»Investment Portfolio II«
The Fund Concept
By investing in the König & Cie. »Investment Portfolio II« the investor takes part in two companies at the same time, the König & Cie. Dritte Dach Investment GmbH & Co. KG and the König & Cie. Vierte Dach Investment GmbH & Co. KG.Via these two funding companies, shares of the actual closed funds of the issuing house König & Cie. shall be acquired.The König & Cie. »Investment Portfolio II« is aiming for investments in investment classes that are developing indepent from each other.
It is planned to invest in a wide range portfolio that provides a balanced chances-security-relation. After placing, the fund capital is to be invested in approx. 50% shipping funds, approx. 10% German and British Life Insurance-Second Market-Funds, approx. 15% in private equity and approx. 25% in property funds of the König & Cie. GmbH & Co. KG issuing house.
By taking part in the König & Cie. »Investment Portfolio II« the investor gains an optimal structured portfolio and access to the most important investment classes in the range of closed funds.
Investment Portfolio Overview
Shipping
- The OECD prognosed a high-level growth of the world economy in 2007 and 2008.
- Approx. 95% of the growing emerge of transport is accounted for the maritime shipping.
- Growing request of sea tonnage
- Double digit increase of container shipping during the last years
- Almost tax-free pay-offs for the investor
Second Market - Life insurance policies
- Classical asset investment
- "Inner value" of insurance policies usually lies above buying price
- Compulsory regulated assurance of savings element in life insurances
Private Equity
- High earnings
- Growing acceptance in economy and public
- Remarkable earnings in the past 20 years
- Growing Private Equity-Engagement of institutional investors, e.g. pension funds, banks and insurance companies
Real Estate
- Conservative investment in asset values
- Chances of high value growth
- Stable earnings
- Inflation hedge
Investment Summary
| Name of fund | König & Cie. »Investment Portfolio II« |
| Investment Societies | König & Cie. Dritte Dach GmbH & Co. KG, König & Cie. Vierte Dach GmbH & Co. KG |
| Object of fund | EUR 20 Mio. as the case may be EUR 35 Mio. optional |
| Fund duration | To 31. Dezember 2024 - option of elongation 3 x 1 years or until all aimed funds are dissolved |
| Minimum investment | EUR 5.000, no agio. |
| Varaints of deposit | 100% immediately with accendence |
| Structure of portfolio | approx. 50% shipping funds, approx. 10% life insurance-second market-funds, approx. 15% property funds, approx. 25% private equity funds |
| Way of income | Income from business as the case may be capital income as well as income from letting and leasing |
| Extraordinary right of abrogation | The investor does have an extraordinary right of abrogation in case of unemployment as well as disability. |
Modalities of accedence
An investment can exclusively be made via the König &Cie. Treuhand GmbH. The minimum sum to subscribe is EUR 5.000. Higher sums of subscribition have to be able to be divided by EUR 1.000. There is no agio.
Disclaimer
The plan calculations of this participation folder are based on the final contracts and agreements, essentially however on prognoses,those for their part are based on experiences and expectations. Different factors can affect the yield situation positively and negatively.
Relevant for a participation is only the full issuing prospectus with company contract, trust contract and the investment declaration.In the issuing prospectus, we point out especially the chapter dealing with possible risks. Of course, we can also send you the issuing prospectusby post.