Information for institutional investors

How to begin saving

If you as a legal entity would like to start saving in our Fund, you can do so through your bank, your broker or other institution. We offer different share classes for legal entities. The choice of class depends partly on the deposit limits, and partly on the currency you prefer as the currency denomination.

 

HOW TO FILL IN YOUR SUBSCRIPTION APPLICATION

The attached subscription application contains all the information that your bank needs.

  • If you wish to buy shares in the Fund, fill in sections 1 and 2.
  • If you wish to sell shares in the Fund, fill in sections 1 and 3.
  • If you wish to change shares in the Fund, fill in sections 1 and 4.

Please note that some banks and institutions want you to use their own forms. In this case, use the information from this application. If you are a client of Nordnet you can buy shares in the Fund without completing the subscription application (applies only to Fund share class RC1 and RC2 in SEK). If you are an Avanza customer can buy shares without completing the subscription application (applies only to Fund share class RC1 in SEK).

RGO L/S
Name Currency Minimum investment Annual management fee
IC1 Currency:EUR Minimum investment:100 000 Annual management fee:1,5 % + 20 % performance fee
IC1 Currency:SEK Minimum investment:1 000 000 Annual management fee:1,5 % + 20 %performance fee
RHE L/S
Name Currency Minimum investment Annual management fee
IC1 Currency:EUR Minimum investment:250 000 Annual management fee:1,5 % + 20 % performance fee
IC3 Currency:EUR Minimum investment:5 000 000 Annual management fee:1,5 % + 10 %performance fee
IC2 Currency:SEK Minimum investment:50 000 000 Annual management fee:1,0 % + 20 %performance fee
ID1 Currency:SEK Minimum investment:100 000 Annual management fee:1,5 % + 20 %performance fee
IC1 Currency:USD Minimum investment:300 000 Annual management fee:1,5 % + 20 %performance fee
IC2 Currency:USD Minimum investment:6 000 000 Annual management fee:1,0 % + 20 %performance fee

Questions?

If you have any questions or difficulties to buy or sell your fund shares, please contact us.

 

Rhenman & Partners Asset Management AB

Anders Grelsson

Swedish investor relations

+46 70 374 43 20

anders@rhepa.com