FUNDS

A

September:

+0.42%

ALCUR

A

NAV 2019-09-30*:

144,228075

ALCUR

A

September:

+2.64%

ALCUR SELECT

A

NAV 2019-09-30*:

143,542366

ALCUR SELECT

FUND FACTS ALCUR SELECT

Fund name
Management company
Management team
Fund type

Geographical focus
Managemet fee

Performance fee *
Subscription
Redemption
Minimum investment
Launch date
ACCOUNT

ISIN
IBAN
Depositary Bank
Regulator
Base currency
Custodian
Auditor
Administrator / TA
Risk management
Compliance
Trading day
NAV valuation
ALCUR SELECT
ALCUR FONDER AB
Wilhelm Gruvberg Head PM,  Johan Klevby, Mikael Holm
Long/short Equity (AIF)
Nordic Countries
1% per anum
20% over SSVX90 + 5% units, Collective fee, montly
Monthly, Notice T-3 banking days
Quarterly, Notice T-30 banking days
SEK 500.000 / than 100 000
May 11th 2018
SEB 5851-1113916
SE0011167121
IBAN SE4250000000058511113916
SEB, Skandinaviska Enskilda Banken
Finansinspektionen www.fi.se
SEK
SEB
PwC
Wahlstedt Sageryd AB, www.ws.se
Wahlstedt & Partner AB
Harvest – Björn Wendleby, www.harvestadvokat.se
1st banking day of the month
Monthly NAV, (daily indicative NAV upon request)

FUND FACTS ALCUR

Fund name
Management company
Management team
Fund type

Geographical focus
Managemet fee

Performance fee *
Subscription
Redemption
Minimum investment
Launch date
ACCOUNT
ISIN
IBAN
Depositary Bank
Regulator
Base currency
Custodian
Auditor
Administrator / TA
Risk management
Compliance
Trading day
NAV valuation
ALCUR
ALCUR FONDER AB
Johan Klevby Head PM, Mikael Holm,  Wilhelm Gruvberg
Long/short Equity (AIF)
Nordic Countries
1% per anum
20% over SSVX90, Collective fee, montly
Monthly, Notice T-10 banking days
Monthly, Notice T-10 banking days
SEK 500.000
January 10th 2007
SEB 5565-1038841
SE0001904798
IBAN SE8050000000055651038841
SEB, Skandinaviska Ensilda Banken
Finansinspektionen www.fi.se
SEK
SEB
PwC
Wahlstedt Sageryd AB, www.ws.se
Wahlstedt & Partner AB
Harvest – Björn Wendleby, www.harvestadvokat.se
1st banking day of the month
Monthly NAV, (daily indicative NAV upon request)

* The fund uses collective performance fee, With hwm. NAV price is net of management fee and performance fee.

DISCLAIMER

Our Funds are a specialty funds pursuant to the Swedish Mutual Funds Act (2004:46). It is the responsibility of every person interested in investing to ensure that the investment takes place in accordance with applicable laws and other regulations. Foreign law may have the effect of preventing investors outside Sweden from investing. ALCUR FONDER AB has no responsibility whatsoever to verify whether an investment made from outside Sweden takes place in accordance with the laws of the relevant country. The material on this website is directed only at persons in Sweden. Any dispute or claim concerning the fund shall be resolved according to Swedish law and exclusively by Swedish courts of law. There is no guarantee that an investment in ALCUR cannot result in a loss. This applies irrespective of otherwise positive performance on the financial markets. Past performance is no guarantee for future results. Information from the fund shall not be considered a recommendation to invest in ALCUR. Every person considering purchasing units in the funds must make an independent assessment of an investment and the risks associated therewith. An investment in ALCUR should be seen as a long-term investment.

Information on our homepage, messages, presentations, e-mails, letters, incl. attachments from ALCUR FONDER, are intended only for the designated recipient and may contain privileged and/or confidential information. If you are not the designated recipient you are hereby informed that you have received the message in error and that any copying, distribution, disclosing or other kind of use of its contents is strictly prohibited. If you have received this message in error, please immediately notify the sender by replying to this e-mail and delete it from your computer. Investors should always read relevant KIID and prospectus before investing and we advise you to meet with us in order to understand the risk involved in our funds.

Historical performance is no guarantee for future performance. You might lose the money you invest.

This infomation is not intended for the general public. It is designed for use by Financial Intermediaries, banks, Investment Companies, Financial Institutions and providers of Financial Products. Nothing within this presentation constitutes an invitation or offer to buy or sell any investment, nor is it intended to provide a basis on which to make an investment decision or a personal recommendation. The price and value of the ALCUR FUNDs may fluctuate, past performance is not a guide to future
performance and there is no guarantee for future returns. You might loose your money investing in the funds. Information on this homepage is not directed at any person in any jurisdiction where the publication or availability of this presentation is prohibited. Persons in respect of whom such prohibitions apply must not access this presentation.
Access is restricted to Qualified Investors (QI) and subject to successful identification. Therefore, any and all information contained in this presentation is solely directed at such QI. It is not allowed to directly or indirectly grant access to
information or distribute information to other person other than QI.
In many countries the investment funds mentioned in this presentation are subject to restrictions in relation to publication and access via the Internet, marketing, offering and/or selling. Reference is made to the respective prospectus for any details, however, it is the obligation of each person to inform itself about and to obey any restrictions. Thus subjects to any restriction shall not access this presentation. In relation to a particular investment fund, all current versions of all documents in relation to such investment fund shall be considered. All further or additional reservations in such documents apply.