Wertanlagen Fonds

Thank you for your interest in our Wertanlagen Fund, the common-sense home for liquid and long-term oriented assets of family offices, foundations, and other professional and semiprofessional investors.

Current Minimum Co-Investment: EUR 400,000


Annual fixed cost target: 0.22%
(for minimum sustaining level of total fund costs and performance based costs please refer to our Fact Sheet below)

ISIN: DE000A114316 (monthly net asset value calculation)

Wertanlagen Fund is part of Howaldt & Co. Investmentaktiengesellschaft TGV, a BaFin-registered fund management firm. Its assets reside with an independent and comprehensively regulated custodian bank, and it is audited on a regular basis by an internationally recognised Audit Firm. Monies are deployed in line with an investment philosophy that aims to preserve and enhance wealth on a long-term basis. Stakes in sustainably successful companies and special opportunities lie at the core of its approach. Timely preparation by the fund management team  and ups and downs of securities prices on stock exchanges open up these opportunities. The stock exchange listing of its underlying assets normally provides the necessary liquidity to allow co-investor redemptions on a quarterly basis. Fund executives are also significant co-investors in the fund.

Fund units can be acquired exclusively via Howaldt & Co. German and EU rules and regulations require all co-investors to fill in a data sheet first (see downloads below). Fund units held by co-investors are issued by Clearstream as central agent and booked into your personal securities account by your bank.

The following documents provide an overview of the Wertanlagen Fund. We will be glad to discuss individual current fund assets as part of your due diligence process.

- Presentation

- Key Information Document KID (German)
- Current factsheet
- Voluntary information document (German)
- Co-investor data sheet

Interested in finding out more and in potentially becoming a co-investor?

Contact us by email: subscriptions[at]wertanlagen[dot]com, Telephone:+49 40 28796435

or send a letter to Howaldt & Co., Deichstr. 19, D-20459 Hamburg.

Copyright © 2019 Howaldt & Co. All rights reserved.