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KFM Deutsche Mittelstand AG: Payday: Dividend yield of over 4% for the fifth consecutive year
Deutscher Mittelstandsanleihen FONDS (ISIN: LU0974225590) today pays out 2.20 euros per 50 euro unit
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Düsseldorf
(pta015/25.03.2019/10:30 UTC+1)
With a payout of 2.20 euros per fund unit, Deutscher Mittelstandsanleihen FONDS (ISIN: LU0974225590) will today distribute a yield of 4.17% to its investors for the past financial year based on the net asset value of 52.72 euros at the beginning of 2018.
This marks the fifth consecutive year since its inception on 25 November 2013 in which the fund has generated a dividend yield for its investors of more than 4%. In total, the bond fund will distribute more than 5.2 million euros to its investors for the past financial year. Deutscher Mittelstandsanleihen FONDS is continuing to develop successfully in 2019, and the fund management anticipates a dividend yield again in excess of 4% for the current financial year based on the net asset value at the beginning of the year. The fund is likewise well positioned to maintain its investor-friendly dividend policy over the coming years.
With interest rates remaining low, investors are on the lookout for attractive investment alternatives. The bond fund initiated by KFM Deutsche Mittelstand AG offers investors the opportunity to participate in the success of family-run SMEs.
The investor-friendly dividend policy is also creating strong demand from institutional and private investors. In 2018, the volume of Deutscher Mittelstandsanleihen FONDS increased by almost 70%, expanding by a further 12% in the three months almost over in the current financial year, to a present 120,27 million euros.
Transparency of all investments and confirmation of the sustainability of the portfolio
Deutscher Mittelstandsanleihen FONDS also impresses by virtue of its transparency. All investments are set out and described in detail on the fund's website. The KFM barometer provides investors with a summary of the analysis on the respective issuer and the bond issued. Investors are kept continuously informed about purchases and sales of securities.
Deutscher Mittelstandsanleihen FONDS has furthermore been classified as largely sustainable by analysts at imug | rating. For private and institutional investors as well as the fund's asset management, this is further confirmation that Deutscher Mittelstandsanleihen FONDS constitutes a sustainable financial investment.
About KFM Deutsche Mittelstand AG
KFM Deutsche Mittelstand AG is an expert for SME bonds and initiator of the Deutscher Mittelstandsanleihen FONDS (WKN A1W5T2). The fund offers attractive returns for private and institutional investors in conjunction with a broad diversification of investments. The fund's investment strategy is based on the results of the KFM-Scoring analysis method developed by KFM Deutsche Mittelstand AG. The Deutscher Mittelstandsanleihen FONDS distributes its income annually to its investors. Since the fund launch, the annual dividend yield is above 4% p.a. based on the respective share price at the beginning of the year. In the current year as well, investors will benefit from the performance of the fund and the related planned return on distribution in the amount of previous years. The fund is given top marks by Morningstar and the FWW fund service. KFM Deutsche Mittelstand AG was honored at the 2016 Grand Prix for Small and Medium-Sized Enterprises as winner of the KFM-Scoring analysis method and above-average development of the Deutscher Mittelstandsanleihen FONDS. According to GBC research, the Deutscher Mittelstandsanleihen FONDS is one of the hidden champions. Out of a total of 9,000 public funds audited by the GBC, the Deutsche Mittelstandsanleihen FONDS occupies one of the top 9 positions.
Notes for attention
This press release does not constitute an offer or solicitation to make any offer but is intended solely to guide and represent potential business activities. The information contained in this document is not exhaustive and therefore not binding. Insofar as statements are made in this draft concerning prices, interest rates or other indications, these relate exclusively to the time of preparation and contain no statement about the future development, nor about future profits or losses. Furthermore, this preparation is not advice or a recommendation. Important Note: Securities transactions involve risks, in particular the risk of a total loss of the invested capital. Therefore, before making any investment decision, you should thoroughly seek personal advice, considering your personal wealth and investment situation, and not base your investment decision solely on this press release. Please contact your credit and securities institutes. The admissibility of the acquisition of a security may be subject to various conditions, for instance your nationality. Please also let us advise you accordingly before making an investment decision. KFM Deutsche Mittelstand AG, the creator or persons involved in the preparation may hold shares in the Deutscher Mittelstandsanleihen FONDS. Changes in the bond price may result in an economic advantage for KFM Deutsche Mittelstand AG, the creator or persons involved in the preparation. Before concluding any business described in this document, it is necessary to have customer-specific and product-specific advice from your advisor. For detailed product-specific information, please refer to the current full sales prospectus, the Key Investor Information Document and the annual report and, if applicable, semi-annual report. These documents form the only binding basis for the purchase of investment units. They are free of charge at the registered office of the management company (FINEXIS SA, 25A, boulevard Royal L-2449 Luxembourg) and at the paying and information agents (Joh. Berenberg, Gossler & Co. KG Luxembourg branch, 46, Place Guillaume II, L-1648 Luxembourg or Joh. Berenberg, Gossler & Co. KG, Neuer Jungfernstieg 20, 20354 Hamburg or at the Erste Bank of the Austrian Sparkassen AG, Graben 21, A-1010 Vienna) and on the homepage of the Deutscher Mittelstandsanleihen FONDS www.dma-fonds.de available. The Management Company and KFM Deutsche Mittelstand AG assume no liability for damages that have arisen or have arisen in connection with the use and / or distribution of this preparation.
Press contact
KFM Deutsche Mittelstand AG
Rathausufer 10
40213 Düsseldorf
Tel: + 49 (0) 211 21073741
Fax: + 49 (0) 211 21073733
Mail: info@kfmag.de
Web: http://www.kfmag.de
http://www.deutscher-mittelstandsanleihen-fonds.de
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Emitter: |
KFM Deutsche Mittelstand AG Rathausufer 10 40213 Düsseldorf Germany |
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Contact Person: | Hans-Jürgen Friedrich | |
Phone: | +49 211 21073741 | |
E-Mail: | hj.friedrich@kfmag.de | |
Website: | www.kfmag.de | |
ISIN(s): | LU0974225590 (Fonds) | |
Stock Exchange(s): | Free Market in Berlin, Dusseldorf, Frankfurt, Hamburg, Hannover, Munich, Stuttgart, Tradegate |