€ 177.01
Class C (EUR)
24 September 2020

Value Square Fund Equity World

Value Square managers scour the globe for enterprises in economically favourable regions that satisfy our quality criteria.

The sub-fund invests principally in equities of listed companies without any geographical restrictions. 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.

The returns on equities received by Value Square Fund Equity World are not distributed but reinvested in the sub-fund.

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.

Objectives and investment policy

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 Value Square Fund Equity World sub-fund invests exclusively in equities, with managers able to put up to 50% in cash if they assess market risk to be high.

Main risks of this sub-fund are market risk, return risk, currency risk and liquidity risk. Market risk is the risk of the entire market for a particular asset category falling; such a fall could affect the price and value of the assets in the portfolio. Return risk is the risk concerning returns. Currency risk is the risk of the values of an investment being affected by exchange rate fluctuations. Finally liquidity risk is the risk of a position not being able to be liquidated in time at a reasonable price. Regarding capital risk, the sub-fund does not offer a capital guarantee.

Key features

Sub-fund ofValue Square Fund, sicav under Belgian law
Start date1/10/2008
ISIN codeBE0948331591
MaturityNot specified
Investment horizonMinimum 8 years
Entry feeMaximum 3%
Exit feeNone
Performance fee10% on the excess return 6% per year, with high water-mark
Ongoing charges1,23%
SubscriptionsDaily before 12 A.M.
Minimum subscription1 unit
NAV publicationDe Tijd, www.value-square.be
Stock exchange duty0% on entry, 1,32% on exit (max. € 4000)

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 World - C with ISIN code BE0948331591.

3) An online platform

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

Request Management report "Value Square Fund World"

If you own shares of Value Square Fund Equity World (with us or another institution) you are entitled to the monthly management report. The management report contains more information than the Factsheet.

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