KOEHLER Equities - Fund

Please do not hesitate to reach out to us for further information. We would be happy to meet with you in person to explain the details of our investment strategy and its implementation.

KOEHLER Equities key information and documents

KOEHLER Equities I
KOEHLER Equities R
WKNKAM202KAM201
ISINDE000KAM2024DE000KAM2016
Share classI - InstitutionalR - Retail
Type of fundEquity fund (UCITS)
Fund currencyEUR
Launch date15 Jul 2020
Total fund volume39,97 million EUR
Capital management companyHANSAINVEST
DepositaryHauck & Aufhäuser
Fund initiatorKOEHLER Equities GmbH
Appropriation of returnsReinvestment
Front-end load0 %5 %
Back-end loadnono
Ongoing costs1.13 %1.79 %
Thereof management fees0.99 %1.54 %
Minimum investment250.000 EUR-
Exchange trading-Over the counter - Fondsbörse Hamburg
Further information and documents
HANSAINVEST
HANSAINVEST
Factsheet
Factsheet
Basic information sheet
Basic information sheet
Sales brochure
Sales brochure

Top 10 values in the fund

CompanyShare
NVIDIA CORP. 6.33 %
MICROSOFT 5.31 %
UBER TECH. 5.16 %
META PLATF. A5.12 %
AMAZON.COM INC. 4.69 %
ASML HOLDING EO4.18 %
ALPHABET INC.CL.A4.08 %
INTERACTIVE BROKERS3.85 %
NETFLIX INC. 3.68 %
SALESFORCE INC. 3.63 %

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

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.