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Bethmann Stiftungsfonds

SFDR: Article 8

The “Bethmann Stiftungsfonds” 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. When investing in bonds, the Fund may invest in high yield and emerging market bonds to develop further global sources of income.

For us, sustainability is an integral part of corporate responsibility. We have, of course, also consistently aligned the "Bethmann Endowment Fund" 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.

 
Stiftungsfonds_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 P

The share class P is aimed at private investors and is freely acquirable.

ISIN: DE000DWS08Y8
WKN: DWS08Y
Inception date of the fund: 01/11/2011
Inception date of the tranche: 01/11/2011
Fund currency: euros
Minimum investment amount: none
Investment fee: none
TER: 0.82%
Umbrella fund eligibility: no
Appropriation of income: distributing
Last dividend payment: 2.60 euros (15/11/2021)
Last dividend payment yield: 2.05% (15/11/2021)
Capital management company: Universal Investment GmbH
Custodian: State Street Bank International GmbH
Share class SP

The share class SP is aimed at tax-privileged investors (see Section 5 para. 2 of the Special Terms and Conditions of Investment).

ISIN: DE000DWS2TA3
WKN: DWS2TA
Inception date of the fund: 01/11/2011
Inception date of the tranche: 02/01/2018
Fund currency: euros
Minimum investment amount: none
Investment fee: none
TER: 0.82%
Appropriation of income: distributing
Last dividend payment: 2.20 euros (15/11/2021)
Last dividend payment yield: 2.03% (15/11/2021)
Capital management company: Universal Investment GmbH
Custodian: State Street Bank International GmbH
Share class I

The share class I is aimed at institutional investors with assets of 5 million euros or more.

ISIN: DE000DWS1866
WKN: DWS186
Inception date of the fund: 01/11/2011
Inception date of the tranche: 02/02/2015
Fund currency: euros
Minimum investment amount: 5,000,000 euros
Investment fee: none
TER: 0.62%
Appropriation of income: distributing
Last dividend payment: 220 euros (15/11/2021)
Last distribution yield: 2.03% (15/11/2021)
Capital Management Company: Universal Investment GmbH
Custodian: State Street Bank International GmbH
Share class SI

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: DE000DWS2TB1
WKN: DWS2TB
Inception date of the fund: 01/11/2011
Inception date of the tranche: 02/01/2018
Fund currency: euros
Minimum investment amount: 5,000,000 euros
Investment fee: none
TER: 0.62%
Umbrella fund eligibility: no
Appropriation of income: distributing
Last dividend payment: 220 euros (15/11/2021)
Last distribution yield: 2.02% (15/11/2021)
Capital Management Company: Universal Investment GmbH
Custodian: State Street Bank International GmbH
Share class R

This share class is aimed at external distribution companies.

ISIN: DE000A3CWRC2
WKN: A3CWRC
Inception date of the fund: 01/11/2011
Inception date of the tranche: 15/10/2021
Fund currency: euros
Minimum investment amount: none
Investment fee: up to 5.00%
TER: 1.12%
Umbrella fund eligibility: no
Appropriation of income: distributing
Last dividend payment: due to the inception on 15/10/2021, no dividend payment has yet been made.
This is expected to be paid at the end of 2022
Last dividend payment yield: due to the inception on 15/10/2021, no dividend payment has yet been made.
This is expected to be paid at the end of 2022
Capital Management Company: Universal Investment GmbH
Custodian: State Street Bank International GmbH

Share class P

The share class P is aimed at private investors and is freely acquirable.

ISIN: DE000DWS08Y8
WKN: DWS08Y
Inception date of the fund: 01/11/2011
Inception date of the tranche: 01/11/2011
Fund currency: euros
Minimum investment amount: none
Investment fee: none
TER: 0.82%
Umbrella fund eligibility: no
Appropriation of income: distributing
Last dividend payment: 2.60 euros (15/11/2021)
Last dividend payment yield: 2.05% (15/11/2021)
Capital management company: Universal Investment GmbH
Custodian: State Street Bank International GmbH

Share class SP

The share class SP is aimed at tax-privileged investors (see Section 5 para. 2 of the Special Terms and Conditions of Investment).

