October 2020
Important Changes to Index Methodology for Equity UCITS ETFs
We are announcing changes to the index methodologies of the underlying indices of several UCITS Funds. The change to each of the Funds’ supplements will take effect from on or around 16 October 2020 (the “Effective Date”). The change to the index methodologies will only cause a change in the underlying components of the Index at the next rebalance date for each Fund.
The following products are affected:
WisdomTree Battery Solutions UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Europe Equity Income UCITS ETF
WisdomTree Europe Equity UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Japan Equity UCITS ETF
WisdomTree UK Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
For more details, please see the following links:
+ Shareholder Notification (2 October 2020)
+ WisdomTree's approach to ESG (includes rebalance dates)
29th September 2020
Proposed Changes to Mitigate Volatility in HCSL and S&L CSL Securities
This calendar year has seen particularly high volatility in the price of crude oil futures contracts, including a period when the price of the May 2020 WTI Crude Oil futures contract went negative, and closed at a negative level price. The CSL and HCSL issuers have therefore been considering proposals to seek to mitigate some of the risk associated with extreme volatility for the benefit of Security Holders and to improve the stability and liquidity of certain classes of securities.
For full details of these proposals:
+ Circular for Short & Leveraged CSL Securities
+ Q&A for Short & Leveraged CSL Securities
+ Circular for HCSL Securities
+ Q&A for HCSL Securities
14th September 2020
Index-Neugewichtungen
Die Dateien zur Neugewichtung befinden sich auf der Informationsseite zu Neugewichtung und Ausschüttung.
3rd September 2020
Creations Reopen for WisdomTree oil products
With effect from 3 September 2020, creations by Authorised Participants in the following products will now be permitted:
+ WisdomTree WTI Crude Oil 1x Daily Short (SOIL)
+ WisdomTree WTI Crude Oil 2x Daily Leveraged (LOIL)
+ WisdomTree WTI Crude Oil - GBP Daily Hedged (PCRD)
+ WisdomTree WTI Crude Oil - EUR Daily Hedged (ECRD)
Please see the legal announcement for further information:
11th August 2020 (Updated 27th August 2020)
UCITS Fund Closures
Please note that WisdomTree Issuer ICAV has made a follow up legal announcement today in relation to the compulsory redemption of eight UCITS funds which is to be effective on or around 8th September 2020. The last trading day on exchange for these products will be the 27 August 2020. The Issuer has also confirmed the liquidation process regarding the closing funds – see our FAQ or the RNS Announcement dated 27 August 2020 below for details.
The affected funds are:
+ WisdomTree Emerging Asia Equity Income UCITS ETF
+ WisdomTree Germany Equity UCITS ETF
+ WisdomTree India Quality UCITS ETF
+ WisdomTree Japan SmallCap Dividend UCITS ETF
+ WisdomTree ISEQ 20 UCITS ETF
+ WisdomTree US Multifactor UCITS ETF
+ WisdomTree US SmallCap Dividend UCITS ETF
+ WisdomTree CBOE S&P 500 PutWrite UCITS ETF
For further information please see:
+ RNS Announcement Update (27th August)
+ RNS Announcement Update (24th August)
+ RNS Announcement Update (11th August)
15th July 2020
Index change circular for WisdomTree WTI Crude Oil (CRUD)
Please note, security holders can still vote as the 15 July 2020 meeting of WisdomTree WTI Crude Oil Individual Securities has been adjourned to 10am on Tuesday 28 July 2020.
Index change circular for WisdomTree WTI Crude Oil Individual Securities
+ Circular
+Proxy
For further information on the proposed changes please see:
+ FAQ
1st July 2020
Creations Reopen for WisdomTree WTI Crude Oil (CRUD)
With effect from 1 July 2020, creations by Authorised Participants in WisdomTree WTI Crude Oil (CRUD) will now be permitted.
Please see the legal announcement for further information:
24 June 2020
WisdomTree Oil Securities Limited Energy Securities confirmation of Final Price on Compulsory Redemption
Please note that WisdomTree Oil Securities Limited has made the following announcement:
+ WisdomTree Oil Securities Limited Final NAV Price
22 June 2020
Zero floor circular for WisdomTree WTI Crude Oil (CRUD) & Index change circular for WisdomTree WTI Crude Oil (CRUD)
Please note, security holders can still vote as the 25 June 2020 meeting of WisdomTree WTI Crude Oil Micro Securities & WisdomTree WTI Crude Oil Individual Securities has been adjourned to 10am on Wednesday 8 July 2020.
