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
RC2 (SEK) = 2 500 000
RC1 (EUR) = 2 500
IC1 (EUR) = 250 000
IC2 (SEK) = 50 000 000
IC1 (USD) = 300 000
IC2 (USD) = 6 000 000
IC3 (EUR) = 5 000 000
ID1 (SEK) = 100 000

Minimum Top-up Investment:

Administrative fees are charged in addition to the fees below. Further information is available in the KIID as well as the prospectus (part B, A14-18).

RC1 (SEK) = 2 %
RC2 (SEK) = 1.5 %
RC1 (EUR) = 2 %
IC1 (EUR) = 1.5 %
IC2 (SEK) = 1 %
IC1 (USD) = 1.5 %
IC2 (USD) = 1 %
IC3 (EUR) = 1.5 %
ID1 (SEK) = 1.5 %

Benchmark:

Euribor 90D

Performance Fees (Quarterly):

IC2 (SEK) and IC2 (USD) = quarterly/individually, other classes = 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, A14-18).

RC1 (SEK) = 20%
RC2 (SEK) = 20%
RC1 (EUR) = 20%
IC1 (EUR) = 20%
IC2 (SEK) = 20%
IC1 (USD) = 20%
IC2 (USD) = 20%
IC3 (EUR) = 10%
ID1 (SEK) = 20%

Hard Close:

EUR 1bn

Dividends:

R = Capitalization only
I = Capitalization + Distribution

Legal Structure:

Rhenman & Partners Fund (the “Fund”) 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 5 November, 2009

ISIN:

RC1 (SEK) = LU0417597712
RC2 (SEK) = LU0417598017
RC1 (EUR) = LU0417597555
IC1 (EUR) = LU0417598108
IC2 (SEK) = LU0815250997
IC1 (USD) = LU0417598280
IC2 (USD) = LU0417598520
IC3 (EUR) = LU0434614789
ID1 (SEK) = LU0417599098

Bloomberg-ticker:

RC1 (SEK) = RHLSRC1 LX
RC2 (SEK) = RHLSRC2 LX
RC1 (EUR) = RHLERC1 LX
IC1 (EUR) = RHLEIC1 LX
IC2 (SEK) = RHHIC2S LX
IC2 (USD) = RHUIC1A LX
IC2 (USD) = RHUIC2U LX
IC3 (EUR) = RHHCIC3 LX
ID1 (SEK) = RHHCID1 LX

Lipper Reuters-ticker:

RC1 (SEK) = 68014067
RC2 (SEK) = 68015239
RC1 (EUR) = 65147589
IC1 (EUR) = 65147588
IC2 (SEK) = 68204997
IC1 (USD) = 68305812
IC2 (USD) = 68265724
IC3 (EUR) = 68014068
ID1 (SEK) = 68153820

Telekurs-ticker:

RC1 (SEK) = 10239523
RC2 (SEK) = 10239528
RC1 (EUR) = 10034567
IC1 (EUR) = 10034579
IC2 (SEK) = 20323930
IC1 (USD) = 26812813
IC2 (USD) = 24456000
IC3 (EUR) = 10283697
ID1 (SEK) = 18491109