Our investment strategy

The Steubing German Mittelstand Fund I (Steubing German Medium-Sized Company Fund / SGMF) invests exclusively in medium-sized company bonds from the German-speaking region. The fund is focused exclusively on Euro-denominated bonds accordingly. Currency risks are excluded as a consequence. The SGMF offers its investors the opportunity to invest in the medium-sized company bond segment on a diversified and more liquid basis. The Steubing German Mittelstand Fund I has set itself the target of generating a return that outperforms the reference MiBox Index.

Fund name Steubing German Mittelstand Fund I (Steubing German Medium-Sized Company Fund)
Fund type Investment fund with character of a pool of segregated assets as an umbrella fund
Fund company Axxion S.A.
Investment manager Steubing AG
Currency EUR
1st subscription period July 29, 2013 – August 9, 2013
1st price fixing August 16, 2013
Issue price EUR 100.00
Issue premium up to 3%
Minimum initial investment EUR 100.00
Administration fee up to 1%
WKN (German Securities Identification Number A1WY59 (EUR, income) A1WY6A (EUR, reinvestment)
ISIN LU0934080986  (EUR, income) LU0934081281 (EUR, reinvestment)
Running Costs approx. 1.55%
Application of income Distribution of income/reinvestment of income
Risk class 3
Sales admission Luxembourg, Germany, Austria