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Aphilion Q² Equities A1

461,67 EUR

NAV 22/07/2021

6,80 EUR (1,47%)

Evolution compared to the last NAV

Aphilion Q²



Rating 3
Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN



Regional split

Sectorial split

Major holdings 04/02/2021

Lvmh moet hennessy louis vuitton se 2,50%
Walmart Inc 1,99%
Fortinet 1,97%
Microsoft Corp 1,78%
Monolithic Power 1,76%


Isin BE0058285850
Name Aphilion Q² Equities A
Total Assets 108 million EUR
Fund type Equity fund
Ongoing charges 1,73%
Distribution fee 0,5% on the amount of the position
Fund manager Nico Holvoet
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
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.


Currency risk

Operational risk

Equity risk

Volatility 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

The assets of the subfund "Aphilion Q2 Equities" are invested for at least 95% in shares and comparable securities of countries belonging to the OECD, principally Western Europe, the USA and Japan. The subfund aims to be at least 95% invested in equities. The balance is held as cash. The assets are invested with the goal of generating value increase in the mid-long term. The underlying investment philosophy consists of searching for promising shares and economic sectors which may best contribute to ensuring this investment objective. The reference index is the MSCI World Index in euro. Investors can redeem their shares in the fund at any time. The orders are executed every bank working day at the prevailing net asset value per share. All income (dividends) received by the fund is reinvested in the fund (accumulation shares only). Note: this fund may not be suitable for investors with an investment horizon less than 10 years.

The investment policy of the fund is extracted from the KIID

If you have a complaint, please contact our Quality Care Service:

If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: -

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.