Merclin Sicav Global Equity C1
681,09 EUR
NAV 14/08/2019
-19,47 EUR (-2,86%)
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
| Berkshire Hathaway Inc-cl B | 6,33% |
| Fairfax Financial Holdings | 4,78% |
| Microsoft Corp | 4,40% |
| Citigroup | 4,18% |
| facebook inc | 4,16% |
| Anheuser - Busch Inbev NV | 3,89% |
| Goldman Sachs Group Inc | 3,69% |
| Alphabet Inc A | 3,63% |
| Fiat Chrysler Automobiles | 3,52% |
| JOHNSON and JOHNSON | 3,12% |
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 | Investment company according to Luxembourg 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
SRRI risk indicator 2
- 1
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- 5
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- 7
Tariff structure
| Stock exchange tax at redemption | 1,32%, max 2000€ |
| Withholding tax | not applicable |
| Capital Gains Tax | 25% * |
| 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.
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.
