Please note that Rhenman & Partners is solely the portfolio manager of the fund. Rhenman & Partners is not authorized to provide – and will not provide – investment recommendations to investors. Investors and potential investors considering investing in the fund should discuss the matter with a professional investment advisor.
How to invest
We strongly urge you to read the fact sheet and information brochure for the fund before making an investment decision.
An order must be submitted before the cut-off time to enable a transaction at the end of the month. The cut-off time is dependent on the bank or intermediary, so please consult them for exact information. As a rule of thumb, cut-off is normally around the 20th each month.
The fund is traded only once a month and the price (NAV) is set on the last business day of the month. Only official NAVs are published.
You can invest in our fund through your bank or an intermediary. Available unit classes differ slightly depending on the distribution platform. It is not possible to buy or sell fund units through Rhenman & Partners.
We offer one fund, but several different share classes. The choice of share class depends partly on the deposit limits and partly on the currency you prefer as denomination currency.
Please note that Rhenman & Partners is solely the portfolio manager of the fund. Rhenman & Partners is not authorized to provide – and will not provide – investment recommendations to investors. Investors and potential investors considering investing in the fund should discuss the matter with a professional investment advisor.
Share class information
| SHARE CLASS | CURRENCY | MINIMUM INVESTMENT | ANNUAL MANAGEMENT + PERF. FEE | |
| IC1 | EUR | 250 000 | 1,5% + 20% performance fee | |
| IC2 | SEK | 50 000 000 | 1,0% + 20% performance fee | |
| ID1 | SEK | 100 000 | 1,5% + 20% performance fee | |
| IC1 | USD | 300 000 | 1,5% + 20% performance fee | |
| IC2 | USD | 6 000 000 | 1,0% + 20% performance fee |
Questions?
For detailed information please refer to the prospectus and fund fact sheets. If you have any questions about buying or selling your fund units, feel free to contact us.
FUNDROCK MANAGEMENT COMPANY S.A.
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Information
Please note that Rhenman & Partners is solely the portfolio manager of the fund. Rhenman & Partners is not authorized to provide – and will not provide – investment recommendations to investors. Investors and potential investors considering investing in the fund should discuss the matter with a professional investment advisor.