KOEHLER Equities - Fund
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KOEHLER Equities key information and documents
WKN | KAM202 | KAM201 |
ISIN | DE000KAM2024 | DE000KAM2016 |
Share class | I - Institutional | R - Retail |
Type of fund | Equity fund (UCITS) | |
Fund currency | EUR | |
Launch date | 15 Jul 2020 | |
Total fund volume | 32,96 million EUR | |
Capital management company | HANSAINVEST | |
Depositary | Hauck & Aufhäuser | |
Fund initiator | KOEHLER Equities GmbH | |
Appropriation of returns | Reinvestment | |
Front-end load | 0 % | 5 % |
Back-end load | no | no |
Ongoing costs | 1.13 % | 1.71 % |
Thereof management fees | 0.99 % | 1.54 % |
Minimum investment | 250.000 EUR | - |
Exchange trading | - | Over the counter - Fondsbörse Hamburg |
Top 10 values in the fund
Company | Share |
---|---|
NVIDIA CORP. | 7.02 % |
META PLATF. A | 5.63 % |
MICROSOFT | 4.95 % |
INTERACTIVE BROKERS | 4.93 % |
UBER TECH. | 4.92 % |
MERCADOLIBRE INC. | 4.54 % |
AMAZON.COM INC. | 4.44 % |
PALANTIR TECHNOLOGIES INC | 4.26 % |
BROADCOM INC. | 4.12 % |
NETFLIX INC. | 4.03 % |
Asset allocation
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Investment structure by sector
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Investment structure by country
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Investment structure by currency, including derivatives
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*All figures in % of the fund volume on the basis of the last daily calculated fund price
Contact details
E-Mail: equities@koehlergroup.com
Phone: +49 711 650001
KOEHLER Equities GmbH
Marktplatz 5
70173 Stuttgart
Germany
Stephan Belser
Director Investment Solutions
KOEHLER Equities GmbH is a contractually bound agent of BN & Partners Capital AG in accordance with Section 3 (2) WplG. The mandatory information according to the EU Disclosure Regulation of BN & Partners Capital AG as an investment firm / financial advisor can be found below under https://www.bnpartner.com/esg.html
Disclaimer
Investment advice according to section 2 para. 2 no. 4 German Wertpapierinstitutsgesetz (WpIG) and investment brokerage according to section 2 para. 2 no. 3 German Banking Act shall be made on behalf of, in the name of, for the account and under the liability of the responsible legal entity BN & Partners Capital AG, Steinstraße 33, 50374 Erftstadt, according to section 3 para. 2 WpIG. BN & Partners Capital AG has a corresponding license from the German Federal Financial Supervisory Authority (BaFin) in accordance with section 15 WpIG for the prenamed investment services.