GWP-Fonds
ISIN DE0008478199 WKN 847 819

Siegel VV

Advantages for the Investor

  • Risk-reducing hedges in downtrends:
    • Losses prevented must not be re-earned
    • Prize winning method tested in numerous downtrends
  • Successful, consistant and tested decision making process
  • Suitable as a single, core investment for long term investors
  • Low management and administrative costs

Risk

The risk in investments must be considered as well as the opportunities. Please click risk for an overview of the basic risks and the specific risks of our approach.
Furthermore we request that you read the general and strategy-specific risk descriptions which are contained in the sales prospectus.

 
Chart für GWP-Fonds
Fund performance in rolling 12 month periods
gross *

gross of sales fee

net **

net of sales fee

Performance calculated on the basis of the repurchase price and reinvestment of payouts at the repurchase price:

gross of sales fee * ) = Fund performance in Euro according to BVI on the basis of the repurchase price. Initial sales fees were not taken into account.

net of sales fee * * ) = Performance for the investor in Euro including a sales fee of 4 % in the first period.

Custodian account fees are not included in this calculation. If they had been included the performance would have been less.

Risk/return profile of the fund ( 02.11.1993 - 28.09.2018)

Gross-Return* Risk
(Annualized Performance) (Cumulative Performance) (Annualized Volatility)
GWP-Fonds FT + 4,1 % + 172,4 % 8,0 %

Performance of the fund in individual calendar years (gross of sales fee*)

1993 since 2.11. + 2,3 %
1994 - 9,4 %
1995 + 5,1 %
1996 + 15,5 %
1997 + 23,7 %
1998 + 18,2 %
1999 + 15,9 %
2000 - 1,2 %
2001 - 4,4 %
2002 - 10,3 %
2003 + 12,1 %
2004 + 3,5 %
2005 + 9,9 %
2006 + 7,7 %
2007 + 8,3 %
2008 - 9,1 %
2009 + 7,1 %
2010 + 3,9 %
2011 - 1,6 %
2012 + 9,4 %
2013 + 4,0 %
2014 + 4,6 %
2015 + 2,2 %
2016 - 2,8 %
2017 + 2,6 %
2018 bis 28.09. - 6,3 %

29.09.2017 - 28.09.2018 - 6,1 % - 6,1 %
30.09.2016 - 29.09.2017 + 4,7 % + 4,7 %
30.09.2015 - 30.09.2016 - 3,2 % - 3,2 %
30.09.2014 - 30.09.2015 + 3,5 % + 3,5 %
30.09.2013 - 30.09.2014 + 5,6 % + 1,6 %

Goals and Investment Policy since October 1, 2018

With the GWP-Fonds your investment consists of at least 51 percent stocks taken from the German stock index HDAX. The second focal point of the fund is German government bonds and near-money market investments. The GWP-Fonds is also offering you an active, rules-based risk management: individual stock oriented trend investments (HDAX) are made through the purchase and sale of stocks. For index oriented core investments (DAX) there is a hedge system using exchange traded futures.

In times of rising interest rates the maturity of the bond holdings will be shortened to money market levels. When rates are falling the maturities may be lengthened to 10 years.

The selection of investments and the risk management control is based on systematic models from the fund manager GROHMANN & WEINRAUTER Institutional Asset Management GmbH.

The goal of an investment in the GWP-Fonds is to take part in the performance of German stocks and bonds, with low volatility in the investment unit price. The fund uses 50% of the DAX Performance Index and 50% of the REX Performance Index as a benchmark, but does not duplicate the positions from these indices. Instead, the fund attempts to beat these indices performance, whereby significant variations from the benchmark in both positive and negative sense are possible.

The fund is possibly not suitable for investors who wish to withdraw their capital within a period of three years.

  • DAX Performance Index ® and REX Performance Index ® are registered trademarks of the Deutsche Börse AG.

Important Information:

Please note that past performance is not a reliable indicator for future performance. Tax treatment varies according to the personal situation of each investor and can change in the future. All information here has been carefully researched, but we cannot guarantee its accuracy. This document is a collection of information and is not advice or a recommendation. An investor must consult with his advisor and receive a customer- and product-oriented counseling prior to the purchase of the fund. The legal basis for the purchase of the fund is the Key Investor Information Document, the current fund prospectus as well as the annual and the semi-annual reports, which may be obtained from Grohmann & Weinrauter VermögensManagement GmbH, ODDO BHF Asset Management GmbH or the depositary bank. Please see the fund prospectus for general and strategy-specific information on risks.
Data sources: ODDO BHF Asset Management and own calculations