+ Circular
+ Proxy
Index change circular for WisdomTree WTI Crude Oil Individual Securities
+ Circular
For further information on the proposed changes please see:
+ FAQ
5. Juni / 20. Mai 2020
Wichtige Hinweise
Bitte beachten Sie, dass WisdomTree Oil Securities Limted die folgende rechtliche Ankündigung gemacht hat. Mit Wirkung zum 22. Juni 2020 wird OSL vollständig geschlossen und alle Wertpapiere werden zwangsweise zurückgenommen. Der letzte Handelstermin an europäischen Börsen wird voraussichtlich am oder um den 10. Juni liegen.
Betroffene Produkte
- WisdomTree Brent Crude Oil 1mth
- WisdomTree Brent Crude Oil 1yr
- WisdomTree Brent Crude Oil 2yr
- WisdomTree Brent Crude Oil 3yr
- WisdomTree WTI Crude Oil 2mth
- WisdomTree WTI Crude Oil 1yr
- WisdomTree WTI Crude Oil 2yr
- WisdomTree WTI Crude Oil 3yr
- WisdomTree Carbon
+ FAQ
22. Mai 2020
HMSL Issuer Fee Change
Please note that WisdomTree Hedged Metal Securities Limited has made the following legal announcement. Effective 22 June there will be an overall fee reduction for the following products:
Please see the legal announcement for further information:
18 May 2020
Creations Temporarily halted on WisdomTree Carbon (CARB)
WisdomTree Oil Securities Limited the Issuer will be temporarily no longer accepting Applications from Authorised Participants for:
- WisdomTree Carbon
This will be effective from 1:00pm BST, 18th May 2020 until a further announcement is made.
Please see the legal announcement for further information:
12 May 2020
Creations Temporarily Halted on WisdomTree Oil Securities Limited products
WisdomTree Oil Securities Limited the Issuer will be temporarily no longer accepting Applications from Authorised Participants for new Energy Securities of the following classes:
- WisdomTree Brent Crude Oil 1mth
- WisdomTree Brent Crude Oil 1yr
- WisdomTree Brent Crude Oil 2yr
- WisdomTree Brent Crude Oil 3yr
- WisdomTree WTI Crude Oil 1yr
- WisdomTree WTI Crude Oil 2mth
- WisdomTree WTI Crude Oil 2yr
- WisdomTree WTI Crude Oil 3yr
This will be effective from 2:30pm BST, 12th May 2020 until a further announcement is made.
Please see the legal announcement for further information:
4 May 2020
Notice in Respect of Product Name Change - WisdomTree US Treasuries 10Y 5x Daily Leveraged
Notice is hereby given that as of the date of this notice, the Issuer and the Trustee entered into a supplemental trust deed (the “Supplemental Trust Deed”) to amend the terms of the Trust Deed to reflect the change in name of the ETP Securities from WisdomTree US Treasuries 10Y 5x Daily Leveraged to WisdomTree US Treasuries 10Y 5x Daily Short.
Please see the full notice for further information:
+ Notice of Product Name Change
3 May 2020
Creations Temporarily Halted on WisdomTree WTI Crude Oil - EUR Daily Hedged (ECRD) and WisdomTree WTI Crude Oil - GBP Daily Hedged (PCRD)
WisdomTree Hedged Commodity Securities Limited has announced that due to unprecedented levels of volatility in WTI crude oil contracts, it is temporarily halting creations by Authorised Participants in WisdomTree WTI Crude Oil - EUR Daily Hedged (ECRD) and WisdomTree WTI Crude Oil - GBP Daily Hedged (PCRD).
This will be effective from 2:30pm BST, 4th May 2020 until a further announcement is made.
Please see the legal announcement for further information:
+ FAQ
30 April 2020
Creations Temporarily Halted on WisdomTree WTI Crude Oil (CRUD)
WisdomTree Commodity Securities Limited has announced that due to unprecedented levels of volatility in WTI crude oil contracts, it is temporarily halting creations by Authorised Participants in WisdomTree WTI Crude Oil (CRUD).
This will be effective from 2:30PM BST, 30th April 2020 until a further announcement is made.
