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Merclin Sicav Global Equity C1

655,79 EUR

NAV 06/12/2018

-16,87 EUR (-2,57%)

Evolution compared to the last NAV
Funds'name

Merclin Sicav

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

ALLIANCE DATA SYSTEMS CORP 5,73%
Fairfax Financial Holdings 5,38%
Microsoft Corp 5,06%
Berkshire Hathaway Inc-cl B 4,73%
Fiat Chrysler Automobiles 4,41%
Anheuser - Busch Inbev NV 4,37%
Alphabet Inc A 3,72%
Citigroup 3,38%
facebook inc 3,13%
Goldman Sachs Group Inc 2,53%

Factsheet

Isin LU0379615668
Name Merclin Sicav Global Equity C
Total Assets 892 million EUR
Fund type Equity fund
Ongoing charges 1,54%
Distribution fee 0,4% on the amount of the position
Fund manager Stéphane 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
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

Liquidity risk

Counterparty risk

Operational risk

geographical risk

Emerging markets risk

Equity risk

Volatility Risk

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
  • 1
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  • 5
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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 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 the subfund is to increase the value of your investment over the long term while outperforming the MSCI AC World Euro Index. The composition of the subfund's portfolio may differ significantly from that of its benchmark index.
Investment portfolio Under normalmarket conditions, the subfund primarily invests in a diversified portfolio of equities (at least 70% of its assets) and corporate bonds from OECD countries. The subfund may invest directly in equities or bonds or indirectly by investing in units of other investment funds.
The subfund may invest up to 10% of its assets in regulated hedge 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 subfund 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 subfund EUR

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.