Merclin Sicav Global Equity C1
13,24 EUR (1,93%)
Evolution compared to the last NAV
|Fairfax Financial Holdings||9,78%|
|Berkshire Hathaway Inc-cl B||6,05%|
|ALLIANCE DATA SYSTEMS CORP||4,57%|
|Alphabet Inc A||3,99%|
|Anheuser - Busch Inbev NV||3,31%|
|JOHNSON and JOHNSON||3,29%|
|Goldman Sachs Group Inc||2,88%|
|Name||Merclin Sicav Global Equity C|
|Total Assets||892 million EUR|
|Fund type||Equity fund|
|Distribution fee||0,4% on the amount of the position|
|Fund manager||StÃ©phane Mercier|
|Fund manager since||22/08/2008|
|Legal type and nationality||sub-fund of the Société d'investissement à capital variable according to Luxemburg law|
|Financial Service||Bank Degroof|
|Frequency Listing||weekly, on Thursday|
|Investment Horizon||3 to 5 years|
|Investment Category||Shares (region) : World|
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
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)
|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).
Objectives * The objective of the sub-fund is to increase the value of your investment over the long term while outperforming the MSCI AC World Euro Index. The composition of the sub-fund's portfolio may differ significantly from that of its benchmark index. Investment portfolio * Under normal market conditions, the sub-fund primarily invests in a diversified portfolio of equities (at least 70% of its assets) and corporate bonds from OECD countries. The sub-fund may invest directly in shares or bonds or indirectly by investing in units of other investment funds. Investment process * The manager invests only in sectors or companies that he understands well. He places particular importance on the quality of the company and the competitive advantage it has over its competitors. After that, the valuation of the company is obviously essential: paying too high a price for a good company is a bad investment. There is no magic formula for valuing companies, as each sector has its specific characteristics and must be analysed in its own way. Investor profile * This sub-fund is suitable for investors who understand the risks of the fund and who have a minimum investment horizon of 3 to 5 years. Reference currency of the sub-fund EUR You can buy or sell shares in the sub-fund each week. This sub-fund only issues accumulation shares (shares for which all income is reinvested in the sub-fund). Key terms * Share Financial security corresponding to a share in the capital of a company and generally entitling the holder to receive dividends. * MSCI AC World Euro Index Basket of securities artificially created to measure the performance of the equity markets in developed economies and emerging markets (developing countries). * Bond Financial security issued by a company, government or entity that generally entitles the holder to receive interest. * OECD Organisation for Economic Co-operation and Development comprising principally developed countries.
The investment policy of the fund is extracted from the KIID
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.