Information for retail investors

HOW TO BEGIN SAVING

If you as a private person would like to start saving in our fund, you can do so through your bank, broker or other institution. We offer one single fund, but in three different share classes for private persons. 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 customer of Nordnet you can buy shares in the Fund without completing the subscription application (applies only to fund share class RC 1 and RC 2 in SEK). If you are an Avanza customer you can buy shares in the Fund without completing the subscription application (applies only to Fund share class RC1 in SEK).

 

RGO L/S
Name Currency Minimum investment Annual management fee
RC1 Currency:SEK Minimum investment:500 Annual management fee:2.0 % + 20 % performance fee
RC2 Currency:SEK Minimum investment:1 000 000 Annual management fee:1.5 % + 20 % performance fee
RC9 Currency:SEK Minimum investment:2 500 000 Annual management fee:0,7 % + 20 % performance fee
RHE L/S
Name Currency Minimum investment Annual management fee
RC1 Currency:SEK Minimum investment:500 Annual management fee:2.0 % + 20 % performance fee
RC2 Currency:SEK Minimum investment:2 500 000 Annual management fee:1.5 % + 20 % performance fee
RC1 Currency:EUR Minimum investment:2500 Annual management fee:2.0 % + 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 (0)70-374 43 20

anders@rhepa.com