How to invest
We strongly urge you to read the fact sheet and information brochure for the fund before making an investment decision.
Below you can find answers to the most common questions when it comes to buying or selling shares in the fund. If you need further information, please contact us at info@rhepa.com.
See fund share classes and terms below.
Risks
Historical returns are not a guarantee of future returns. The money you invest in the fund can both decrease and increase in value and you may not get back all the invested capital.
Country registration
Rhenman Healthcare Equity L/S is an AIF which is available to retail investors in Sweden and Finland only, and it is registered for professional investors only in Belgium, Finland, the Netherlands, Italy, Sweden, the United Kingdom, Singapore with restricted scheme offered to accredited investors only and Switzerland (distributed without FINMA registration.
Important 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.
How can I invest in the fund?
It is possible to invest in the fund through a bank, intermediary or fund platform. It is not possible to invest directly through Rhenman & Partners.
How often is the fund traded and when is the cut-off time?
This fund is traded once a month. The fund administrator's cut-off time occurs three days prior to the last (Luxembourg) business day of each month. Please note that your bank, intermediary or fund platform may have an earlier deadline for orders. Hence, it is important to check their specific cut-off time.
When do I get the money after redemption?
The payment from the fund administrator takes place five business days after month end. Please note that your bank, intermediary or fund platform may need a few extra days to handle the transaction.
What makes a hedge fund different from a long only equity fund?
Hedgefondens friare placeringsregler ger oss betydligt större investeringsmöjligheter jämfört med vanliga aktiefonder. Vi investerar huvudsakligen i aktier, och tar både långa såväl som korta positioner (L/S eller Long/Short). Som hedgefond jämför vi oss inte med något aktieindex. Målet är en positiv nettoavkastning över tid, oavsett hur aktiemarknaden utvecklas.
How is the fund's performance fee calculated?
Den prestationsbaserade avgiften (performance fee) för fondens brett distribuerade fondklasser beräknas kvartalsvis. Detta innebär att performance fee tas ut om fondklassens hurdle-NAV vid beräkningstillfället nått en ny högstanivå för ett kvartalsslut. Givet att avstämningsperioden för performance fee är kvartalsvis kan det vara värt att notera att det kan uppstå situationer då prestationsbaserad avgift tas ut vid ett eller flera kvartalsslut i början av ett kalenderår, då NAV utvecklas positivt, men att kalenderårets värdeutveckling i slutändan ändå blir negativ.
Which share classes are available?
See list of share classes below.
Share class information
| SHARE CLASS | CURRENCY | MINIMUM INVESTMENT | ANNUAL MANAGEMENT + PERF. FEE | ISIN |
| IC1 | EUR | 250 000 | 1.5% + 20% performance fee | LU0417598108 |
| IC2 | SEK | 50 000 000 | 1.0% + 20% performance fee | LU0417598793 |
| ID1 | SEK | 100 000 | 1.5% + 20% performance fee | LU0417599098 |
| IC1 | USD | 300 000 | 1.5% + 20% performance fee | LU0417598280 |
| IC2 | USD | 6 000 000 | 1.0% + 20% performance fee | LU0417598520 |
For more detailed information please refer to the prospectus and the fund fact sheets which can be found through our document library document library.There you can also find performance scenarios.
If you have any questions, please send an email to info@rhepa.com
FUNDROCK MANAGEMENT COMPANY S.A.
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg