Return per 31/08/2020Start date Class C: 01/07/2016, Start value: € 100.00
Start date Class C: 01/07/2016, Start value: € 100.00
The evolution of the NAV and the yield figures have been calculated on a historical basis and are not a reliable indication for the future. They also do not take into account entry and exit costs and taxes. The figures are calculated by Value Square NV. In the case of a distribution class, the returns take account of the reinvestment of gross dividends distributed by the sub-fund.