Rhenman & Partners manages the fund Healthcare Equity L/S (RHE L/S)
Rhenman & Partners Asset Management manages the portfolio of a niche fund registered in Luxembourg: Rhenman Healthcare Equity L/S (RHE L/S), launched in 2009. The fund is managed by FundRock Management Company SA., who have commissioned Rhenman & Partners Asset Management to manage the fund’s portfolio.
Information for private and legal persons
We strongly urge you to read the fact sheet and information brochure for the fund before making an investment decision. 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 such as Avanza or Nordnet. Available unit classes differ slightly depending on the distribution platform. 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.
You can subscribe to our monthly report that contain information from our portfolio managers about the market situation, company-specific events and the fund’s development. You can also subscribe to our webcast that takes place every other month with our managers.
We also offer breakfast seminars, usually on the first Thursday of each month, where the portfolio managers give an overview of the current situation. These seminars take place about nine times a year. Sign up here.
Fund classes for private individuals
If you are a private individual and want to start saving in our fund, you should contact your bank, investment broker or other institute. We currently offer several different share classes for private individuals. Your choice will depend on the deposit limit and which currency you prefer as a listing currency.
RHENMAN HEALTHCARE EQUITY L/S
| UNIT CLASS | CURRENCY | MINIMUM INVESTMENT | MGT. FEE + PERF. FEE |
| RC1 | SEK | 500 | 2.0 % + 20 % performance-based fee |
| RC2 | SEK | 2 500 000 | 1.5 % + 20 % performance-based fee |
| RC1 | EUR | 2 500 | 2.0 % + 20 % performance-based fee |
Fund classes for institutional investors
We currently offer several different share classes for legal entities. Your choice will depend on the deposit limit and which currency you prefer as a listing currency.
RHENMAN HEALTHCARE EQUITY L/S
| UNIT CLASS | CURRENCY | MINIMUM INVESTMENT | MGT. FEE + PERF. FEE |
| IC1 | EUR | 250 000 | 1.5% + 20% performance-based fee |
| IC2 | SEK | 50 000 000 | 1.0% + 20% performance-based fee |
| ID1 | SEK | 100 000 | 1.5% + 20% performance-based fee |
| IC1 | USD | 300 000 | 1.5% + 20% performance-based fee |
| IC2 | USD | 6 000 000 | 1.0% + 20% performance-based 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.
RHENMAN & PARTNERS ASSET MANAGEMENT AB
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.