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GANÉ Aktiengesellschaft: Tranche C of the ACATIS GANÉ Value Event Fund: Target distribution of 4 per cent per annum significantly surpassed

·5-min read

DGAP-News: GANÉ Aktiengesellschaft / Key word(s): Funds/Payout
11.01.2022 / 09:00
The issuer is solely responsible for the content of this announcement.

Press release

Tranche C of ACATIS GANÉ Value Event Fund: Target distribution of 4% per annum significantly surpassed

- Quarterly payment of Tranche C launched on 10 July 2013 increased by 7% to EUR 16.00 per unit certificate

- Target distribution of 4% per annum significantly surpassed, at 4.3%

- A high volume of reserves allows stable distributions in the coming years

- ACATIS GANÉ Value Event Fund generated a return of 14% in 2021 and closed out its 13th full calendar year since launch on 15 December 2008 without a loss

- The fund volume of the asset management mixed fund amounts to EUR 6,637 million (as of 31/12/2021)

- The GANÉ New Year's reception will be held on 20 January 2022 and the Investment Summit roadshow will be held from 7 to 15 March 2022


Aschaffenburg, 11/01/2022 - For Tranche C of the asset management balanced fund ACATIS GANÉ Value Event, the quarterly payment will be increased by 7% to EUR 16.00 per unit certificate. This means that the current interest return has again reached its target distribution of 4%. The current interest return is 4.3% p.a. (as of: 31/12/2021).

Distributing Tranche C is intended for foundations and pension funds as well as for all investors who value stable distributions during the year. Income from Tranche C is distributed quarterly.

Comprising equities, bonds and liquidity in a variable investment ratio, the fund achieves equity-like returns over the long term with low volatility. The global balanced fund has achieved a gain of 255 percent since launch, A return of 14% was generated in 2021. The fund has closed each full calendar year since its launch on 15 December 2008 without a loss. The fund volume is 6,637 million euros (as of: 31/12/2021).

Dr. Uwe Rathausky, managing director of GANÉ Aktiengesellschaft, commented: "For the quarter just ended, the distribution was raised for the sixteenth time, by a further 7% to EUR 16.00 per unit certificate. The target of continuously raising the current interest return to 4% per annum and at the same time building up high distribution reserves was significantly surpassed. The current interest return is 4.3% p.a. In the future, too, distributions during the year will not be reduced compared to the previous quarterly payment. It is expected to remain constant or be further increased if the fund maintains its positive price trend."

J. Henrik Muhle, managing director and of GANÉ Aktiengesellschaft, adds: "The fund already has a distribution potential of around EUR 170 per unit certificate. Added to this are unrealised proceeds from securities transactions, which currently amount to a further EUR 254 per unit certificate. This established the foundation for a sustained success story for Tranche C. While many bond funds are being forced to reduce their distributions in the current low interest rate environment or pay distributions out of their assets, the growing distribution reserve from Tranche C will be fed by various sources of income such as dividends, interest and capital gains on equities and bonds."

GANÉ Aktiengesellschaft will host its traditional New Year's reception on 20 January 2022. This annual start-of-year event will be conducted as a multi-media conference starting at 11:00 a.m. Investors can register to attend at "GANÉ New Year's Reception".

Between 7 and 15 March 2022, GANÉ Aktiengesellschaft will be represented at the Investment Summit, with seven roadshow dates set up in Hamburg, Dusseldorf, Frankfurt, Stuttgart, Munich, Vienna and Zurich. The roadshow is jointly organised by GANÉ Aktiengesellschaft, LOYS AG and ProfitlichSchmidlin AG with the organisational support of Hauck Aufhäuser Lampe Privatbank AG.

Marcus Hüttinger, Capital Market Strategist of GANÉ Aktiengesellschaft, comments: The motto of our "Investment Summit" spring roadshow will be "Liquidity and inflation: investment opportunities in 2022". Investors can register for one of the coveted spots at www.investment-summit.de."

