Uitgelogd

U bent succesvol uitgelogd.

Ueber-Bethmann_01

Bethmann Megatrends

SFDR: Article 6

The "Bethmann Megatrends" is a global equity fund and has invested almost 100 percent in shares at all times. The share quota is not actively controlled. An essential cornerstone of the strategy is a clear focus on certain megatrends, which may result in concentrations in sectors and regions. 

A megatrend describes a process of change that is expected to continue over the long-term and to bring about far-reaching structural changes, resulting in new growth potential. We invest in shares that benefit from the identified megatrends or actively support the resulting change through their products and services. As a result, the fluctuations in value are likely to be higher than for other broad market fund investments.

 

Digitalisation of the economy

Increase in health status

Renewable energies

Clean Water

Resource-efficient food production

High quality training

Share class A

The share class A is aimed at private investors and is freely available for purchase..

ISIN: DE000A2QK5Z7
WKN: A2QK5Z
Inception date of the fund: 03/05/2021
Inception date of the tranche: 03/05/2021
Fund currency: euros
Minimum investment amount: none
Investment fee: none
TER: 1.51%
Umbrella fund eligibility: yes
Appropriation of income: distributing
Last dividend payment: Inception of the tranche 03/05/2021 – no dividend payment has been made yet.
Last dividend payment yield: Inception of the tranche on 03/05/2021, no dividend payment has yet been made.
Capital management company: Universal Investment GmbH
Custodian: State Street Bank International GmbH

For the latest fund details, please visit the Universal Investment GmbH website
Share class R

This share class is aimed at external distribution companies.

ISIN: DE000A2QSHC3
WKN: A2QSHC
Inception date of the fund: 03/05/2021
Inception date of the tranche: 15/10/2021
Fund currency: euros
Minimum investment amount: none
Investment fee: up to 5.00%
TER: 1.81%
Umbrella fund eligibility: no
Appropriation of income: distributing
Last dividend payment: Inception of the tranche on 15/10/2021 no dividend payment has yet been made.
Last dividend payment yield: Inception of the tranche on 15/10/2021, no dividend payment has yet been made.
Capital management company: Universal Investment GmbH
Custodian: State Street Bank International GmbH

For the latest fund details, please visit the Universal Investment GmbH website
Share class A
Share class R

Share class A

The share class A is aimed at private investors and is freely available for purchase..

ISIN: DE000A2QK5Z7
WKN: A2QK5Z
Inception date of the fund: 03/05/2021
Inception date of the tranche: 03/05/2021
Fund currency: euros
Minimum investment amount: none
Investment fee: none
TER: 1.51%
Umbrella fund eligibility: yes
Appropriation of income: distributing
Last dividend payment: Inception of the tranche 03/05/2021 – no dividend payment has been made yet.
Last dividend payment yield: Inception of the tranche on 03/05/2021, no dividend payment has yet been made.
Capital management company: Universal Investment GmbH
Custodian: State Street Bank International GmbH

For the latest fund details, please visit the Universal Investment GmbH website

Share class R

This share class is aimed at external distribution companies.

ISIN: DE000A2QSHC3
WKN: A2QSHC
Inception date of the fund: 03/05/2021
Inception date of the tranche: 15/10/2021
Fund currency: euros
Minimum investment amount: none
Investment fee: up to 5.00%
TER: 1.81%
Umbrella fund eligibility: no
Appropriation of income: distributing
Last dividend payment: Inception of the tranche on 15/10/2021 no dividend payment has yet been made.
Last dividend payment yield: Inception of the tranche on 15/10/2021, no dividend payment has yet been made.
Capital management company: Universal Investment GmbH
Custodian: State Street Bank International GmbH

For the latest fund details, please visit the Universal Investment GmbH website

Legal notice

This is information for marketing / advertising purposes. This elaboration of ABN AMRO Bank N.V. Frankfurt Branch (hereinafter referred to as Bethmann Bank) is aimed at customers within the meaning of § 67 (1) of the German Securities Trading Act. It does not in itself constitute an offer, advice, recommendation or solicitation to buy or sell a financial instrument. Rather, it serves only information purposes and cannot replace investor- and investment-oriented advice. This elaboration is not a financial analysis. It has not been prepared in accordance with legislation promoting the independence of investment research and is not subject to a prohibition on acting following the dissemination of investment research. If available, the acquisition of a financial instrument referred to in this preparation shall be made exclusively on the basis of the information contained in the prospectus, supplemented if necessary by the most recently published annual report and half-yearly report, if such a recent date exists. The sales prospectus and the Key Investor Information Document or the PRIIP Key Information Document are made available to the client in German at Bethmann Bank, Mainzer Landstraße 1, 60329 Frankfurt am Main, and are also available on the website of the issuer / management company. Bethmann Bank assumes no liability for errors with regard to the accuracy, completeness and timeliness of this elaboration, including all calculations, unless these errors were caused intentionally or through gross negligence by Bethmann Bank. The products and services described are not intended to be offered, sold or distributed in those jurisdictions in which it is not permitted to do so, including the United States of America. If you wish to use the products and services described, you must inform ABN AMRO Bank N.V. Frankfurt Branch if you are a U.S. person or if you are not permitted to obtain such products or services in your home country.  This elaboration may not be photocopied or reproduced in any other way without the prior written consent of Bethmann Bank.
 
The Sustainable Finance Disclosure Regulation (SFDR) is the regulation, which came into force on 10 March 2021 and obliges financial market participants to disclose information on sustainability in their investment decisions.