R-co Valor C EUR1
3 194,96 EUR
NAV 12/04/2024
-26,73 EUR (-0,84%)
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 30/06/2023
| UBER TECHNOLOGIES INC | 3,30% |
| Ivanhoe Mines | 3,20% |
| facebook inc | 2,90% |
| Trip.com Group Ltd ADR | 2,60% |
| Alphabet Inc A | 2,50% |
| Airbus Group | 2,50% |
| SEAGEN INC | 2,40% |
| LVMH MOET HENNESSY EUR0.30 | 2,40% |
| Cap Gemini | 2,40% |
| Alstom | 2,40% |
Factsheet
| Isin | FR0011253624 |
| Name | R-co Valor C EUR |
| Total Assets | 1029 million EUR |
| Fund type | Equity fund |
| Ongoing charges | 1,77% |
| Distribution fee | 0,58% on the amount of the position |
| Fund manager | Rothschild & Co Asset Management |
| Fund manager since | 03/10/2012 |
| Legal type and nationality | Investment company according to French law |
| Financial Service | The Bank of New York Mellon SA/NV (Belgique) |
| Frequency Listing | daily |
| Investment Horizon | 5 years |
| Investment Category | Mixed flexible |
| 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 | 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).
Investment policy
Objectives The investment objective of the SICAV is to seek performance, over a recommended investment horizon of at least five years, by implementing active, discretionary management based, in particular, on anticipating changes in the various markets (equities, bonds) and selecting financial instruments through financial analysis of issuers. As a result, the SICAV does not have a benchmark. The strategy used to select the SICAV?s underlying securities is based on the following criteria: sustainable growth prospects, weak competition (a dominant position with close to a technical or commercial monopoly), a clear understanding of the business of the company in question, and a reasonable price. The SICAV may invest, depending on market trends, between 0% and 100% in the equities of companies with any market capitalisation (up to 20% in small caps, including micro caps) from any geographical region (and up to 100% in equities from non-OECD countries, including emerging countries); between 0% and 100% in bonds with up to 20% in convertible bonds and up to 100% in callable and puttable bonds issued by public and/or corporate issuers with any rating; up to 20% of the portfolio may be invested in high-yield bonds and up to 10% in unrated bonds; and lastly between 0% and 10% in UCITS. Up to 100% of the SICAV?s assets may be exposed, directly and indirectly, to non-OECD countries including emerging markets, and up to 20% may be exposed to the risks associated with small caps, including micro caps. The SICAV may also use securities with embedded derivatives and forward financial instruments to achieve hedging against and exposure to equity, interest rate and foreign exchange risk, as well as temporary purchases and sales of securities. The portfolio?s consolidated exposure (via securities, UCITS and forwards) across all markets, will be up to a maximum of 200%. Specifically, the consolidated exposure of the UCITS: - to the equity market and currency market will not exceed 100% for each of these risks; - to the fixed-income market will keep the portfolio?s modified duration* within a range of -1 to 9. The positive contribution of environmental, social and governance (ESG) criteria may be taken into consideration in investment decisions, although it is unlikely to be the decisive factor. Valuation frequency: Daily. Centralisation of subscription/redemption (S/R) orders: every day at 4.00 pm (NAV-1) at Rothschild Martin Maurel. Order execution: NAV of the next business day. Settlement date of S/R orders: NAV + 2 business days. This is an accumulation share class. * Modified duration measures the variation in the price of a fixedrate bond when interest rates change. The longer the residual term of a bond, the higher the modified duration.
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.