€ 110.86
C class Dis (EUR)
16 July 2019
€ 115.34
C class Cap (EUR)
16 July 2019

Value Square Fund Equity Belgium

Objectives and investment policy

The sub-fund invests principally in equities of listed Belgian companies. The purpose of the sub-fund is to strive for the highest possible return in absolute terms, rather than for improvement of the stock exchange indexes, and, at the same time, to limit risks.

We are bottom up-investors using a distinct value approach. Positions are driven by our intrinsic value estimate, timing of events and the impact on diversification on a portfolio level.

The returns on equities received by the sub-fund, are reinvested through the capitalization units of the C classe or distributed through the distribution units of the C classe. 

The Value Square Fund Equity Belgium sub-fund invests exclusively in shares, with managers able to put up to 50% in cash if they assess the market risk as high.

Volatility of the net asset value can be high, due to the composition of the portfolio. This means the price of a unit can change substantially over a short period of time in both ways. In other words volatility refers to the level of uncertainty about the changes in value of a unit. That is why an investment horizon of minimum 8 years is recommended, so you will hold a unit for at least 8 years in portfolio.

Key features sub-fund Equity Belgium
Sub-fund ofValue Square Fund
Start date1/7/2016
MaturityNot specified
CurrencyEUR
Investment horizonMinimum 8 years is recommended
SubscriptionsDaily before 12 A.M.
Minimum subscription1 unit
Entry feeMaximum 3%
Exit feeNone
Management fee1% per year
NAV publicationDe Tijd, De Standaard, www.value-square.be
Key features class C Cap
ISIN codeBE6285413074
UnitsCapitalization
Stock exchange duty0% on entry, 1,32% on exit (max. € 4000)
Ongoing charges1,36% (estimation)
Key features class C Dis
ISIN CodeBE6286209273
UnitsDistribution
Stock exchange dutyNone
Ongoing charges1,36% (estimation)
Withholding tax27% on dividend payments

Most important risks of this sub-fund are market risk, return risk, concentration risk and liquidity risk. Market risk is the risk of the entire market falling in the case of one particular asset category; such a fall could affect the price and value of the assets in the portfolio. Return risk is the risk concerning returns. Concentration risk is associated with a large concentration of the investments in particular assets or on particular markets. Finally liquidity risk is the risk of a position not being able to be liquidated in time for a reasonable price. Regarding capital risk, the sub-fund does not offer guaranteed capital.

Please address your complaint to info@valuesquare.be or +3292415757 or in second instance to the Consumer Mediation Department via plaintes@mediationconsommateur.be

Do not make an investment decision before reading the prospectus and KIID of the C class. Please find these documents on the page Legal Informations.

How to invest in this fund?

There are three ways to invest in this fund.

1) Value Square

You can contact us at the number 09/241 57 57 or email to info@value-square.be

2) A financial intermediary

In a bank agency you ask to invest in the subfund Value Square Fund Equity Belgium C-Kap with ISIN BE6285413074, or C-Dis with ISIN BE6286209273.

3) An online platform

The Value Square Fund is available at Binckbank (call orderdesk: 03 303 31 11) and Bolero (call orderdesk: 0800 628 16).

[{"image":"media\/bg\/655-img0996.png","quote":"Investing ourselves in return","quote_author_location":"","quote_style":"light"}]