Management company

ACATIS Investment KVG mbH

Fund management

GANÉ Aktiengesellschaft (under the liability umbrella of BN & Partners Capital AG)

Custodian bank

Hauck Aufhäuser Lampe Privatbank AG

Service provider

Universal-Investment-Gesellschaft mbH

ISIN

Share class A: DE000A0X7541
Share class B: DE000AIC5DI3
Share class C: DE000AIT73W9
Share class D: DE000A2DR2M0
Share class X: DE000A2H7NC9
Share class E: DE000A2JQJ20
Share class Y: DE000A2PB531
Share class F: DE000A2P0U09
Share class Z: DE000A2QCXQ4

Fund volume

EUR 6,637 million

Minimum investment

Share class A, B, C, X, Y, F and Z: none
Share class D and E: EUR 50 million

Running costs

Share class A: 1.80%
Share class B: 1.40%
Share class C: 1.80%
Share class D: 1.03%
Share class X: 1.46%
Share class E: 1.03%
Share class Y: 1.49%
Share class F: 1.43%
Share class Z: 1.47%

Subscription fee

Share class A and C: up to 5%
Share class B and F: up to 4%
Share class D, X, E, Y and Z: 0%

Performance fee

20% of the performance exceeding 6% p.a., in the event of a new share value high (share class B, D, E and F: max. 2% p.a.)

 

Note: The data is for informational purposes only. The data is solely directed at professional clients or suitable counterparties in terms of the Securities Trading Act, and is not intended for retail customers. The published information does not constitute any counseling 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. Historical data is no guarantee of future results. You should make a decision about a purchase not before the submission of all documents and information on risks and the prior law, tax and investment advice. All data are subject to change. All information without engagement. The units of this fund that are issued may only be sold or offered for sale in jurisdictions in which such offer or sale is permitted. Therefore the units of this fund may not be offered for sale or sold in the USA, or offered for sale or sold to or for the account of US citizens or US persons resident in the USA. The documents and the information may not be distributed in the USA. The distribution and publication of the documents and the information and the offer or sale of units may also be subject to restrictions in other jurisdictions. For further information, please refer to the "Key Investor Information" and the securities prospectus: www.gane.de. Past performance is not a reliable indicator of future performance. The information contained in this document is based exclusively on the date on which this information was provided. A guarantee for the actuality and correctness cannot be given. GANÉ Aktiengesellschaft accepts no liability for loss or damages of any kind from access to its published information. GANÉ Aktiengesellschaft acting as a tied agent (§ 2 section 10 German Banking Act) in the order, in the name, for account and under the liability of the responsible liability holder BN & Partners Capital AG, Steinstraße 33, 50374 Erftstadt. BN & Partners Capital AG has a authorization from the German Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) pursuant to § 32 German Banking Act for the provision of investment advisory service pursuant to § 1 section 1a no. 1a Banking Act and the investment brokerage pursuant to §1 section 1a no. 1 German Banking Act. The above content only reflects the author's opinions, which may differ from those of BN & Partners Capital AG. A change of this opinion is possible at any time, without it being published. BN & Partners Capital AG assumes no liability for the content, correctness and up-to-date nature of the information contained therein and does not accept any liability for damage resulting from the use of the press release or parts thereof.

- END -

You can find detailed information at www.gane.de

 

 

Contact:

Press contact:

GANÉ Aktiengesellschaft
Marcus Hüttinger
J. Henrik Muhle
E-mail: kontakt@gane.de
Weißenburger Straße 36
63739 Aschaffenburg
Headquarters: Aschaffenburg
Commercial court: Aschaffenburg HRB 10188
Management: Dr Uwe Rathausky, J. Henrik Muhle
Chairman of the Supervisory Board: Achim Josefy

KERL und CIE
Dirk Ulmer
Email: d.ulmer@kerlundcie.de
Tel.: +49 (0)69 870021 519
Hamburger Allee 45
60486 Frankfurt am Main


11.01.2022 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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