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

This website is solely aimed at professional or semi-professional investors, because the investment fund is not authorised for public distribution.

Private investors can buy shares in the fund in accordance with BGB § 280 passage 1 exclusively by an "execution-only-order" without any information requirements of a bank.

Germany

Legal information for professional or semi-professional investors

A professional investor is any investor deemed to be a professional client within the meaning of Annex II to Directive 2004/39/EC, or who may be treated as such on request.

A semi-professional investor is any investor within the meaning of § 1(19)(33) of the Capital Investment Code (Kapitalanlagegesetzbuch).

The information provided on this website is based on data produced by Polleit & Riechert and other reliable sources and is regularly updated. Unless it is specifically stated that figures and data have been checked by an independent auditor, the information provided has not been audited.

The product described on this website is solely aimed at professional or semi-professional investors, because the investment fund is not authorised for public distribution.

This website constitutes neither an offer for the sale of units nor a call for the submission of an offer to acquire units in the investment fund listed below.

The current Sales Prospectus, Management Regulations and/or Articles of Association as well as the annual and semi-annual reports, provided they have been published, form the legal foundation for the purchase of units. When purchasing a unit, the unitholder acknowledges these documents, as well as all approved and published changes thereto. Therefore, we strongly recommend that prospective unitholders study these documents thoroughly. We advise you to consult an investment and/or tax adviser, should you wish to invest in an investment fund. Furthermore, prospective unitholders should also enquire about the laws and regulations that apply to the purchase, possession and redemption of units and, where necessary, seek advice.

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Luxembourg

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Private investors
Well-informed investors
Luxembourg

Legal information for private investors

The information provided on this website is based on data produced by IPConcept and other reliable sources and is regularly updated. Unless it is specifically stated that figures and data have been checked by an independent auditor, the information provided has not been audited.This website is solely aimed at interested parties in the countries where the investment funds are authorised for public distribution. It does not constitute an offer for the sale of units or an invitation to submit a bid for the purchase of units in any of the investment funds listed below.

The value of units in an investment fund can both rise and fall. In all cases, past performance is no guarantee of future performance.

The current prospectus, the fund management regulations and the annual and half-year reports (where published) constitute the legal basis for the acquisition of units. The purchase of units constitutes an acknowledgement by the unitholder of these documents and of all approved and published amendments. Potential buyers are therefore strongly advised to study these documents carefully. If you are interested in investing in a mutual fund, we recommend that you seek advice from an investment and/or tax consultant. Potential buyers should ensure that they are well informed about the laws and regulations that apply to the purchase, ownership and redemption of units and seek advice as necessary.

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

Legal information for well-informed investors

A well-informed investor, within the meaning of the Law of 13 February 2007 on specialised investment funds, is an institutional investor, professional investor or any other investor who meets the following conditions:

  • a) he has confirmed in writing that he adheres to the status of 'well-informed investor', and

  • b) (i) he invests at least of EUR 125,000 in the specialised investment fund; or (ii) he has been the subject of an assessment by a credit institution within the meaning of Directive 2006/48/EC, by an investment firm within the meaning of Directive 2004/39/EC, or by a management company within the meaning of Directive 2009/65/EC, certifying his expertise, experience and knowledge in adequately assessing an investment in the specialised investment fund.

The information provided on this website was compiled on the basis of data developed internally and other sources deemed reliable and is constantly updated. The figures and data shall be regarded as unaudited, unless it is expressly stipulated that an independent auditor has audited them.

The product described on this website may not be offered for sale in other countries and may only be purchased by those investors entitled to do so.

This website constitutes neither an offer for the sale of units nor a call for the submission of an offer to acquire units in one of the investment funds listed below.

The current Sales Prospectus, Management Regulations and/or Articles of Association as well as the annual and semi-annual reports, provided they have been published, form the legal foundation for the purchase of units. When purchasing a unit, the unitholder acknowledges these documents, as well as all approved and published changes thereto. Therefore, we strongly recommend that prospective unitholders study these documents thoroughly. We advise you to consult an investment and/or tax adviser, should you wish to invest in an investment fund. Furthermore, prospective unitholders should also enquire about the laws and regulations that apply to the purchase, possession and redemption of units and, where necessary, seek advice.

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

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