Further information

In addition to the available publications and reports, further information is compiled and distributed for Habona Nahversorgungsfonds Deutschland. This information is primarily intended for institutional investors to enable them to comply with their regulatory requirements. All investors can access or request this information on the Habona Nahversorgungsfonds Deutschland website.

You can access the fund’s website here:
https://habona-nahversorgungsfonds.de/

Risik management

For information regarding the public AIFs we administer, e.g. on investment limits for risk management, risk management methods, recent developments in the risks and returns of the main asset classes, and the current risk profile, please feel free to contact us.

Order closing time

The order acceptance time limit of the custodian is 12 noon on each trading day.

Return

To redeem their shares, investors must submit an irrevocable redemption notice, which is accepted by the investor’s custodian. Until the shares are actually redeemed, the investor’s custodian blocks the shares in the custody account to which the notice relates.