By accepting our use of cookies, you allow us to improve your experience on our website, so that it is faster, more personalised and more secure. You can change the cookie settings in your browser at any time. Find out more about cookies.

Multipartner Sicav Robecosam Smart Materials Fund B1

238,16 EUR

NAV 24/09/2020

-2,14 EUR (-0,90%)

Evolution compared to the last NAV
Funds'name

Multipartner Sicav

Type

Global

Rating 3
  •  
  •  
  •  
  •  
  •  
Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN

Cap/Dist

Capitalisation

Regional split

Sectorial split

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 665 million EUR
Fund type Equity fund
Management fee 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 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

Liquidity risk

Emerging markets risk

Volatility Risk

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 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

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.

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.