Please see the legal announcement for further information:
+ FAQ
24 April 2020
Creations temporarily halted on two short & leveraged ETPs tracking WTI oil
WisdomTree Commodity Securities Limited has announced that due to unprecedented levels of volatility in WTI crude oil contracts, it is temporarily halting creations by Authorised Participants in the following Short and Leveraged Commodity Securities:
+ WisdomTree WTI Crude Oil 2x Daily Leveraged
+ WisdomTree WTI Crude Oil 1x Daily Short
This will be effective from 24th April 2020 until a further announcement is made.
Please see the legal announcement and FAQ for further information:
+ FAQ
22 / 24 April 2020
WTMA Plc gibt den zwangsweisen Rückkauf des folgenden Produkts 3OIS bekannt
WisdomTree Multi Asset Issuer Public Limited Company gab heute bekannt, dass das folgende Produkt zwangsweise zurückgekauft wird. Der Grund dafür ist der Anstieg der Ölpreise, was zum Close-out der zugrunde liegenden Swap-Vereinbarungen, mit dem diese Produkte unterlegt sind, durch den Swap-Anbieter geführt hat:
+ WisdomTree WTI Crude Oil 3x Daily Short
Bei der Londoner Börse, der Borsa Italiana und der Deutschen Börse (die Börsen, an denen die betroffenen Produkte für den Handel zugelassen sind) wurde die sofortige Aussetzung und die Einstellung der Börsennotierung der betroffenen Produkte beantragt.
Der Emittent wird im Rahmen einer weiteren Bekanntmachung das Datum bestätigen, an dem der Emittent die entsprechenden Auszahlungen leisten wird.
Weitere Informationen siehe:
+ FAQ
16 April 2020
Changes to WisdomTree Emerging Markets Equity Income UCITS ETF, WisdomTree Europe Equity UCITS ETF and WisdomTree UK Equity Income UCITS ETF
On or around the 6 May 2020 there will be an amendment to the methodology of the WisdomTree Emerging Markets High Dividend Index, the WisdomTree Europe Equity Income Index and the WisdomTree UK Equity Income Index, which WisdomTree Emerging Markets Equity Income UCITS ETF, WisdomTree Europe Equity UCITS ETF and WisdomTree UK Equity Income UCITS ETF track respectively.
The methodologies will incorporate a new screening and weighting adjustment based on a composite risk score.
Stocks that would initially be eligible based on the dividend yield screen will be removed if they fall within the bottom quintile (20%) of the universe based on the composite risk score.
Eligible companies that pass both screens will then be weighted by their adjusted dividend stream, i.e., companies projected to pay more dividends and have higher composite risk scores will be more heavily weighted.
The change to the index methodologies will only cause a change in the underlying components of the index at the next rebalance date.
For more information, see the below resources:
+ Shareholder notification - change to index methodology
03 April 2020
Restrike event in WisdomTree WTI Crude Oil 3x Daily Short (3OIS) and WisdomTree Brent Crude Oil 3x Daily Short (3BRS) on Thursday, April 2nd 2020
At 15.35 BST on 2nd April 2020 the underlying index for WisdomTree WTI Crude Oil 3x Daily Short (3OIS) broke through the threshold level which, under the Prospectus and Final Terms, triggers an automatic “Restrike Event”, i.e., a rebalance of the product’s exposure intra-day. The product was rebalanced at a restrike price $3.8750511. At the end of the day, the Price of 3OIS was calculated with a Final NAV of $4.5491428.
At 15.35 BST on 2nd April 2020 the underlying index for WisdomTree Brent Crude Oil 3x Daily Short (3BRS) broke through the threshold level which, under the Prospectus and Final Terms, triggers an automatic “Restrike Event”, i.e., a rebalance of the product’s exposure intra-day. The product was rebalanced at a restrike price $1.4171424. At the end of the day, the Price of 3BRS was calculated with a Final NAV of $1.797001.