ISIN: DE000DWS2TA3
WKN: DWS2TA
Inception date of the fund: 01/11/2011
Inception date of the tranche: 02/01/2018
Fund currency: euros
Minimum investment amount: none
Investment fee: none
TER: 0.82%
Appropriation of income: distributing
Last dividend payment: 2.20 euros (15/11/2021)
Last dividend payment yield: 2.03% (15/11/2021)
Capital management company: Universal Investment GmbH
Custodian: State Street Bank International GmbH

Share class I

The share class I is aimed at institutional investors with assets of 5 million euros or more.

ISIN: DE000DWS1866
WKN: DWS186
Inception date of the fund: 01/11/2011
Inception date of the tranche: 02/02/2015
Fund currency: euros
Minimum investment amount: 5,000,000 euros
Investment fee: none
TER: 0.62%
Appropriation of income: distributing
Last dividend payment: 220 euros (15/11/2021)
Last distribution yield: 2.03% (15/11/2021)
Capital Management Company: Universal Investment GmbH
Custodian: State Street Bank International GmbH

Share class SI

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: DE000DWS2TB1
WKN: DWS2TB
Inception date of the fund: 01/11/2011
Inception date of the tranche: 02/01/2018
Fund currency: euros
Minimum investment amount: 5,000,000 euros
Investment fee: none
TER: 0.62%
Umbrella fund eligibility: no
Appropriation of income: distributing
Last dividend payment: 220 euros (15/11/2021)
Last distribution yield: 2.02% (15/11/2021)
Capital Management Company: Universal Investment GmbH
Custodian: State Street Bank International GmbH

Share class R

This share class is aimed at external distribution companies.

ISIN: DE000A3CWRC2
WKN: A3CWRC
Inception date of the fund: 01/11/2011
Inception date of the tranche: 15/10/2021
Fund currency: euros
Minimum investment amount: none
Investment fee: up to 5.00%
TER: 1.12%
Umbrella fund eligibility: no
Appropriation of income: distributing
Last dividend payment: due to the inception on 15/10/2021, no dividend payment has yet been made.
This is expected to be paid at the end of 2022
Last dividend payment yield: due to the inception on 15/10/2021, no dividend payment has yet been made.
This is expected to be paid at the end of 2022
Capital Management Company: Universal Investment GmbH
Custodian: State Street Bank International GmbH

We combine the expertise of our internal and external specialists.

Anlageprozess

Investment process

We combine the expertise of our internal and external specialists.

Bethmann Bank

Our Sustainability Advisory Board

Five outstanding personalities.

Philosophie

Our Philosophy

Our investment policy is based on four principles.

Awards & media coverage

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IVM Award

Transparency Report

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IVM Award

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Transparency Report

Icoon scherm met resultaten

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.
 
*© 2023 Morningstar, Inc. All rights reserved. The information contained herein: (1) is considered proprietary to Morningstar and/or its content providers; (2) may not be reproduced or distributed; and (3) is not guaranteed to be accurate, complete or up-to-date. At no time shall Morningstar or its content providers be liable for any damage or losses arising from the use of this information. Past performance is no guarantee of future results. The Morningstar stars shown here refer to the share class "Bethmann Stiftungsfonds P"/ISIN: DE000DWS08Y8, Status: 31/12/2023 Morningstar stars are composed as follows: A Morningstar rating is based on the return a fund has generated compared to other funds in the same category. A Morningstar rating is calculated for 3, 5 and 10 years. Thus, if a fund has existed for 10 years, it will receive three different ratings. A fund's overall rating is a weighted average of these three. The 10-year rating accounts for 50% of the total rating, the 3-year rating for 30%, and the 2-year rating for 20%. 5 stars - Top 10% in Morningstar category. 4 Stars - The following 22.5% in Morningstar category. 3 Stars - The following 35% in Morningstar category. 2 Stars - The following 22.5% in Morningstar category. 1 Star - The bottom 10% in Morningstar category. Past performance is no guarantee of future results.