Absolute Return
QUANTIVE Absolute Return
Stable investment for your portfolio
Achieving a stable, absolute return at a low risk level is the investment goal of the flexible multi-asset fund. This means, targeted returns shall be achieved with minimum volatility and steady growth.
„The essence of investment management is the management of risks, not the management of returns“
Fund Data
| Fund | QUANTIVE Absolute Return | QUANTIVE Absolute Return |
|---|---|---|
| Tranche | QUANTIVE Absolute Return I | QUANTIVE Absolute Return V |
| Fund initiator | KJL Capital GmbH, Frankfurt am Main | KJL Capital GmbH, Frankfurt am Main |
| Liability umbrella | BN & Partners Capital AG, Frankfurt am Main | BN & Partners Capital AG, Frankfurt am Main |
| KVG | HANSAINVEST Hanseatische Investment-GmbH, Hamburg | HANSAINVEST Hanseatische Investment-GmbH, Hamburg |
| Custodian | DONNER & REUSCHEL Aktiengesellschaft, Hamburg | DONNER & REUSCHEL Aktiengesellschaft, Hamburg |
| Fund category | Balanced fund (UCITS) | Balanced fund (UCITS) |
| Currency | Euro (EUR) | Euro (EUR) |
| WKN / ISIN | A14N8N / DE000A14N8N4 | A3D75N / DE000A3D75N3 |
| Distribution policy | Distributing | Distributing |
| Management fee | 1,00% p.a. | 1,05% p.a. |
| Minimum investment | 10.000 EUR | - |
| Agio | - | up to 3 % |
| Performance fee | 15% with a 5% hurdle rate, HWM | 15% with a 5% hurdle rate, HWM |
About our partner FONDSNET
Would you like to invest in the QUANTIVE Absolute Return with up to 100% discount on the agio? Simply contact our cooperation partner, FONDSNET Vermögensberatung, to take advantage of exclusive discounts. You can invest online or get personal advice.
Investment advice according to section 1 para. 1a no. 1a German Banking Act (Kreditwesengesetz – KWG) and investment brokerage according to section 1 para. 1a no. 1 German Banking Act (Kreditwesengesetz – KWG) will be provided solely for the account and under the liability of BN & Partners Capital AG, Steinstraße 33 in 50374 Erftstadt, according to section 2 para. 10 German Banking Act (Kreditwesengesetz – KWG). BN & Partners Capital AG possesses the required authorisation of Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) for the above mentioned financial services. The data is for informational purposes only.
The information on the investment fund published on this website does not constitute any
counselling or advice or a recommendation to subscribe or an offer to buy or sell any securities
or other financial products. The content provided serves solely for general information purposes.
The sales prospectus, the current financial report and the current half-year report are the sole
binding basis for the purchase of fund units. Sales documents on the fund are available,
following publication, free of charge from the capital management company (Hanseatische
Investment-GmbH, Kapstadtring 8, 22297 Hamburg, Tel. +49 40 300 57-0), the depositary of the fund
(DONNER & REUSCHEL Aktiengesellschaft, Hamburg) and on the Internet at
https://www.hansainvest.com.
The information provided does not constitute any advice or recommendations. Historical data is no
guarantee of future results, which cannot be predicted. All information provided reflects the
current assessment of the author or authors and does not necessarily represent the opinion of the
companies named in the presentation. All data are subject to change.
In the event of any discrepancy between the German-language version of this website and a version
in any other language, the German-language version shall prevail.
Information on the restriction of distribution
The following information is intended exclusively for professional clients or eligible counterparties within the meaning of the WpHG and is not intended for private clients. The information is only intended for investors in those countries in which the respective fund is authorised for distribution. It is not intended for publication or use by persons or companies in a country in which the fund is not authorised for distribution. In particular, the units of the respective fund may not be offered for sale or sold within the USA or to or for the account of US citizens or US persons resident in the USA. The documents published herein and the information contained therein may not be distributed in the USA or in other countries in which no distribution licence exists.
Yes, I am a professional client or eligible counterparty within the meaning of the WpHG and have read the information on the distribution restriction and the advisory exclusion.
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