Hard Value Fund - R dist.
ISIN DE000A3D1ZP1
Hard Value Fund
Fund for Financial Sustainability
Stock elite
Use of quantitative Models
Use of quantitative Models
Financial Sustainability
Financial Sustainability
When it comes to building or expanding your wealth, we don't want to get involved in experiments. We pursue a serious investment strategy and focus on conservative stocks. The Hard Value Fund brings together an elite group of equities which, according to our analyses, meet all the criteria for financial sustainability. In this way, we aim to optimize investment performance and achieve a sustainable balance, even in volatile markets.
Criteria of our stock elite
Criteria of our stock elite
Conservative investing means relying on what has proven itself. In our Hard Value Fund R dist. (ISIN: DE000A3D1ZP1), only assets that have a business model proven over years or decades make the cut. Only established companies with long-term strategies, outstanding products or brands, and experienced management even qualify to be analyzed by our team. We scrutinize the business model, management, market capitalization, cash flow, debt level, debt management, and dividend track record, to name just a few of our stringent criteria. Each asset must overcome high hurdles in our quantitative and qualitative analyses to be listed in the Hard Value Fund. After all, it's about your sustainable returns. We don't compromise on that.
Stand: 30.04.2024. Die Aufteilung variiert im Laufe der Zeit.
Stand: 03.05.24
Datengrundlage: IPConcept (Luxemburg) S.A.
Berechnet nach der BVI-Methode ab 19.01.2023.
Bekannt aus:
“With the Hard Value Fund portfolio, you participate in high-yield and profitable companies that currently have a favourable valuation and where we see attractive potential.”
Patrick Grewe
Asset Manager
Our philosophy
Our philosophy
When it comes to your financial sustainability, there are no limits for us. Precisely because only a few titles make it into our funds, we search worldwide across all industries and sectors for the stock elite.
Whether it's green technologies, pharmaceuticals, food, fossil fuels, ecological business models, defense industries, consumer goods, etc. - the only thing that matters are our strict criteria of financial sustainability. Our requirements and standards are so high that we cannot restrict ourselves to any specific industries, sectors, or countries.
The Hard Value Fund R dist. (ISIN: DE000A3D1ZP1) is not an ideology fund, yet we still adhere to a conservative ideology. The Hard Value Fund is also not a thematic fund, but we are driven by one theme: your financial sustainability.
Key Facts of the Hard Value Fund
Name des Fonds | Hard Value Fund |
Advisor | Walter Ludwig GmbH Wertpapierhandelsbank |
Verwaltungsgesellschaft | IPConcept (Luxemburg) S.A. |
Fondsdomizil | Deutschland |
Fondskategorien | Aktienfonds, Welt, OGAW |
Ertragsverwendung | Ausschüttung, jährlich |
Fondswährung | EUR |
Risikoindikator (SRI 1-7) | 4 |
Teilfreistellung InvStG | 30% der Erträge |
See www.van-grunsteyn.com/glossar for an explanation of terms. The disclosure of current expenses and the risk indicator is based on estimates, as there is not yet a fully elapsed fiscal year for the fund; the value may vary over time. The tax treatment of income depends on your personal circumstances and may be subject to change in the future. For further details, please refer to the Prospectus and the Key Information Document (KID), which can be downloaded from this website.
We monitor these and other securities particularly closely.
Top Holdings
Top Holdings
The Hard Value Fund's portfolio has one specific goal: financially sustainable performance.
Therefore, we do not exclude any profitable investments. ESG investments as well as sectors such as tobacco, cannabis, defence, nuclear, fossil energy and mining can be important components of the fund.
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Stand: 30.04.2024. Die Aufteilung variiert im Laufe der Zeit.
Hard Value Fund - R dist.: WKN A3D1ZP
Opportunities and Risks
In general, every investment involves the risk of capital loss. For detailed information on risks, please refer to the currently valid sales prospectus (available in German language only). Please pay particular attention to these risks:
Share prices can fluctuate relatively strong due to market, currency and individual factors
Risk of a bond issuer defaulting on payment
Currency risks from securities not denominated in euros
Dividends are a voluntary benefit provided by companies and are therefore not guaranteed; they can rise, fall or be cancelled
Annual distributions
Annual distributions
Unit class R of the Hard Value Fund (ISIN: DE000A3D1ZP1) distributes income annually and there is no minimum investment amount.
The equity fund is suitable for diverse investor groups who do not want to fully align their portfolio with environmental or social objectives.
Feature
Hard Value Fund - R dist.
Performance fee: 10% of the unit performance exceeding the hurdle rate of 6% p.a. during the accounting period, taking into account the high-water mark model, but not exceeding 2.5% of the average NAV; accounting period: 01.01.-31.12. See for an explanation of terms www.van-grunsteyn.com/glossar. The ongoing expenses figure is based on an estimate as there is not yet a fully completed fiscal year for the fund; the value may vary over time. For further details, please refer to the Prospectus and the Key Information Document (KID), which can be downloaded from this website.
Feature
R dist
I dist
S dist
Legal notice
This is a marketing communication for German investors. Please read the fund's sales prospectus and basic information sheet (KID) before making a final investment decision. This also contains detailed information on opportunities and risks. The advertised investment concerns the purchase of fund units, not the purchase of specific underlying assets, such as shares or bonds of a company, as underlying assets are only owned by the fund. The sole basis for the purchase of shares in the fund are the current sales documents (basic information sheet (KID), sales prospectus, annual and semi-annual reports, if available). All information published here is for your information only and does not constitute investment advice or any other recommendation and is subject to change at any time. The sales documents and further information are available free of charge in German on the website www.van-grunsteyn.com. A summary of investors' rights in German can be downloaded free of charge in electronic form from the website www.ipconcept.com/ipc/de/anlegerinformation.html. Consultation with an appropriate financial and tax advisor is recommended before investing in units in the Fund. The value of an investment and the amount of income may fall as well as rise as a result of market and exchange rate fluctuations. You may not get back the full amount originally invested. Past performance is no guarantee of future performance. The information published herein is based on the legal position as of the document date. This document and the information contained herein may not be distributed in the United States and distribution may be restricted in other jurisdictions. The Management Company may notify the distribution of units in the Fund in various EU or EEA member states. It should be noted that it may decide to withdraw the arrangements it has made for the distribution of units in the Fund in accordance with Article 93a of Directive 2009/65/EC. You can contact us by phone at +49 69 13 38 52 41 or write us an e-mail at hello@van-grunsteyn.com. All information has been provided with care according to the date of processing and partly reflects personal market opinions. No guarantee or liability can be assumed for their correctness and completeness.