By accepting our use of cookies, you allow us to improve your experience on our website, so that it is faster, more personalised and more secure. You can change the cookie settings in your browser at any time. Find out more about cookies.

Aphilion Q² Equities A1

634,20 EUR

NAV 27/06/2025

0,00 EUR (0,00%)

Evolution compared to the last NAV
Funds'name

Aphilion Q²

Type

Global

Rating 3
  •  
  •  
  •  
  •  
  •  
Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN

Cap/Dist

Capitalisation

Regional split

Sectorial split

Major holdings 31/01/2024

Edenred 3,16%
Industria de Diseno Textil 2,96%
LOGITECH - REG SHS 2,79%
BPER BANCA SPA 2,73%
Microsoft Corp 2,49%
PANDORA A/S 2,48%
INTL CONS AIR GRP - REG SHS 2,35%
D IETEREN GROUP 2,30%
Kongsberg Gruppen 2,28%
Hershey 2,27%

Factsheet

Isin BE0058285850
Name Aphilion Q² Equities A
Total Assets 108 million EUR
Fund type Equity fund
Ongoing charges 1,86%
Distribution fee 0,5% on the amount of the position
Fund manager Aphilion IM
Fund manager since 05/09/2001
Legal type and nationality Investment company according to Belgian law
Financial Service CACEIS Belgium N.V.
Frequency Listing daily
Investment Horizon 10 years
Investment Category Shares (region) : World
European Passport Yes
Quote Currency EUR
Publication NV www.beama.be
Duration undetermined

Registration and reception of the requests of issue/redemption/change of sub-fund

Each subscription/redemption request of shares/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.

If the order is placed and registered after 11h30, the order will be sent for execution the following working day.

Requests for changes of sub-fund are not possible at Keytrade Bank.

Risk

Currency risk

Derivatives risk

Liquidity risk

Counterparty risk

Operational risk

Emerging markets risk

Equity risk

Volatility risk

Concentration risk

Sustainability risk

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
 

 

2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)

Tariff structure

Stock exchange tax at redemption 1,32%, max 4000€
Withholding tax not applicable
Capital Gains Tax not applicable *
Entry fees 0 EUR
Exit fees 0 EUR **

It is possible this fund applies Swing Pricing. For more information, please read the prospectus.

For other, non-current costs that might be paid by the investor, we refer to the prospectus

The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.

* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% of fixed income products

** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).

Investment policy

Objectives The "Aphilion Q² Equities" fund invests at least 95% of its assets in in equities or comparable securities of OECD member countries mainly in Western Europe, the United States and Japan. Japan. The fund aims to invest at least 95% in equity markets. markets. The balance is held in cash. Assets are invested with a view to generating capital gains in the the medium term. The basic management philosophy is to equities and sectors that have appreciated in value to an sectors that have appreciated in value to an attractive level performance, and which can optimally guarantee medium-term guarantee medium-term investment appreciation. the medium term. The underlying investments of this financial product do not EU criteria for environmentally sustainable economic activities. sustainable economic activities. The benchmark index is the Bloomberg Developed Markets Large & Mid Cap NR Index in Euro. The benchmark index does not limit the construction of the fund's portfolio, but serves as an objective basis of comparison for the fund's performance. comparison for the performance of the La fund. composition of the fund may differ significantly from the composition of the composition of the benchmark index (active management). Income received by the fund (dividends) is fully reinvested reinvested (accumulation component).

The investment policy of the fund is extracted from the KIID

If you have a complaint, please contact our Quality Care Service: qualitycare@keytradebank.com

If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: www.ombudsfin.be - ombudsman@ombudsfin.be

1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.

3 When you would like to have more information on the diamond rating of VWD, please click here.