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 18 June 2021	EUR 48,220,093.10
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
Portfoliomanager

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.