Fund Facts

Key Investor Information Document (KIID):

Prospectus:

Base Currency:

EUR

Subscription/Redemption Frequency:

Monthly (T-3)

Share Classes:

(R) Retail class (private persons)
(I) Institutional class (legal entities)

Minimum Initial Investment:

RC1 (SEK) = 500
RC9 (SEK) = 2 500 000
IC1 (EUR) = 100 000
IC1 (SEK) = 1 000 000

Minimum Top-up Investment:

No minimum.

Management Fees:

Administrative fees are charged in addition to the fees below. Further information is available in the KIID as well as the prospectus (part B, B14-18).

RC1 (SEK) = 2 %
RC9 (SEK) = 0.7 %
IC1 (EUR) = 1.5 %
IC1 (SEK) = 1.5 %

Benchmark:

Euribor 90D

Performance Fees:

Quarterly/collectively. The fund applies high-water mark.

Administrative fees are charged in addition to the fees below. Further information is available in the KIID as well as the prospectus (part B, B14-18).

RC1 (SEK) = 20%
RC9 (SEK) = 20%
IC1 (EUR) = 20%
IC1 (SEK) = 20%

Dividends:

No share class with dividends has been activated as of now.

Legal Structure:

Rhenman & Partners Fund (the “Fund”) is administered by SEB Fund Services S.A. and is organised as an umbrella FCP (Fonds Commun de Placement) under Part II of the Luxembourg law of 17 December 2010 relating to undertakings for collective investment, as amended (the “2010 Law”) and qualifies as alternative investment fund (“AIF”) in accordance with the 2010 Law and the law of 12 July 2013 on alternative investment fund managers (the “2013 Law”).

Fund Management Company

SEB Fund Services S.A.

Portfolio Manager:

Rhenman & Partners Asset Management AB

Placement and Distribution Agent:

SEB Fund Services S.A.

Prime Broker:

Skandinaviska Enskilda Banken AB (publ)

Custodian Bank and Paying Agent:

Skandinaviska Enskilda Banken S.A.

Auditors:

PricewaterhouseCoopers (PwC)

Swedish Registration:

Yes, since June 8, 2016.

ISIN:

RC1 (SEK) = LU1346219402
RC9 (SEK) = LU1339365303
IC1 (EUR) = LU1346219667
IC1 (SEK) = LU1346220160

Bloomberg-ticker:

RC1 (SEK) = RGLOPR1 LX
RC9 (SEK) = RGLOPR9 LX
IC1 (EUR) = RGLOPC1 LX
IC1 (SEK) = RGLOPI1 LX

Lipper Reuters-ticker:

RC1 (SEK) = 68373110
RC9 (SEK) = 68373115
IC1 (EUR) = 68373122
IC1 (SEK) = 68373081

Telekurs-ticker:

RC1 (SEK) = 32744421
RC9 (SEK) = 32744420
IC1 (EUR) = 32744428
IC1 (SEK) = 32744302