Hard Value Fund - R dist.
ISIN DE000A3D1ZP1
Hard Value Fund
The Fund for Financial
Sustainability
Stock Elite
Conservative Values
Optimization of Investment Success
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.
Überschrift 2
As of 30.08.2024. The allocation varies over time.
Past performance is not a guarantee of future results.
Bekannt aus:
Patrick Grewe
Asset Manager
“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.”
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 of the Fund | Hard Value Fund |
Advisor | Walter Ludwig GmbH Wertpapierhandelsbank |
Management Company | IPConcept (Luxemburg) S.A. |
Fund Domicile | Germany |
Fund Categories | Stock Funds, World, OGAW |
Appropriation of Income | Dividend Payout, Anually |
Fund Currency | EUR |
Risk Indicator (SRI 1-7) | 4 |
Partial Exemption InvStG (Investment Tax Act) | 30% of the Returns |
See www.van-grunsteyn.com/glossary for an explanation of terms. The indication of ongoing costs and the risk indicator is based on estimates, as no fully completed financial year is available for the fund yet; the value may vary over time. The tax treatment of returns depends on your personal circumstances and may be subject to changes in the future. For further details, please refer to the sales prospectus and the Key Information Document (KID), both of which can be downloaded from this website.
We monitor these and other securities particularly closely.
Top Holdings
Top Holdings
The Hard Value Fund's (ISIN: DE000A3D1ZP1) 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.
van Grunsteyn on Social Media:
Largest Sectors
Largest Positions
Most Important Countries
Asset Allocation
As of 30 August 2024. The allocation varies over time. Source: IPConcept (Luxembourg) S.A.
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:
Aktienkurse können markt-, währungs- und einzelwertbedingt relativ stark schwanken
Risiko eines Zahlungsausfalls eines Anleiheemittenten
Währungsrisiken durch nicht auf Euro lautende Titel
Dividenden sind eine freiwillige Leistung von Unternehmen und somit nicht garantiert; sie können steigen, fallen oder ganz gestrichen werden
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