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 | 41,10 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 % | 1.79 % |
| 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. | 6.46 % |
| MICROSOFT | 5.29 % |
| UBER TECH. | 5.26 % |
| META PLATF. A | 5.16 % |
| AMAZON.COM INC. | 4.69 % |
| ASML HOLDING EO | 4.33 % |
| ALPHABET INC.CL.A | 4.03 % |
| INTERACTIVE BROKERS | 3.79 % |
| SALESFORCE INC. | 3.77 % |
| NETFLIX INC. | 3.64 % |
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 financial services.