• Protea Fund

      • Wealtheon World Equity (FundPartner Solutions S.A.)

            • 1.01%
          • |
          • 94.01 EUR*
        • Last update: 26-01-2023*
        • Past returns are not a reliable indicator of future returns.
        • Evolution of the net asset value

            • Last NAV
            • 94.01
            • 52WK range
            • 87.05 - 107.38
            • Fund type
            • SICAV
            • Asset class focus
            • Equity
            • Geographic focus
            • International
            • NAV on (26-01-2023)
            • 94.01
            • Inception date
            • 25-08-2017
            • Investment
            • < €10 MM
            • Ongoing charges
            • 1.56%
            • ISIN-code
            • LU1554376936
        • About our fund

        • Characteristics

          • Type: capitalization
          • Medium to high risk profile
          • Daily traceability
          • High transparency
          • Custodian: Pictet & Cie (Europe)
        • Class

            • Class
            • A
            • Goal audience
            • External investors
            • Investment
            • < €10 MM
            • Ongoing charges
            • 1.56%
        • 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: 1 share
          • Performance, entry or exit charges: € 0
          • Annual running costs: see table above. The total ongoing charge is an estimate.
        • Taxation

        • Belgian fiscal residents :

          • No entry tax
          • Exit tax of 1.32% with a maximum of €4.000
          • As the compartment is invested in less than 10% in fixed income assets, no withholding tax is due at the exit

          Other fiscal residents:

          • The taxes mentioned hereabove aren’t due. Please contact Wealtheon for more information.
        • Investment

              • 2023 YTD
              • 6.44%
              • 2022
              • -23.07%
              • 2021
              • 32.18%
              • 2020
              • 2.74%
              • 2019
              • 23.60%
              • 2018
              • -9.16%
            • Annualized return as on 26-01-2023
              • 1 year
              • -8.62%
              • 2 year
              • 3.32%
              • 3 year
              • 3.65%
              • 5 year
              • 3.56%
        • Past performances from the are no guarantee for the future.
        • Law applicable and state of origin

        • The Luxembourg law is applied and the state of origin is the Grand Duchy of Luxembourg.

        • Contact, information & complaints

        • The prospectus and the KIID, both available in Dutch, French and English, are available 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 objectives

        • The Sub-Fund aims to achieve long-term capital growth by investing in global stock markets, while targeting companies that the investment manager considers to have higher-than-average growth potential and/or an attractive valuation. The Sub-Fund will mainly invest directly in global equities or indirectly through eligible collective investment schemes (CIS), whose main objective is to invest in the above mentioned asset classes. The portfolio construction is based on a top-down approach with a stock selection combined with a geographic and sector allocation. The compartment is actively managed.

        • Risk

        • The Sub-Fund's portfolio consists primarily of equity or equity-related securities issued worldwide. Therefore, its risk-reward profile corresponds to a medium-high level on the SRRI scale.

              • Lower risk

              • Potentially lower reward
              • Higher risk

              • Potentially higher reward
            • 1
            • 2
            • 3
            • 4
            • 5
            • 6
            • 7
        • In addition, the following risks are also identified:
              • Liquidity risks
            • Liquidity risks: The Sub-Fund may invest part of its assets in less liquid securities. Those are securities that cannot easily be sold or exchanged for cash without a substantial loss in value in certain market conditions. Those securities also cannot be sold quickly because of a lack of ready and willing investors or speculators to purchase the asset

              • Counterparty risks
            • Counterparty risks: The Sub-Fund can conclude various transactions with contractual partners. If a contractual partner becomes insolvent, it can no longer or can only partly settle unpaid debts owed to the Sub-Fund.

              • Credit risks
            • Credit risks: The Sub-Fund may invest a portion of its assets in debt securities. The issuers of these debt securities may become insolvent, which will mean that the securities will lose all or some of their value.

              • Risks from the use of derivatives
            • Risks from the use of derivatives: The Sub-Fund may use financial derivatives instruments which will result in the Sub- Fund being leveraged and may result in material fluctuations in the value of the Sub-Fund. Leverage on certain types of transactions including derivatives may impair the Sub-Fund’s liquidity, cause it to liquidate positions at unfavourable times or otherwise cause the Sub-Fund not to achieve its intended objective. Leverage occurs when the economic exposure created by the use of derivatives is greater than the amount invested resulting in the SubFund being exposed to a greater loss than the initial investment.

              • Operational risks
            • Operational risks: The Sub-Fund may fall victim to fraud or criminal acts. It may suffer losses as a result of misunderstandings or mistakes by employees of the Management Company or by external third parties or may be damaged by external events, such as natural disasters.

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

        • Wealtheon N.V. / S.A.
          Waterloosesteenweg 1135
          1180 Brussels - Belgium
          Tel: +32 (0)2 372.50.10
          VAT: BE0423072032

      • Disclaimer

      • The information contained on this page has been obtained or derived from sources that are believed to be reliable. However, Wealtheon makes no representation as to the content and completeness of this information, nor does it accept liability for losses arising from the use of the information contained therein. Wealtheon reserves the right to make corrections.