CapitalatWork Foyer Umbrella Contrarian Equities At Work C1
1 411,73 EUR
NAV 15/09/2026
-12,02 EUR (-0,85%)
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 30/06/2026
| UBER TECHNOLOGIES INC | 209,00% |
| SK HYNIX INC | 5,10% |
| Intel Corp | 4,27% |
| Vinci | 3,45% |
| Alphabet Inc C | 3,21% |
| Anheuser - Busch Inbev NV | 2,66% |
| Apollo Global Management LLC | 2,50% |
| Charles Schwab Corp | 2,37% |
| T-Mobile US Inc | 2,30% |
| Nvidia Corp. | 2,06% |
Factsheet
| Isin | LU0090697987 |
| Name | CapitalatWork Foyer Umbrella Contrarian Equities At Work C |
| Total Assets | 1200 million EUR |
| Fund type | Equity fund |
| Ongoing charges | 1,44% |
| Distribution fee | - |
| Fund manager | CapitalatWork Management Company S.A. |
| Fund manager since | 01/09/1998 |
| Legal type and nationality | sub-fund of the Société d'investissement à capital variable according to Luxemburg law |
| Financial Service | CapitalatWork |
| Frequency Listing | daily |
| Investment Horizon | Undetermined |
| 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
- 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 objective of this Sub-Fund is to offer its investors capital appreciation, mainly through investment in equities. The composition of the Sub-Funds portfolio takes into account geographical risk diversification requirements. The Sub-Fund shall invest primarily, and at no time should this fall below two-thirds of the Sub-Funds assets, in equities and other securities and participation rights of issuers from North America and Europe and, on an ancillary basis, issuers from other regions of the world. What these issuers all have in common is that they have generally been overlooked by the financial markets. This neglect is largely due to 1) a slowdown or fall in sales and/or profits or 2) uncertainties about the future. Such doubts lead to low prices but also high risk profiles. The Sub-Fund may use term deposits within the meaning of article 41(1) of the Law of 17 December 2010, up to 20% of its net assets, in order to optimise its cash management. The holding of such ancillary liquid assets is limited to 20% of the net assets of the Sub-Fund. The above-mentioned 20% limit shall only be temporarily breached for a period of time strictly necessary when, because of exceptionally unfavourable market conditions, circumstances so require and where such breach is justified having regard to the interests of the investors. The Sub-Fund may also invest in units or shares of sub-funds of other UCITS or UCIs, including this SICAV, subject to a limit of 10% of its assets. The Sub-Funds investments in bonds, on an ancillary basis, are limited to 5% of its net assets, including a maximum of 2% of net assets in high yield bonds. Assets subject to securities lending transactions are not expected to exceed 30% of the Sub-Funds net asset value. Assets subject to securities lending transactions may not exceed 70% of the Sub-Funds net asset value. This maximum may not be exceeded under any circumstances. The Sub-Fund is actively managed; Investment Managers can choose the composition of the portfolio but must adhere to the investment policy and objectives. The investment restrictions to be observed are set out in the section entitled Investment restrictions in Part A of this Prospectus. The investments underlying this Sub-Fund do not take into account the European Union's criteria for environmentally sustainable economic activities. This Sub-Fund has been classified as compliant with article 6 of the SFDR. This is not a distribution unit class. All income from the Funds investments is reinvested and incorporated into the value of your units.
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.