König & Cie. »Investment Portfolio« I
The Fund Concept
By investing in the König & Cie. »Investment Portfolio« I the investor takes part in two companies at the same time, the König & Cie.
Erste Dachfonds GmbH & Co. KG and the König & Cie.
Zweite Dachfonds 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« I
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. 20% German and British Life Insurance-Second Market-Funds
and approx. 15% each in private equity and property funds of the
König & Cie. GmbH & Co. KG issuing house.
By taking part in the König & Cie. »Investment Portfolio« I
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 2006 and 2007.
- 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
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
- Remarkable earnings in the past 20 years
- Growing Private Equity-Engagement of institutional investors, e.g. pension funds, banks and insurance companies
Property funds
- Conservative investment in asset values
- Chances of high value growth
- Stable earnings
- Inflation hedge
Your investment advantages
- Optimal structured portfolio with access to the most important investment-classes of closed funds.
- Development of investment as far as possible independent from capital market
- Attractive expectation of return
- Diversification offers balanced chances-security-relation
- Good addition to classical investments like e.g. shares or bonds
- FondsMedia's market performance studies reaches a profitability of 8.2% p.a. in the extrapolation of market performance
Investment Summary
| Name of fund | König & Cie. »Investment Portfolio« I |
| Investment Societies | König & Cie. Erste Dachfonds GmbH & Co. KG, König & Cie. Zweite Dachfonds GmbH & Co. KG |
| Object of fund | EUR 20 Mio. as the case may be EUR 35 Mio. optional |
| Fund duration | approx. 16 years, 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. 20% life insurance-second market-funds, approx. 15% property funds, approx. 15% private equity funds |
| Investment ratio | 99% of limited liability capital are invested directly into aimed 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.