For further information please see:
+ 3OIS FAQ
+ 3BRS FAQ
23 March 2020
Vorgeschlagene Umwandlung der Gesellschaft in ein ICAV und umstellung auf das Icsdabwicklungsmodell
Zurzeit wickeln die Teilfonds (die Fonds) von WisdomTree Issuer PLC (der Emittent) den Handel aller Anteile mit dem Abwicklungsmodell der zentralen Wertpapierverwahrstellen (central securities depositaries, CSD) ab. Im Vereinigten Königreich erfolgt die Abwicklung über die lokalen CSD Euroclear UK & Ireland Limited (das CREST-System). Da die Fonds jedoch an mehreren Börsen notiert sind, erfolgt die Abwicklung über mehrere lokale CSD. Hierbei handelt es sich um das Standardmodell für fast alle in Irland ansässigen Fonds.
Ab dem 29. März 2021 kann der Emittent das CREST-System jedoch nicht mehr als ausgebende CSD nutzen.
Um weiterhin Anteile ausgeben zu können, wird vorgeschlagen, die Abwicklung des Handels mit den Anteilen im August 2020 auf die Struktur der internationalen zentralen Wertpapierverwahrstelle (ICSD) (das ICSD-Abwicklungsmodell) umzustellen.
Damit der Emittent bestmöglich auf ICSD umstellen kann, wird außerdem vorgeschlagen, dass der Emittent im Mai 2020 von einer Public Limited Company in ein Irish Collective Asset-Management Vehicle (ICAV) umgewandelt und zum „WisdomTree Issuer ICAV“ wird. Die ICAV-Struktur ist spezifisch für Investmentfonds und ermöglicht eine reibungslosere und weniger zeitaufwendige Umstellung
auf ICSD als Aktiengesellschaften.
Weitere Informationen siehe:
WisdomTree Issuer PLC ICAV/ICSD FAQ
EGM Circular and Notice - 23 March 2020
09 March 2020
WTMA Plc announce the following products will be compulsorily redeemed
WisdomTree Multi Asset Issuer Public Limited Company gab heute bekannt, dass die folgenden Produkte zwangsweise zurückgekauft werden. Der Grund dafür ist der Rückgang der Ölpreise, was zum Close-out der zugrunde liegenden Swap-Vereinbarungen, mit dem diese Produkte unterlegt sind, durch den Swap-Anbieter geführt hat:
+ WisdomTree WTI Crude Oil 3x Daily Leveraged
+ WisdomTree Brent Crude Oil 3x Daily Leveraged
(zusammen die „betroffenen Produkte“)
Der Emittent wird im Rahmen einer weiteren Bekanntmachung den Endbetrag, den die Wertpapierinhaber in Bezug auf die betroffenen Produkte erhalten, und das Datum, an dem der Emittent diese Beträge auszahlen wird, bestätigen.
Weitere Informationen siehe:
+ Kopie der gesetzlich vorgeschriebenen Bekanntmachung vom 9. März 2020
+ Kopie der gesetzlich vorgeschriebenen Bekanntmachung vom 13/03/2020
+ FAQ
11. Dezember 2019
Änderungen am WisdomTree US Equity Income UCITS ETF
Ab dem 20. Dezember 2019 wird sich die Methodik des WisdomTree US Equity Income Index ändern, der von diesem Fonds nachgebildet wird.
Die Methodik wird eine neue Screening- und Gewichtungsanpassung auf der Grundlage eines zusammengesetzten Risiko-Scores umfassen.
Werte, die basierend auf dem Screening nach Dividendenrendite zunächst qualifiziert wären, werden entfernt, wenn sie aufgrund des zusammengesetzten Risiko-Scores in das unterste Quintil (20 %) des Universums fallen.
Qualifizierte Unternehmen, die beide Screenings bestanden haben, werden daraufhin nach ihren adjustierten Dividend Streams gewichtet, also Unternehmen, die voraussichtlich mehr Dividenden ausschütten werden und über höhere zusammengesetzte Risiko-Scores verfügen, werden stärker gewichtet.
Weitere Informationen finden Sie in den folgenden Ressourcen:
Old vs New Methodology Comparison
11. Dezember 2019
Index-Neugewichtungen
Die Dateien zur Neugewichtung befinden sich auf der Informationsseite zu Neugewichtung und Ausschüttung..
31. Juli 2019
Produktänderungen
Bitte beachten Sie, dass die folgenden Emittenten heute rechtliche Bekanntmachungen veröffentlicht haben, in denen es um die zwangsweisen Rückkäufe bestimmter Wertpapierklassen und die Umbenennung des Emittenten bzw. der verbleibenden Wertpapiere mit Wirkung zum 26. September 2019 geht:
ETFS Commodity Securities Limited CLD
ETFS Commodity Securities Limited SL
ETFS Hedged Commodity Securities Limited
ETFS Equity Securities Limited*
Swiss Commodity Securities Limited*
*Bitte beachten Sie, dass diese Emittenten ihre Geschäftstätigkeit vollkommen einstellen werden und alle Wertpapiere zwangsweise zurückgekauft werden.
