P&R REAL VALUE fund

Our fund is an Alternative Investment Fund (AIF) administrated by IPConcept (Luxemburg) S.A. Our depository bank is DZ Privatbank S.A. in Luxemburg.

Further information can only be provided to professional and semi-professional investors. For questions, don’t hesitate to contact us on +49 (0) 6174-955694.

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Germany

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Germany

Legal information for private investors

  • Important information

    Please read this important information and agree to the Terms of Use below before accessing the website.

    The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

    This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.

    This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.

    US Persons must not access this website under no circumstances:

    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.

    The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.

    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.

    The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.

    The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.

    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.

    The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country

    These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.

    In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.

    Please pay attention to the following risks:

    Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.

    The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.

    Exchange rate changes may cause the value of underlying overseas investments to go down as well as up.

    Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.

    The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.

    The provided information and documents contained on this website are accurate as at the date of publication.

    The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

    Confirmation:

    By clicking “I ACCEPT”, you confirm that you:

    • - Meet the criteria of the investor type, which you have selected;
    • - Have your permanent residence / registered office in the country, which you have selected;
    • - Are legally entitled to view this website and not a US Person;
    • - Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

    Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.
    I confirm that I have read and understood the legal information.

  • Germany

    Legal information for professional or semi-professional investors

  • Important information

    Please read this important information and agree to the Terms of Use below before accessing the website.

    The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

    This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.

    This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.

    US Persons must not access this website under no circumstances:

    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.

    The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.

    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.

    The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.

    The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.

    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.

    The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country.

    These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.

    In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.

    Please pay attention to the following risks:

    Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.

    The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.

    Exchange rate changes may cause the value of underlying overseas investments to go down as well as up.

    Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.

    The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.

    The provided information and documents contained on this website are accurate as at the date of publication.

    The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

    Confirmation:

    By clicking “I ACCEPT”, you confirm that you:

    • - Meet the criteria of the investor type, which you have selected;
    • - Have your permanent residence / registered office in the country, which you have selected;
    • - Are legally entitled to view this website and not a US Person;
    • - Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

    Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

    I confirm that I have read and understood the legal information.
    I confirm that I have read and understood the legal information.

  • Luxembourg

    User Selection

    Please select your user group.

    Private investors
    Well-informed investors
    Luxembourg

    Legal information for private investors

  • Important information

    Please read this important information and agree to the Terms of Use below before accessing the website.

    The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

    This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.

    This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.

    US Persons must not access this website under no circumstances:

    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.

    The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.

    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.

    The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.

    The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.

    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.

    The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country

    These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.

    In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.

    Please pay attention to the following risks:

    Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.

    The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.

    Exchange rate changes may cause the value of underlying overseas investments to go down as well as up.

    Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.

    The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.

    The provided information and documents contained on this website are accurate as at the date of publication.

    The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

    Confirmation:

    By clicking “I ACCEPT”, you confirm that you:

    • - Meet the criteria of the investor type, which you have selected;
    • - Have your permanent residence / registered office in the country, which you have selected;
    • - Are legally entitled to view this website and not a US Person;
    • - Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

    Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.
    I confirm that I have read and understood the legal information.

  • Luxembourg

    Legal information for well-informed investors

  • Important information

    Please read this important information and agree to the Terms of Use below before accessing the website.

    The website, including any available information, is intended solely for persons who meet the criteria in terms of selected investor type and country.

    This website including any available information is not directed at, or intended for distribution to, or use by, any person or entity who is a citizen or resident of, or incorporated or located in any jurisdiction where such distribution, publication, availability or use would contravene local laws or regulations, or where IPConcept (Luxemburg) S.A. would infringe any registration or licensing requirement within such jurisdiction.

    This website including any available information does not constitute any offer to sell or any solicitation of an offer to buy the units/shares of the funds presented on this website.

    US Persons must not access this website under no circumstances:

    This website including any available information is not for distribution to US-Persons and as such does not constitute any offer to sell or any solicitation of any offer to buy any units/shares in the United States of America to or for the benefit of US Persons.

    The content of this website is published by IPConcept (Luxemburg) S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg, R.C.S. Luxembourg: B 82 183.

    IPConcept (Luxemburg) S.A. has been authorised as EU-Management Company under Chapter 15 of the Law of 17 December 2010 and as Alternative Investment Fund Manager (AIFM) under Articles 5 to 19 of the Law of 12 July 2013 and is subject to supervision by the Commission de Surveillance du Secteur Financier (CSSF) in Luxembourg.

    The fund type as well as the country of domicile, governing legal provisions, relevant supervisory authority of the fund and of the EU-Management Company or AIFM of the fund are indicated in the relevant legal fund documents.

    The information contained on this website does not constitute any investment advice. The funds may not be suitable or appropriate for all investors. The information does not take into account individual circumstances, investment objectives, financial situation or specific needs of the investors. If you have any doubt about whether an investment is suitable/appropriate for you, please contact your financial adviser (or an independent financial adviser) before making any investment or financial decisions.

    This information should NOT be regarded in any circumstances as giving you any legal, accounting or tax advice.

    The latest versions of the fund prospectuses and other documents (e.g. Key Investor Information Documents (KIIDs), annual financial report, semi-annual financial report) are available on this website and may be obtained upon request from IPConcept (Luxemburg) S.A. in one of the languages accepted in the country, which you have selected. The document availability depends on the fund type, the investor type and the country.

    These documents as well as any other country specific documents may also be accessible from other local entities as specified in each fund prospectus.

    In order to take any investment decision on an informed basis, as mentioned above, please read the relevant legal documents, which must be disclosed to any investor before investing. Please ensure that you understand the nature of each fund and the specific risks involved to determine whether a fund is a suitable product for you.

    Please pay attention to the following risks:

    Past performance figures refer to the past. Past performance is no guarantee of future returns and can be misleading. Future returns will depend on market developments, the fund manager's skills, the fund's level of risk and the subscription, management and redemption fees. The calculation method of the performance are established in accordance with the specifications included in each local regulation.

    The value of shares/units and any income from them can go down as well as up and you may not get back all that you have invested. The return may become negative as a result of losses.

    Exchange rate changes may cause the value of underlying overseas investments to go down as well as up.

    Changes in currency rates of exchange may have an adverse effect on the value or income (if any) of the funds.

    The level of tax benefits and liabilities will depend on individual circumstances and may be subject to change in the future. Investors should therefore consult their tax advisers on the tax implications of making an investment in, holding or disposing of any funds and the receipt of distributions with respect to such funds.

    The provided information and documents contained on this website are accurate as at the date of publication.

    The provided information and documents - and the Terms of Use of the access to and use of such information and documents - are subject to change without prior notice.

    Confirmation:

    By clicking “I ACCEPT”, you confirm that you:

    • - Meet the criteria of the investor type, which you have selected;
    • - Have your permanent residence / registered office in the country, which you have selected;
    • - Are legally entitled to view this website and not a US Person;
    • - Have read and understood “The Important Information” along with the “Terms of Use” and that you agree with them.

    Should you not be eligible to access this website including any available information or should you need to change your previous selection, please return to the Country page or disconnect from this website.

    I confirm that I have read and understood the legal information.
    I confirm that I have read and understood the legal information.

  • Note for other countries


    Please contact info@polleit-riechert.com for further information.