Aphilion Q² Equities A1
634,28 EUR
NAV 03/07/2025
5,44 EUR (0,86%)
Evolution compared to the last NAV
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Capitalisation
Regional split
Not available
Sectorial split
Not available
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.
SRRI risk indicator 2
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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
Documents
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.