Wealtheon Value World Equity
* Ongoing charges include management fees, administrative and operational expenses, as well as transaction costs. These costs are automatically reflected in the value of the fund and do not need to be paid separately.
The net asset value (NAV) is published on the website of beama and on this web page on every public banking day.
Belgian fiscal residents :
Other fiscal residents:
The Luxembourg law is applied and the state of origin is the Grand Duchy of Luxembourg.
The prospectus and the KID, both available in Dutch, French and English, are available free of charge from Wealtheon upon simple request. We kindly ask you to read these documents carefully before investing in the compartment. Should you have any questions, please contact us at info@wealtheon.eu. Any complaints may be addressed to Wealtheon NV/SA, Customer Service, Chaussée de Waterloo 1135 – 1180 Uccle, Belgium. If the dispute cannot be resolved through this channel, you may refer the matter to the Financial Ombudsman Service, North Gate II, Boulevard du Roi Albert II 8, 1000 Brussels – www.ombudsfin.be.
The compartment Wealtheon Value World Equity is a medium risk vehicle investing in equities listed globally through a fundamental value‐driven strategy. It may be suitable for investors who are seeking long term growth potential offered through an exposure to the global equities markets. Hence it requires an investment horizon of at least 5 years.
For the risk indicator, it is assumed that you hold the product for 5 years. The portfolio of the Sub-Fund mainly consists of equities or equity-related securities issued globally. Therefore, its summary risk indicator corresponds to a medium level on the SRI scale.
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: 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: 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: 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: 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.
Currency risks: The Sub-Fund may invest in assets denominated in currencies other than the reference currency. Fluctuations in exchange rates may negatively impact the value of these investments.
Political risks: Political events, geopolitical tensions or changes in government policy may have a negative impact on financial markets and on the value of the Sub-Fund’s investments.
Regulatory risks: Changes in laws and regulations, tax rules or supervisory requirements may affect the functioning, cost structure and performance of the Sub-Fund.
Risks related to target funds: The Sub-Fund may invest in other funds. As a result, it is exposed not only to the risks of the Sub-Fund itself, but also to the risks associated with the underlying funds in which it invests.
Valuation risks: Under certain market conditions, it may be difficult to determine the accurate value of certain assets. This may affect the calculation of the net asset value of the Sub-Fund.
Wealtheon N.V. / S.A.
Waterloosesteenweg 1135
1180 Brussels - Belgium
Tel: +32 (0)2 372.50.10
VAT: BE0423072032
This webpage constitutes a marketing communication. It does not contain investment advice or investment research, but solely a summary of the characteristics of the Wealtheon Value World Equity sub-fund. This page is intended for a broad audience and is not based on the personal circumstances of the reader. It therefore does not constitute investment advice. This page has been prepared with due care; the information is valid as at the date of publication but may be subject to change in the future. The prospectus and the Key Information Document (KID), available in Dutch, French and English, may be obtained free of charge upon request from Wealtheon. You are advised to read these documents carefully before making any investment decision. For further information or complaints, you may contact info@wealtheon.eu. In the event of unresolved complaints, you may refer the matter to the Ombudsman for financial disputes, North Gate II, Koning Albert II-laan 8, 1000 Brussels, www.ombudsfin.be. Past performance is not a reliable indicator of future results. The value of investments and the income derived from them may fluctuate, both upwards and downwards, and may be affected by exchange rate movements. You may not recover the full amount initially invested.
The management company may decide to terminate the marketing of this fund in Belgium. Before investing in this sub-fund, investors are encouraged to consult their tax adviser in order to obtain a full understanding of the tax regime applicable to their individual situation.