Kempen International Funds Merclin Global Equity A1
1 293,17 EUR
NAV 12/09/2025
-5,97 EUR (-0,46%)
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 31/03/2025
| Fairfax Financial Holdings | 6,30% |
| FS KKR Capital Corp | 4,30% |
| Microsoft Corp | 4,00% |
| Booking Holdings Inc | 3,90% |
| facebook inc | 3,70% |
| Alphabet Inc A | 3,60% |
| NXP SEMICONDUCTORS NV USD | 3,40% |
| Bnp paribas | 3,30% |
| Berkshire Hathaway -A- | 3,30% |
| MARKEL CORP | 2,90% |
Factsheet
| Isin | LU0379615668 |
| Name | Kempen International Funds Merclin Global Equity A |
| Total Assets | 4900 million |
| Fund type | Equity fund |
| Ongoing charges | 1,54% |
| Distribution fee | - |
| Fund manager | Degroof Petercam Asset Services S.A. |
| Fund manager since | 22/08/2008 |
| Legal type and nationality | Investment company according to Luxembourg law |
| Financial Service | Banque Degroof Petercam Luxembourg S.A. |
| Frequency Listing | daily |
| Investment Horizon | 3 to 5 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
Objective MercLan Global Equity aims to achieve for investors long-term capital growth. This product invests in equity shares and bonds of companies listed on the global stock exchanges. Van Lanschot Kempen Investment Management NV has delegated the management of the Fund to Mercier Van Lanschot, the Belgian branch of Van Lanschot Kempen NV, who selects the equity shares and bonds and manages the portfolio, with the aim of achieving a higher return in the long-term than the MSCI AC World Euro Index. This product is actively managed and may hold investments that are not included in the benchmark. The investment manager is allowed to deviate significantly from the benchmark. The product falls under the scope of article 8 of the SFDR which means that the product promotes environmental and/or social characteristics. The product considers principal adverse impacts on sustainability factors. For this aim, equities (at least 70% of its assets) and corporate bonds from OECD countries or units of other investment funds will be selected. The strategy is to search for a potential advantageous return in relation to the risk incurred on the basis of criteria that are both financial and related to sustainable development (such as, for example, respect for the environment or socially equitable governance). Financial derivative instruments such as options, warrants and futures may be used for hedging purposes and for efficient portfolio management. The investment return is determined by the dividend received and the change in value of the shares of the companies in which it invests. The (changes in the) expectations regarding economic growth, the growth in specific market sectors and the success and growth of the specific companies have an impact on the return. If these investments are traded in a currency other than the , then changes in exchange rates also affect the return. In addition, the return is influenced by the changes that are made to the portfolio. The product's costs lower the return. The return will be calculated daily in EUR based on the value of the portfolio. In the view of the long-term objective and because investments in equity shares can also yield a negative return, it is recommended to hold an investment in this product at least 5 years. The shares of this product can normally be bought or sold on any business day in Luxembourg. This product does not distribute dividend, but will reinvest the income it receives.
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.