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R-co Valor C1

2 775,97 EUR

NAV 12/04/2021

-13,39 EUR (-0,48%)

Evolution compared to the last NAV
Funds'name

R-co Valor

Type

Europe

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 31/12/2020

TECK RESOURCES LTD-CLS B 3,50%
MORGAN STANLEY 3,30%
Alibaba Group 3,30%
Ivanhoe Mines 3,00%
Alphabet Inc A 2,90%
Tencent Holdings 2,80%
PING AN INSURANCE GROUP CO-H 2,80%
facebook inc 2,80%
Agnico-Eagle Mines Ltd 2,70%
ABB Ltd-Reg 2,70%

Factsheet

Isin FR0011253624
Name R-co Valor C
Total Assets 1001 million EUR
Fund type Equity fund
Management fee 1,58%
Distribution fee 0,58% on the amount of the position
Fund manager Yoann Ignatiew
Fund manager since 03/10/2012
Legal type and nationality Investment company according to French law
Financial Service CACEIS Belgium
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 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

Interest rate risk

Credit risk

Derivatives risk

Liquidity risk

Equity 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 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

The SICAV?s investment objective is to seek performance over a recommended investment duration of 5 years minimum, by implementing an active and discretionary management based especially on anticipating changes on different markets (equities, fixed-income) and on picking financial instruments using financial research of the issuers. Consequently, the SICAV does not have a benchmark indicator. The strategy implemented in order to pick the underlyings in the SICAV is based on the following criteria: lasting growth prospects, a weak competitive position (a virtual technical or commercial monopoly or dominant position), a clear understanding of the business of the company in question, a reasonable price. The SICAV can be invested, depending on market changes, at between 0 and 100% in equities of all capitalisation sizes (maximum of 20% in small caps) and all geographical regions (and up to 100% in non-OECD country equities); between 0 and 100% in bonds, including 20% maximum in convertible bonds, state and/or private issuers of all signature qualities, with a maximum investment of 20% in high-yield bonds and 10% maximum in nonrated bonds; and between 0 and 10% in other UCITS. The SICAV?s direct and indirect exposure to non-OECD countries may be up to 100% of its assets, and its small-cap risk exposure may be up to 20% of its assets. The SICAV may also invest in securities integrating derivatives, financial futures used for both hedging and exposure to equity risks, fixed-income and currencies, and temporary securities purchases or disposals. The portfolio?s consolidated exposure (via securities, UCITS, futures operations) in all markets combined, will be a maximum of 200%. More specifically, the UCITS? consolidated exposure: - to equities markets and forex markets will not exceed 100% for each of these risks - to fixed income markets should help maintain the portfolio?s sensitivity* within a range of between -1 and 9. Frequency of valuation: Daily. Centralisation of subscription and redemption orders (S/R): every day at 4 p.m. (NAV-1) at Rothschild Martin Maurel. Order execution: NAV of the next business day. S/R settlement date: NAV + 2 business days. This unit is an accumulation unit. Recommendation: this fund may not be suitable for investors who plan to withdraw their money less than 5 years after their investment. * Bond sensitivity measures the change in the price of a fixed-rate bond when interest rates change. The longer the residual lifespan of a bond, the higher its sensitivity.

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.