The information contained herein is not intended for publication, use or distribution to or by any
person in any other jurisdiction. In particular, this information is not intended for distribution
in the United States of America (USA), for citizens of the USA or for persons resident or domiciled
in the USA or persons acting on their behalf. The contents provided are for information purposes
only. In particular, it does not constitute an offer to sell, buy or subscribe to securities or
other instruments. If persons resident or domiciled abroad access the information contained on the
website, the operator of the website does not assume any assurance or guarantee that the information
contained complies with the provisions applicable in the respective country.
All information on this website is directed exclusively at persons having their registered office or
habitual residence in Germany.
Disclaimer
The following website is a marketing information. The website and the content provided there, such
as video and audio files, are aimed exclusively at natural and legal persons with their habitual
residence/registered office in Germany and are used exclusively for marketing and information
purposes.
The contents of the website and the image and sound files cannot replace individual investment and
investor advice and do not constitute a contract or any other obligation. Furthermore, the content
does not constitute investment advice, an individual investment recommendation, an invitation to
subscribe to securities or a declaration of intent or an invitation to conclude a contract for a
transaction in financial instruments. The individual circumstances of website visitors (including
their economic and financial situation) were not taken into account when creating the website. Past
performance of financial instruments is not a reliable indicator of future performance.
Recommendations and forecasts represent non-binding value judgments about future events and may
therefore prove to be incorrect with regard to the future development of a product or a market. The
information contained on the website or in linked files relates exclusively to the time at which
those files were created.
An investment in the mentioned financial instruments, investment strategies or investment services
always involves product-specific risks – e.g. market or sector risks, currency risk, default risk,
liquidity risk, interest rate risk and credit risk – and is not suitable for all investors.
Therefore, potential investors should only make an investment decision after a detailed investment
consultation with a registered investment advisor and after consulting all available sources of
information.
For further information regarding the Gehlen Braeutigam Value HI Fund, you can find the key
information document (PRIIPs) and the securities prospectus free of charge here:
https://www.hansainvest.com/deutsch/fondswelt/fondsdetails.html?fondsid=720. The information is
provided to you in German. A summary of your investor rights in German can be found in digital form
on the following website:
https://www.hansainvest.de/unternehmen/compliance/zusammenfassung-der-anlegerrechte. In the event of
any legal disputes, you will find an overview of all instruments of collective redress at national
and Union level under the above hyperlink. The management company of the advertised fund may decide
to cancel arrangements it has made for the distribution of the units of the financial instrument or
to revoke the distribution altogether. With the acquisition of fund units, units are acquired in an
investment fund, not in its assets.
The content of the website exclusively reflects the opinions of the operator of the website; these
opinions may change at any time without being published. This marketing information is protected by
copyright and may
not be reproduced or used for commercial purposes.
Operator
Gehlen Bräutigam Capital GmbH, Herderstrasse 28, 12163 Berlin acts as a tied agent (section 3 (2)
German Wertpapierinstitutsgesetz (WpIG) on behalf of, in the name of, for account and under the
liability of the responsible legal entity BN & Partners Capital AG, Steinstrasse 33, 50374
Erftstadt. BN & Partners Capital AG has a corresponding license (section 15 WpIG) from the German
Federal Financial Supervisory Authority (BaFin) for the provision of investment advice in accordance
with section 2 (2) no. 4 WpIG and investment brokerage according to section 2 (2) no. 3 WpIG.
Cookies
We use cookies to improve our site. Some cookies are necessary for our website and services to
function properly. Other cookies are optional and help personalize your experience, including
advertising and analytics. You can consent to all cookies, decline all optional cookies, or manage
optional cookies. To learn more, check out our privacy policy.
I confirm that I meet the above
requirements with
regard to the investor group and have read, understood and accepted the information relating to
use and distribution restrictions.
Cookies
Necessary
Always active
Analytics
Advertisement
Functionality
Transparent fund solution for long-term wealth-creation
Fund
Gehlen Braeutigam Value HI
Investment objective
Compound co-investors‘ capital over the long-term
Recommended holding period
Minimum 5 years
Category
Actively managed European equity fund (min. 51% in equities)
Legal form
OGAW
-R- Tranche
-I- Tranche
Minimum investment
—
EUR 200,000.00
ISIN
DE000A2JQHQ2
DE000A2N8119
Inception date
7th September 2018
2nd January 2019
Currency
Euro
Euro
Use of proceeds
Distributing
Distributing
Subscription fee
Currently 0.00%
Currently 0.00%
Redemption fee ]
Not applicable
Not applicable
Savings plan eligible
Yes
No
Management fee % p.a.
1.60%
1.20%
Performance fee
15% of the capital gain over 4%, with High-Water-Mark*
Order acceptance deadline
4pm CET of the previous day (forward pricing); Closing day (t): T+5
Pricing frequency
Daily
Daily
* 15% per year of positive performance above the reference value 4% p.a. (absolutely positive share value development) calculated as performance fee, however a maximum of 15% in total. A negative performance must be caught up. Note: The sales prospectus and further investor information on the Gehlen Braeutigam Value HI fund are available at www.hansainvest.com.
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 investment services.