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Merclin Sicav Global Equity C1

664,17 EUR

NAV 28/05/2020

16,98 EUR (2,56%)

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

Berkshire Hathaway Inc-cl B 7,14%
Microsoft Corp 4,86%
Citigroup 4,47%
Fairfax Financial Holdings 4,29%
Alphabet Inc A 4,22%
facebook inc 4,15%
Goldman Sachs Group Inc 3,89%
Anheuser - Busch Inbev NV 3,36%
JOHNSON and JOHNSON 3,07%
Medtronic Inc 2,82%

Factsheet

Isin LU0379615668
Name Merclin Sicav Global Equity C
Total Assets 892 million EUR
Fund type Equity fund
Management fee 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 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

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
 
 
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  • 7
 

 

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)

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

Objectives * The objective of the sub-fund is to increase the value of your investment over the long term while outperforming the MSCI AC World Euro Index. The composition of the sub-fund's portfolio may differ significantly from that of its benchmark index. Investment portfolio * Under normal market conditions, the sub-fund primarily invests in a diversified portfolio of equities (at least 70% of its assets) and corporate bonds from OECD countries. The sub-fund may invest directly in shares or bonds or indirectly by investing in units of other investment 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 sub-fund 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 sub-fund EUR You can buy or sell shares in the sub-fund each week. This sub-fund only issues accumulation shares (shares for which all income is reinvested in the sub-fund). Key terms * Share Financial security corresponding to a share in the capital of a company and generally entitling the holder to receive dividends. * MSCI AC World Euro Index Basket of securities artificially created to measure the performance of the equity markets in developed economies and emerging markets (developing countries). * Bond Financial security issued by a company, government or entity that generally entitles the holder to receive interest. * OECD Organisation for Economic Co-operation and Development comprising principally developed countries.

If you have a complaint, please contact our Legal 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.

3 When you would like to have more information on the diamond rating of VWD, please click here.