CapitalatWork Foyer Umbrella Contrarian Equities At Work C1
678,05 EUR
NAV 21/08/2019
6,37 EUR (0,94%)
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
| Blackstone Group | 5,75% |
| Vinci sa | 5,68% |
| APPLE INC | 5,68% |
| COMCAST CORP-SPECIAL CL A | 4,89% |
| Visa Inc | 4,37% |
| Alphabet -C- | 3,71% |
| SYNOPSYS INC | 3,67% |
| Apollo Global Management LLC | 3,64% |
| Intel | 3,52% |
| Activision Blizzard | 3,29% |
Factsheet
| Isin | LU0090697987 |
| Name | CapitalatWork Foyer Umbrella Contrarian Equities At Work C |
| Total Assets | 231 million EUR |
| Fund type | Equity fund |
| Management fee | 1,30% |
| Distribution fee | 0,5% on the amount of the position |
| Fund manager | Ivan Nyssen |
| Fund manager since | 01/09/1998 |
| Legal type and nationality | Investment company according to Luxembourg law |
| Financial Service | CapitalatWork |
| Frequency Listing | daily |
| Investment Horizon | Undetermined |
| 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 can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Keytrade Bank. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.
If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Keytrade Bank receives your order after 11h30, the order will be considered being placed the following day.
Requests for changes of sub-fund are not possible at Keytrade Bank
SRRI risk indicator 2
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- 7
Tariff structure
| Stock exchange tax at redemption | 1,32%, max 2000€ |
| Withholding tax | not applicable |
| Capital Gains Tax | not applicable * |
| Entry fees | 0 EUR |
| Exit fees | 0 EUR ** |
For other, non-current costs that might be paid by the investor, we refer to the prospectus
* 25% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 25% 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
CapitalatWork S.A. manages the portfolio of this Sub-fund. The Sub-fund aims for a positive return in euros on your capital by investing primarily in equities of US and European companies listed or traded on a stock exchange or on another regulated market. These equities are generally neglected by the markets, but offer attractive prospects. To a lesser extent, the Sub-fund also invests its assets in companies from other global regions. The Sub-fund invests on the basis of an analysis of the cash flows of Asian companies while maintaining a diversified allocation of the Sub-fund?s investments. This analysis enables the Sub-fund to identify companies with solid fundamentals and high visibility that are traded on the market at a price that the Sub-fund considers attractive. This means that these companies have significant growth potential. The Sub-fund may enter into fixed-term or optional-term financial contracts (derivatives) listed on an exchange or traded over the counter. These contracts are used both to optimise portfolio management and to protect its value against adverse movements on the financial markets. This class of shares does not distribute any income. You can buy and sell shares of this class every bank business day in Luxembourg
Documents
If you have a complaint, please contact our Compliance Department: compliance@keytradebank.lu
If the complaint is not handled to your full satisfaction, you may submit it to the CSSF: http://www.cssf.lu/consommateur/reclamations/
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.
2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). 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)
3 When you would like to have more information on the diamond rating of VWD, please click here.