Ebenso wurden rechtliche Bekanntmachungen bezüglich der folgenden Emittenten veröffentlicht, in denen es um die Umbenennung des Emittenten und der Wertpapiere mit Wirkung zum 26. September 2019 geht:
ETFS Hedged Metal Securities Limited
Bitte beachten Sie, dass es im Rahmen dieses Vorgangs bei Gold Bullion Securities Limited zu keinen Änderungen kommt.
Weitere Informationen finden Sie in einer Kopie der Pressemitteilung und in den QA.
1. Dezember 2018
WisdomTree-Indizes
Die folgenden WisdomTree-Indizes werden nach Handelsschluss am Freitag, 14. Dezember 2018, neu gewichtet:
- WisdomTree US Multifactor Index
Die folgenden WisdomTree-Indizes werden nach Handelsschluss am Freitag, 21. Dezember 2018, neu gewichtet:
- WisdomTree US Equity Income Index (TR)
- WisdomTree US SmallCap Dividend Index (TR)
- WisdomTree U.S. Quality Dividend Growth Index (TR)
1. Dezember 2018
ISEQ Index
Die Neugewichtung ist nach Geschäftsschluss am Freitag, 21. Dezember 2018, geplant und wird am Montag, 24. Dezember 2018, in Kraft treten.
1. Dezember 2018
S&P China 500 Index (TR)
Die Neugewichtung ist nach Geschäftsschluss am Freitag, 21. Dezember 2018, geplant und wird am Montag, 24. Dezember 2018, in Kraft treten.
Im Rahmen der jährlichen Neugewichtung, die in diesem Jahr für den Handelstag am 19. Oktober 2018 geplant ist, werden die nachfolgend aufgeführten Fonds, die Teilfonds der Umbrella-Gesellschaft WisdomTree Issuer PLC sind, ein Engagement in China über den lokalen Binnenmarkt erlangen. Dies wird durch den Kauf von Aktien über das China Stock Connect - Third Party Custodian-Modell, besser bekannt als „TPC-Modell“, erreicht. Klicken Sie hier für weitere Informationen
- WisdomTree Emerging Asia Equity Income Index (TR)
- WisdomTree Emerging Markets High Dividend Index (TR)
- WisdomTree Emerging Markets SmallCap Dividend Index (TR)
- WisdomTree Global Developed Quality Dividend Growth Index (TR)
10. Oktober 2018
Aussetzung von Patisserie Holdings
Aufgrund der jüngsten Meldung zur Aussetzung von Patisserie Holdings und der anschließenden Ausgabe zusätzlicher Aktien zu einem Abschlagswert von etwa -88,0 % wird. Wisdom Tree Issuer PLC den Marktwert dieser Aktie auf 0,50 GBP anpassen, um dieser Reduzierung Rechnung zu tragen. Die Berechnung erfolgte anhand des letzten verfügbaren Handelskurses vor der Aussetzung von 4,295 GBP. Diese Aktie wird im WisdomTree Europe SmallCap Dividend UCITS ETF (DFE) gehalten und entspricht etwa 0,02 % des NIW. Die Anpassung erfolgt zum Bewertungstag am 16. Oktober 2018.
Bitte wenden Sie sich bei Fragen an WisdomTree Operations oder das Capital Markets-Team.
1. September 2016
Brasilianische Kapitalertragsteuer
Wichtige Information bezüglich des WisdomTree Emerging Markets Equity Income UCITS ETF (DEM/DEMD) und des WisdomTree Emerging Markets Small Cap Dividend UCITS ETF (DGSE/DGSD) (die „Fonds“): Aufgrund jüngster Änderungen an der Klassifizierung von Irland durch die brasilianischen Steuerbehörden fallen in den obigen Fonds Kapitalertragsteuern auf nicht realisierte Gewinne aus von den Fonds gehaltenen brasilianischen Aktien zu einem Satz von 15 % an. Diese Regelung gilt ab dem 6. Oktober 2016.
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