Fund Document List

Explanation Share classes

• “AB” shares are distributing shares and may be purchased by any investor without any required minimum subscription amount. A subscription fee of max. 5% of the respective net asset value per share may be levied in favour of the distribution partner. Redemption fees are not foreseen.
• “AI” shares are distributing and reserved for institutional investors within the meaning of Article 174 of the Law of 2010, as well as private investors who have signed a consulting or service agreement with a financial intermediary or with an independent asset manager. No minimum investment is required for this class. A subscription fee of max. 5% of the respective net asset value per share may be levied in favour of the distribution partner. Redemption fees are not foreseen.
• “AI2” shares are accumulating and reserved for institutional investors within the meaning of Article 174 of the Law of 2010. A minimum investment is required for the share classes, as defined in the Special Section of the Prospectus. However, the Board of Directors of the Company reserves the right to accept subscriptions in the “AI2” class of less than the minimum investment amount at its discretion, where similar situations arising on the same day must be treated equally. Investments may not go below the minimum investment amount at any time, unless it is as a direct result of a fall in the net asset value. A subscription fee of max. 5% of the respective net asset value per share may be levied in favour of the distribution partner. No redemption fees are planned.
•  “B” shares are accumulating and may be purchased by any investor without any required minimum subscription amount. A subscription fee of max. 5% of the respective net asset value per share may be levied in favour of the distribution partner. Redemption fees are not foreseen.
• "I" shares are accumulating and reserved for institutional investors within the meaning of Art. 174 of the Law of 2010 and private investors who have signed an advisory and services agreement with a financial intermediary or an independent asset manager. No minimum investment is required for this class. A subscription fee of max. 5% of the respective net asset value per share may be levied in favour of the distribution partner. Redemption fees are not foreseen.
• "I2" shares are accumulating and reserved for institutional investors within the meaning of Art. 174 of the Law of 2010. A minimum investment is required for the share classes, as defined in the Special Section of the prospectus. However, the Board of Directors of the Company reserves the right to accept subscriptions in the “I2” class of less than the minimum investment amount at its discretion, where similar situations arising on the same day must be treated equally. Investments may not go below the minimum investment amount at any time, unless it is as a direct result of a fall in the net asset value. A subscription fee of max. 5% of the respective net asset value per share may be levied in favour of the distribution partner. No redemption fees are planned.
• “T” shares are accumulating and are reserved for employees of the Bank am Bellevue AG and Bellevue Asset Management AG and other pre-defined categories of investors, as defined in due time by the Board of Directors. No subscription fee is levied.