• DBI-RDT Fund

      • Wealtheon Global Equity Value DBI-RDT

            • 0.66%
          • |
          • 1226.68 EUR*
        • Last update: 13-05-2024*
        • Past returns are not a reliable indicator of future returns.
        • Evolution of the net asset value

            • Last NAV
            • 1226.68
            • 52WK range
            • 1045.67 - 1232.61
            • Fund type
            • SICAV
            • Asset class focus
            • Equity
            • Geographic focus
            • International
            • NAV on (13-05-2024)
            • 1226.68
            • Inception date
            • 14-02-2022
            • Investment
            • 250.000 EUR
            • Ongoing charges
            • 1.40%
            • ISIN-code
            • BE6332079167
        • About our fund

        • Caractéristiques

          • High risk profile
          • Weekly traceability
          • Investment Manager : Wealtheon S.A./N.V.
          • Legal Advisor : Tiberghien Law FirmB.V.
          • Financial Agent: CACEIS Investor Services Belgium NV/SA
          • Custodian : Bank KBC Bank S.A.
          • Sub-Fund Auditor : Vandelanotte-Callens
        • Class

            • Class
            • A
            • Goal audience
            • External investors
            • Investment
            • 250.000 EUR
            • Ongoing charges
            • 1.40%
        • Net asset value

        • The net asset value (NAV) is published on the website of beama and on this web page on every public banking day.

          • Minimum investment :
            Class A : 250.000 EUR
            Class B : 2.000.000 EUR
          • Performance, entry or exit charges: € 0
          • Annual running costs: see table above. The total ongoing charge is an estimate.


        • Taxation

        • Wealtheon Global Equity Value DBI-RDT Class A and B meets the conditions imposed by the regulations to benefit from the system of definitively taxed income (DBI-RDT): the Sub-Fund provides for an annual dividend distribution of at least 90% of the net income actually collected (interest received, dividends and realized capital gains, less realized capital losses on securities, less fees, commissions and expenses borne by the institutional Sicav), and increased (or decreased) by the balance of the balance sheet item participations in the result resulting from subscriptions and withdrawals, but leaving unrealized but expressed capital gains (and/or losses) on securities are excluded. The Shares can only be subscribed, acquired and held by and transferred to eligible investors within the meaning of article 3,31° of the Law( an" Eligible Investor"). The Sub-Fund follows the Value investment strategy Dynamic profile. This Sub-Fund has no objective of correlation with the benchmark and is actively managed. There is no capital protection or capital guarantee for this Sub-Fund or its shareholders.

        • Investment

              • 2024 YTD
              • 6.95%
              • 2023
              • 22.37%
            • Annualized return as on 13-05-2024
              • 1 year
              • 20.26%
              • 2 years
              • 11.69%
        • Past performances from the are no guarantee for the future.
        • Law applicable and state of origin

        • The Belgian law is applied and the state of origin is Belgium.

        • Contact, information & complaints

        • The prospectus is available in Dutch free of charge upon request from Wealtheon and CACEIS Belgium. We request that you read these documents carefully before investing in the sub-fund. We would be happy to receive any questions at info@wealtheon.eu. If you have any complaints, please contact Wealtheon nv / sa, customer service, Waterloosesteenweg 1135 - 1180 Uccle. If the dispute is not resolved in this way, you can contact the Ombudsman in financial disputes, North Gate II. Boulevard du Roi Albert II 8.1000 Brussels www.ombudsfin.be.

        • Investment Objective

        • Quality-value investing philosophy includes a list of principles that serve as a beacon for the strategy. These principles aim to provide long-term value for our clients. Construction of global multi-cap long only portfolio offering an attractive risk-return balance. Assessment of company fundamentals based on quality of management & business, important valuation metrics and overall financial health. The objective of the DBI Sub-Fund is to provide its investors the highest possible capital appreciation and recurring income over an investment period of more than five years. Due to legal restrictions, only listed shares of companies operating in normal tax environments will be considered.

        • Risks

        • The risks that may impact the Sub-Fund's performance and its risk/reward category can be amplified or triggered by others factors as following:

              • Lower risk

              • Potentially lower reward
              • Higher risk

              • Potentially higher reward
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        • In addition, the following risks are also identified:
              • Marketrisk
            • The Sub-Fund invests primarily in listed equities whose prices may fall (significantly), as a result of deteriorating macro economic conditions, specific business conditions, or as a result of general market psychology.

              • Foreign exchange or currency risk
            • The Sub-Fund invests globally, as a result of which a fair portion of the portfolio is sensitive to exchange rate fluctuations.

              • Liquidity risk
            • It cannot be excluded that a large part of the portfolio will consist of small caps will consist of small caps. Small caps generally have lower liquidity than blue chips.

              • Return risk:
            • The Sub-Fund follows its own investment strategy and is therefore not linked to an index. As a result, the Sub-Fund's return may differ significantly from the general market return.

              • Risk depending on external factors
            • The benefit to the shareholders of the Sub-Fund is highly dependent on maintaining the current tax regime of the Definitively Taxed Income and may reduce or even disappear altogether in the event of changes in tax legislation. The investor is reminded that the capital enjoys neither a guarantee nor a protection mechanism.

        • For more information about these risks, please refer to the prospectus
        • Investment Manager


        • Wealtheon N.V. / S.A.
          Chaussée de Waterloo 1135
          1180 Bruxelles - Belgique
          Tel.: +32 (0)2 372.50.10
          TVA: BE0423072032

      • Disclaimer

      • This factsheet is issued for promotional purposes. It does not containany investment advice or investment research, but only a summary of the characteristics of the Wealtheon Global Equity Value DBI-RDT Sub-Fund. This factsheet has been prepared with care, information is validon the day of publication, but may change in the future. You should read the prospectus before investing. If you require further information, or in case of complaints, you can contact info@wealtheon.eu. Past performance is not necessarily a guide to future performance. The value of investments and the income from them may fall as well as rise and be affected by changes in exchange rates, and you may not get back the amount of your original investment. Before any investment is made in the Sub-Fund, investors are urged to consult with their tax advisors for a complete understanding of the tax regime which is applicable to their individual case.