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Bethmann Rentenfonds

SFDR: Article 8

This fund invests globally in interest-bearing securities issued by governments and companies. The focus is on securities from issuers with a solid credit rating in the eurozone as well as investment grade corporate bonds. The investment is predominantly in euro-denominated bonds; currency risks are generally not entered into. Derivatives may be acquired for investment and hedging purposes. 

For us, sustainability is an integral part of corporate responsibility. We have, of course, also consistently aligned the "Bethmann Rentenfonds" with our stringent sustainability criteria. In selecting companies, countries and organisations, we take ecological, social and entrepreneurial aspects into account. 

The Sustainability Advisory Board, founded in 2011, is an important driving force in our sustainability process. The external members advise our investment team with their socio-ethical and scientific know-how on fundamental questions of sustainability. They support our wealth management in aligning criteria for sustainable investments according to new scientific and social developments and assists in reviewing investments with regard to their sustainability.

 
Rentenfonds_Image

Basic structure

Schematic representation of the strategic quotas of the respective asset class. This quota may vary within the fluctuation margins as a result of tactical decisions. The quota invested in the long-term average represents the neutral quota. For further details, see the sales prospectus.
Share class A

 The Fund is freely available for investors to purchase.

ISIN: DE0009750042  
WKN: 975004
Inception date of the fund: 11/10/1991
Inception date of the tranche: 11/10/1991
Fund currency: EUR
Minimum investment amount: none
Investment fee: 3.00%
TER: 0.80%
Umbrella fund eligibility: yes
Appropriation of income: distributing
Last dividend payment: 0.11 euros (17/05/2021)
Last dividend payment yield: 0.21% (17/05/2021)
Capital management company: Universal Investment GmbH
Custodian: State Street Bank International GmbH

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

Share class A

 The Fund is freely available for investors to purchase.

ISIN: DE0009750042  
WKN: 975004
Inception date of the fund: 11/10/1991
Inception date of the tranche: 11/10/1991
Fund currency: EUR
Minimum investment amount: none
Investment fee: 3.00%
TER: 0.80%
Umbrella fund eligibility: yes
Appropriation of income: distributing
Last dividend payment: 0.11 euros (17/05/2021)
Last dividend payment yield: 0.21% (17/05/2021)
Capital management company: Universal Investment GmbH
Custodian: State Street Bank International GmbH

Fondsdetails

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.