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DNCA Invest Evolutif B1

135,30 EUR

NAV 11/12/2018

1,53 EUR (1,13%)

Evolution compared to the last NAV
Funds'name

DNCA Invest

Type

Global

Rating 3
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Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN

Cap/Dist

Capitalisation

Regional split

Sectorial split

Major holdings

Atos 4,14%
Bouygues 3,77%
Royal Dutch Shell -A- 3,72%
Orange 3,58%
Total sa 3,46%

Factsheet

Isin LU0284394821
Name DNCA Invest Evolutif B
Total Assets 513 million EUR
Fund type Equity fund
Ongoing charges 2,32%
Distribution fee 1,2% on the amount of the position
Fund manager Xavier Delaye
Fund manager since 23/07/2007
Legal type and nationality sub-fund of the Société d'investissement à capital variable according to Luxemburg law
Financial Service BNP Paribas Services, Brussels Branch
Frequency Listing daily
Investment Horizon > 5 years
Investment Category Mixed flexible
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

Credit risk

Derivatives risk

Liquidity risk

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
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  • 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 30% *
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

Essential management characteristics:
Diversified Fund
The Sub-Fund seeks to outperform the 60% Eurostoxx 50, 30% Euro MTS &-3 years, 10% EONIA composite index calculated dividends reinvested, over the recommended investment period, while protecting the capital during adverse periods through opportunistic management and flexible asset allocation.
The Sub-Fund's investment strategy relies on active discretionary management unsing a stock picking policy. This policy is all based on fundamental analysis developed through main investment criteria such as market assessment, issuer's financial structure, management quality, issuer's market position or regular contacts with issuers. The Sub-Fund will be invested either in equities, bonds or money market instruments by adapting the investment strategy to the economic situation and the Investment Manager's expectations.
Up to 100% of its net assets, the Sub-Fund can be exposed to shares of issuers in all market capitalisation without geographical constraint. Shares of issuers with capitalisation below 1 billion euros may not exceed 10% of its net assets. The part of investment in shares of companies having their registered office in emerging countries (such as but not limited to Asian countries except Japan, or South America, etc.) may account up to 20% of net assets.
The Sub-Fund may invest up to 70% if its net assets, in fixed income securities and money market instruments from issues of the pubic or private sector, depending on market opportunities without any constaint in terms of rating or duration. Nevertheless, investment in non "Investment Grade" or non-rated debt securities (i.e. have a Standard & Poor's rating below A-3 short-term rating or BBB- long-term rating or equivalent) may not exceed 30% of its net assets. The Investment Manager shall not solely base its investment decisions, risk assessment on the ratings assigned by independent rating agencies but shall also proceed to its own analysis of credit.
The Sub-Fund may invest in securities with embedded derivatives such as convertible bonds.
Up to 10% of its net assets, the Sub-Fund may invest in units and/or shares of UCITS or AIFs.
In order to achieve the investment objective, the Sub-Fund may also invest up to 30% of its net assets in financial derivative instruments for the purpose of hedging or increasing equity exposure, interest rate risk or currency risk without seeking exposure.
Recommended investment period:
This sub-fund may not be appropriate for investors who plan to withdraw their money within 5 years.

The investment policy of the fund is extracted from the KIID

If you have a complaint, please contact our Legal Department: legal@keytradebank.be

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.