Major holdings 30/04/2020
|Dte. Börse Commodities GmbH/Gold Unze 999 Zert. v.07(2199)||4,58%|
|JAB Consumer Fund SCA SICAR - Global Consumer Brands||4,03%|
|Wisdom Tree Metal Securities Ltd./Gold Unze 999 Zert. v.07(2199)||3,81%|
|Spanien Reg.S. v.19(2029)||3,11%|
|JAB Consumer Fund SCA SICAR Class A1||3,10%|
|Volkswagen Internat Finance NV EMTN Reg.S. v.15(2030)||1,78%|
|Vereinigte Staaten von Amerika v.20(2023)||1,45%|
|JPMorgan Chase & Co. EMTN Reg.S. Fix-to-Float v.19(2027)||1,40%|
|Bank of America Corporation EMTN Reg.S. Fix-to-Float v.19(2026)||1,39%|
|Reckitt Benckiser Treasury Services Plc. 144A v.17(2027)||1,35%|
|Total Assets||5761 million EUR|
|Fund type||Mix funds|
|Distribution fee||0,6% on the amount of the position|
|Fund manager||Portfolio Management Team|
|Fund manager since||16/07/2009|
|Legal type and nationality||Unit trust according to Luxembourg law|
|Financial Service||CACEIS Belgium|
|Investment Horizon||> 3 years|
|Investment Category||Mixed flexible|
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||not applicable|
|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).
The main objective of Ethna-AKTIV is to achieve a suitable increase in value (EUR) while taking into account value stability, capital security and the liquidity of fund assets. The Fund invests its assets in all kinds of securities, including shares, bonds, money market instruments, certificates and fixed-term deposits. The share in units, equity funds and share-type securities may not exceed 49% of the fund's net assets. The Fund may not invest more than 10% of its assets in other funds. The Fund mainly acquires assets of issuers whose registered offices are located in a Member State of the OECD. For hedging purposes or to increase its assets, the Fund may also use financial instruments whose value depends on the future prices of other assets ("derivatives"). Detailed information on the aforementioned (and/or further) investment opportunities of the Fund can be found in the current sales prospectus. In principle, investors may redeem their shares on any banking day in Luxembourg, with the exception of 24 and 31 December. The redemption of shares may be suspended in extraordinary circumstances if this is deemed necessary in the interests of investors. 6 The Fund reinvests but does not pay rewards to investors.
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.