The “Bethmann Stiftungsfonds 2” is a conservative mixed fund that invests globally and broadly diversified in the asset classes of liquidity, bonds, shares and, where appropriate, alternative investments. The proportion of shares and share-related investments may amount to up to 30% of the fund assets. Unlike the "Bethmann Endowment Fund", this fund cannot invest in high-yield or emerging market bonds.
For us, sustainability is an integral part of corporate responsibility. We have, of course, also consistently aligned the "Bethmann Endowment Fund 2" 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 six 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.
The share class P is aimed at private investors and is freely acquirable.
ISIN: DE000A2QCYG3
WKN: A2QCYG
Inception date of the fund: 15/02/2021
Inception date of the tranche: 16/09/2021
Fund currency: euros
Minimum investment amount: none
Investment fee: none
TER: 0.88%
Umbrella fund eligibility: yes
Appropriation of income: distributing
Last dividend payment: Inception of the tranche 16/09/2021 – no dividend payment has been made yet.
Last dividend payment yield: Inception of the tranche on 16/09/2021, no dividend payment has yet been made.
Capital management company: Universal Investment GmbH
Custodian: State Street Bank International GmbH
The Share class SP is aimed at tax-privileged investors (see Section 5 para. 2 of the Special Terms and Conditions of Investment).
ISIN: DE000A2QCYJ7
WKN: A2QCYJ
Inception date of the fund: 15/02/2021
Inception date of the tranche: 15/02/2021
Fund currency: euros
Minimum investment amount: none
Investment fee: none
TER: 0.88%
Umbrella fund eligibility: yes
Appropriation of income: distributing
Last dividend payment: no dividend payment has been made yet due to the inception on 15/02/2020. This is expected to be paid at the end of 2021
Last dividend payment yield: due to the inception on 15/02/2020, no dividend payment has yet been made. This is expected to be paid at the end of 2021
Capital management company: Universal Investment GmbH
Custodian: State Street Bank International GmbH
The share class I is aimed at institutional investors with assets of 5 million euros or more.
ISIN: DE000A2QCYH1
WKN: A2QCYH
Inception date of the fund: 15/02/2021
Inception date of the tranche: 01/07/2021
Fund currency: euros
Minimum investment amount: 5,000,000 euros
Investment fee: none
TER: 0.67%
Umbrella fund eligibility: yes
Appropriation of income: distributing
Last dividend payment: 0.13 euros (15/11/2021)
Last dividend payment yield: 0.13% (15/11/2021)
Capital management company: Universal Investment GmbH
Custodian: State Street Bank International GmbH
The share class SI is aimed at tax-exempt institutional investors with investment assets of 5 million euros or more (see Section 5 para. 2 of the Special Terms and Conditions of Investment).
ISIN: DE000A2QCYK5
WKN: A2QCYK
Inception date of the fund: 15/02/2021
Inception date of the tranche: 15/02/2021
Fund currency: euros
Minimum investment amount: 5,000,000 euros
Investment fee: none
TER: 0.67%
Umbrella fund eligibility: yes
Appropriation of income: distributing
Last dividend payment: 0.46 euros (15/11/2021)
Last dividend payment yield: 0.44% (15/11/2021)
Capital management company: Universal Investment GmbH
Custodian: State Street Bank International GmbH
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