KOEHLER Equities - Fund

You can easily buy into the mutual fund via your bank. There are two different asset classes available.

We would be glad to send you our presentation with many interesting details on the fund strategy and if requested will provide you with full support during the order process.

Naturally, we will also be glad to hold a phone call or personal meeting with you. Please contact us at any time in this regard.

KOEHLER Equities key information and documents

KOEHLER Equities I
KOEHLER Equities R
WKN
KAM202
KAM201
ISIN
DE000KAM2024
DE000KAM2016
Share class
I - Institutional
R - Retail
Type of fund
Equity fund (UCITS)
Fund currency
EUR
Launch date
15 July 2020
Total fund volume as at 9 February 2021
EUR 40.07 million
Capital management company
HANSAINVEST
Depositary
Hauck & Aufhäuser
Fund initiator
KOEHLER Equities GmbH
Appropriation of returns
Reinvestment
Partial tax exemption
30% (retail investors)
Availability
On each valuation date, forward-pricing (T+1)
Front-end load
0,00%
5,00%
Back-end load
no
no
Ongoing costs
1,10%
1,65%
Thereof management fees
0,99%
1,54%
Performance-related remuneration
High-water mark


15% of positive performance above the benchmark reference value (MSCI World AC World Index EUR Net)
High-water-mark


20% of positive performance above the benchmark reference value (MSCI World AC World Index EUR Net)
Minimum investment
EUR 250,000.00
-
Exchange trading
-
Over the counter - Fondsbörse Hamburg
Further information and documents
HANSAINVEST
HANSAINVEST
Factsheet
Factsheet
Important information for investors
Important information for investors
Sales brochure
Sales brochure

Contact details

E-Mail: equities@koehlergroup.com
Phone: +49 711 650001

KOEHLER Equities GmbH
Marktplatz 5
70173 Stuttgart
Germany

Dimitri Krenz

Dimitri Krenz
Portfoliomanager

We would be glad to send you our presentation with many interesting details on the fund strategy and if requested will provide you with full support during the order process. Naturally, we will also be glad to hold a phone call or personal meeting with you. Please contact us at any time in this regard.

KOEHLER Equities GmbH is a contractually bound agent of BN & Partners Capital AG in accordance with Section 2 (10) KWG. 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 1 para. 1a no. 1a German Banking Act (Kreditwesengesetz) and investment brokerage according to section 1 para. 1a no. 1 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 2 para. 10 German Banking Act). BN & Partners Capital AG has a corresponding license from the German Federal Financial Supervisory Authority (BaFin) in accordance with section 32 KWG for the prenamed financial services.