The Equities Fund has been pursuing a successful, active and growth-oriented approach for many years.
Since 2020, the KOEHLER GROUP has been successfully investing in the KOEHLER Equities Fund. The fund is now also open to external investors, enabling them to participate in the strategy.
Revenue Growth Compared to the Same Quarter of the Previous Year
Average operating revenue growth over the past 5 years
Price divided by revenue per company at the portfolio level
Earnings Growth Per Share Compared to the Same Quarter of the Previous Year
Average earnings per share (diluted) growth over the past 5 years
Enterprise value divided by earnings before interest, taxes, and depreciation per company at the portfolio level
The key figures presented here serve as a basis for discussion and do not provide information about past performance, nor are they an indicator of future performance. Currency fluctuations can have a positive or negative impact on performance. The chart and the percentage figures in the illustration above illustrate past performance, taking into account costs incurred at the fund level (e.g., management fees), without including costs incurred at the customer level (e.g., front-end load and custody fees). Source: Refinitiv, HANSAINVEST, own illustration. Sources: HANSAINVEST portfolio data as of June 30, 2026; LSEG/REFINITV key figures as of July 28, 2026.
Past performance is not a reliable indicator of future results. Markets may perform completely differently in the future. The chart allows you to assess how the fund has been managed in the past. Performance is shown net of ongoing expenses. Entry and exit fees are not included in the calculation. The KOEHLER Equities I was launched on July 15, 2020. Historical performance was calculated in EUR.
| Status: 08/10/2026 | KOEHLER Equities I | KOEHLER Equities R |
|---|---|---|
| WKN | KAM202 | KAM201 |
| ISIN | DE000KAM2024 | DE000KAM2016 |
| Share Class | I - Institutional | R - Retail |
| Fund Type | Equity Fund (OGAW/UCITS) | |
| Fund Currency | EUR | |
| Launch Date | 07/15/2020 | |
| Total Fund Assets | 30.26 M EUR | |
| Asset Management Company | HANSAINVEST | |
| Depositary | Hauck & Aufhäuser | |
| Fund Initiator | KOEHLER Equities GmbH | |
| Distribution Policy | Accumulating | |
| Front-End Load | 0 % | 5 % |
| Redemption Fee | no | no |
| Ongoing Expenses | 1.15 % | 1.71 % |
| of which Management Fee | 0.99 % | 1.54 % |
| Minimum Investment Amount | 250,000 EUR | – |
| Exchange Trading | – | Hamburg Fund Exchange |
| Company | Share |
|---|---|
| MICROSOFT | 8.61 % |
| NVIDIA CORP. | 8.01 % |
| ALPHABET INC.CL.A | 7.80 % |
| META PLATF. A | 7.03 % |
| CROWDSTRIKE HLD. | 5.64 % |
| UBER TECH. | 4.29 % |
| PALANTIR TECHNOLOGIES INC | 4.14 % |
| AMAZON.COM INC. | 4.00 % |
| NU HLDGS CL.A | 3.98 % |
| INTERACTIVE BROKERS | 3.98 % |
The KOEHLER Equities Equity Fund invests globally in technology and growth companies and is open to both retail and institutional investors. These investors benefit from profound and sustainable changes
All figures are expressed as a percentage of the fund’s assets under management based on the most recent daily fund price. The figures represent a variable allocation. Source for all data and information: HANSAINVEST.
Important Notes
The information contained herein is provided solely for marketing and general informational purposes and does not constitute investment advice or a recommendation; nor should it be construed as an offer to make a declaration of intent or as a solicitation to enter into a contract for a securities service.
The sole basis for the purchase of shares is the currently valid sales documentation (Key Information Document, Prospectus, Annual and Semi-Annual Reports) for the investment fund. These are available free of charge in German on the following website: https://fondswelt.hansainvest.com/de/fonds/details/1396.
A summary of your investor rights in German is available in digital form on the following website: https://www.hansainvest.de/de/unternehmen/compliance/
In the event of any legal disputes, you will find an overview of all instruments for collective enforcement of rights at the national and EU levels under that hyperlink or in the fund’s prospectus. Subject to compliance with applicable legal and regulatory provisions, the management company of the financial instrument may decide to terminate the distribution agreements established for the sale of shares or to revoke the distribution of the financial instrument entirely. The content above reflects solely the opinions of the author; these opinions may change at any time without prior notice. Where information is based on third-party sources, no warranty is provided as to its accuracy, completeness, or timeliness. Liability for errors, inaccuracies, or omissions is excluded to the extent permitted by law.
Investment advice pursuant to Section 2(2)(4) of the German Securities Services Act (WpIG) and investment brokerage pursuant to Section 2(2)(3) of the WpIG are provided on behalf of, in the name of, for the account of and under the liability of the responsible entity, BN & Partners Capital AG, Steinstraße 33, 50374 Erftstadt, in accordance with Section 3(2) of the WpIG.
BN & Partners Capital AG holds the relevant authorisation from the Federal Financial Supervisory Authority (BaFin) for the aforementioned investment services in accordance with Section 15 of the WpIG.
Distribution Restriction
The information on this website is intended exclusively for individuals and legal entities with their registered office or habitual residence in Germany. The information contained herein is not intended for publication, use, or distribution to or by any person from another country. In particular, this information is not intended for distribution in the United States of America (USA), to U.S. citizens, or to persons residing or having their registered office in the USA, in any U.S. state, or in U.S. territories. If persons residing or having their registered office abroad access the information contained on this website, the operator makes no representation or warranty that the information complies with the applicable regulations in the respective country.
Disclaimer and Risk Notice
This website is intended for marketing purposes. The information contained on this site is provided solely for general informational purposes and does not constitute investment advice or a recommendation. The information cannot replace personalized advice tailored to specific investments and investors, and does not constitute a contract or any other obligation. The individual circumstances of the website visitor (including, but not limited to, their economic and financial situation) were not taken into account in the creation of this website. Investment funds are subject to product-specific risks. Investors must be prepared to bear losses up to the amount of the capital invested. The views expressed here reflect the current opinion of the operator. These views and opinions are subject to change at any time without prior notice. Any discussion of tax issues does not attempt to cover all aspects of taxation that may affect individual investors depending on their personal circumstances. The sole basis for a prospective investor’s purchase of shares is the applicable sales documentation (key investor information document, prospectus, semi-annual and annual reports, and pre-contractual disclosures of the fund).
Disclaimer Regarding Liability
The website operator acts as a contractually bound intermediary (Section 3(2) of the German Securities Brokerage Act (WpIG)) on behalf of, in the name of, for the account of, and under the liability of the responsible entity, BN & Partners Capital AG, Steinstraße 33, 50374 Erftstadt. BN & Partners Capital AG holds the appropriate license from the Federal Financial Supervisory Authority (BaFin) pursuant to § 15 WpIG to provide investment advice in accordance with § 2 (2) No. 4 WpIG and investment brokerage services in accordance with § 2 (2) No. 3 WpIG.
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