ProfitlichSchmidlin Fonds UI

Information regarding limited distribution The information is solely directed at professional clients or suitable counterparties in terms of the Securities Trading Act, and is not intended for retail customers. It is intended solely for investors in countries in which the respective fund is notified for distribution. The information is not intended for publication or for use by any person or company in a country in which a fund is not authorised for distribution. In particular the shares of this fund may therefore not be offered for sale or sold within the United States of America (USA), to or on behalf of US citizens, or to or on behalf of US persons residing in the USA. The published documents and the information contained therein may not be distributed in the USA or other countries in which a fund is not authorised for distribution.

Informations Factsheets: share class Rshare class I
Fund advisor ProfitlichSchmidlin AG
KVG Universal-Investment-Gesellschaft mbH
Liability umbrella BN & Partners Capital AG
Custodian Hauck & Aufhäuser Privatbankiers AG
Fund profile Balanced fund (Equities, bonds, derivates, cash, 0-100%)
Domicile/Currency Germany/Euro
Inception date 27.01.2014
Management and advisory fee 1,75% (R), 1,25% (I)
Performance Fee 15% with a 5% hurdle rate, HWM
Appropriation of income Distributing (R), Accumulating (I)
Minimum investment – share class I 10.000€
WKNs A1W9A2 (R), A1W9A3 (I)
ISINs DE000A1W9A28 (R), DE000A1W9A36 (I)
Investment advice according to section 1 para. 1a no. 1a German Banking Act (Kreditwesengesetz – KWG) and investment brokerage according to section 1 para. 1a no. 1 German Banking Act (Kreditwesengesetz – KWG) will be provided solely for the account and under the liability of BN & Partners Capital AG, Steinstraße 33 in 50374 Erftstadt, according to section 2 para. 10 German Banking Act (Kreditwesengesetz – KWG). BN & Partners Capital AG possesses the required authorisation of Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) for the above mentioned financial services. The data is for informational purposes only.

The information on the investment fund published on this website does not constitute any counselling or advice or a recommendation to subscribe or an offer to buy or sell any securities or other financial products. The content provided serves solely for general information purposes. The sales prospectus, the current financial report and the current half-year report are the sole binding basis for the purchase of fund units. Sales documents on the fund are available, following publication, free of charge from the capital management company (Universal-Investment-Gesellschaft mbH; Theodor-Heuss-Allee 70, 60486 Frankfurt am Main), the depositary of the fund (Hauck & Aufhäuser Privatbankiers AG, Kaiserstraße 24, 60311 Frankfurt am Main) and on the Internet at The information provided does not constitute any advice or recommendations. Historical data is no guarantee of future results, which cannot be predicted. All information provided reflects the current assessment of the author or authors and does not necessarily represent the opinion of the companies named in the presentation. All data are subject to change. In the event of any discrepancy between the German-language version of this website and a version in any other language, the German-language version shall prevail.