Multipartner Sicav Robecosam Smart Materials Fund B1
248,38 EUR
NAV 28/10/2020
-4,50 EUR (-1,81%)
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 30/06/2020
| IPG PHOTONICS CORP | 5,89% |
| PTC | 4,34% |
| Yaskawa Electronics | 3,62% |
| SAMSUNG ELECTRONICS CO LTD | 3,41% |
| COHERENT INC COMMON STOCK USD.01 | 3,27% |
| LG CHEM LTD | 3,21% |
| Corning Inc. | 3,16% |
| Dassault systemes | 3,06% |
| THERMO FISHER SCIENTIFIC INC | 2,85% |
| Duk San Neolux Co Ltd | 2,63% |
Factsheet
| Isin | LU0175575991 |
| Name | Multipartner Sicav Robecosam Smart Materials Fund B |
| Total Assets | 290 million EUR |
| Fund type | Equity fund |
| Ongoing charges | 1,85% |
| Distribution fee | 0,75% on the amount of the position |
| Fund manager | Pieter Busscher |
| Fund manager since | 09/11/1999 |
| Legal type and nationality | Investment company according to Luxembourg law |
| Financial Service | RBC Investor Services Belgium S.A. |
| Frequency Listing | daily |
| Investment Horizon | 7 years |
| Investment Category | Shares (sector) : Commodities |
| 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
The Fund is an actively-managed, thematic equity product offering investors pure access to a high-impact, sustainable investment theme. The Fund aims for long-term capital appreciation by investing in highquality, attractively-priced securities of companies providing innovative alternatives to traditional resource extraction, processing and usage methods. 2 Clients benefit from a portfolio that concentrates equity exposure on sustainable companies diversified in focus. Companies include those producing functionally-enhanced materials like carbon fibers and specialty metals to those improving industrial manufacturing and processing through automation and robotics. 2 A dedicated thematic equity team incorporates SI research within fundamental analysis and stock valuations. Impact assessments of controversial incidences affecting portfolio holdings provide additional risk management. An active ownership and engagement team interacts directly with company management of fund holdings, offering additional channels for sustainable impact. 2 The Fund employs systematic, bottom-up stock selection that combines proprietary Environmental, Social & Governance (ESG) data and research throughout the investment process. ESG criteria for exclusions and themespecific suitability are applied during universe construction. Moreover, an in-house Sustainability Investing (SI) research team integrates financiallymaterial sector and company-specific sustainability analysis into investment cases. 2 As populations grow and economies expand, resource scarcity will remain a perennial challenge. Companies providing forward-looking and innovative solutions that substitute away from scarce resources, improve outputs, minimize inputs, and extend the use of resources through recycling and re-use methods are well-positioned to benefit from longterm growth. 2 The Fund may hold a relatively large amount of liquidity (max. 49%). The Fund may use complex financial instruments (e.g. derivatives) to hedge the Fund assets and to profit from promising investments. The Fund also has the following characteristics of importance to investors: 2 The Fund is actively managed. In order to measure performance the Fund follows the benchmark MSCI World TRN in the currency of the unit category. The Fund has freedom of choice concerning investments and their weighting. It is able to invest in stocks included in the benchmark index, although is independent of the benchmark index. 2 Investors may buy or sell the Fund on any bank working day in Luxembourg. 2 The Fund has several share classes. These may differ with regard to charges, currency and the use of income. 2 Income is reinvested in the share class. 2 The Fund directly contributes to UN Sustainable Development Goals (SDGs) via its focus on industrial innovation as well as the responsible management of natural resources. 2 Recommendation: the Fund is appropriate for investors with a long-term investment horizon that plan to invest for five years or more.
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.