Management company: Degroof Petercam Asset Services; management delegated to Mercier Vanderlinden Asset Management
|N.A.V. CLASS F||-|
|N.A.V. CLASS R||-|
|N.A.V. CLASS C||-|
For more in depth information about past performance you can download our monthly factsheets here in Adobe PDF format:
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|MercLin GE Class R||-||-||-||-||-||-||-||-||-||-||-||-||-|
|MercLin GE Class C||-||-||-||-||-||-||-||-||-||-||-||-||-|
|MSCI AC World Euro6||-||-||-||-||-||-||-||-||-||-||-||-||-|
|Ranking Morningstar1 %||-||-||-||-||-||-||-||-||-||-||-||-||-|
|Annualized Returns4||MercLin GE F CAP||MercLin GE R CAP||MercLin GE C CAP||Benchmark|
Under normal market conditions, the subfund primarily invests in a diversified portfolio of equities (at least 70% of its assets) and corporate bonds from OECD countries. The subfund may invest directly in equities or bonds or indirectly by investing in units of other investment funds. The subfund may invest up to 10% of its assets in regulated hedge funds.
The fund is recommended to investors with an investment horizon of at least 3 to 5 years.
|Fund Name:||MercLin SICAV|
|Manufacturer:||Degroof Petercam Asset Services|
|Legal Status:||SICAV subject to Part I of the Luxembourg law of December 2010|
|Type of shares:||Capitalisation|
|Belgian Financial Service Provider:||Bank Degroof Petercam S.A.|
|Custodian:||Banque Degroof Petercam Luxembourg S.A.|
|Transfer Agent:||Degroof Petercam Asset Services|
|Management Company:||Degroof Petercam Asset Services|
|Manager:||Mercier Vanderlinden Asset Management|
|N.A.V. publication:||De Tijd, L'Echo, www.merciervanderlinden.com and www.beama.be/en/nav|
|Minimum subscription:||1 share|
|Subscription fee:||Class F and R : 0% (Mercier Vanderlinden)Class C : Max. 3%|
|TOB on exit:||1,32% / max € 4000|
|Taxes on Sicavs with > 10% in fixed income:||No|
|N.A.V. calculation:||Weekly on Thursday|
|Subscription/Redemption:||Before Thursday 2:00pm|
|Asset under Management:||-|
Potentially lower rewards
Does not mean a risk-free investment
Potentially higher rewards
The value of an investment in a sub-fund increases or decreases over time. At the time of resale, the price of your shares may be less than the original price, representing a loss. If you invest in a sub-fund whose currency is different from your own, exchange rate fluctuations can also reduce your gains or increase your losses.
The above risk level is calculated on the basis of the sub-fund’s volatility over the medium term (i.e. on the basis of actual changes in its value over the last five years or on a simulation, if the subfund was created within that period). The volatility of the sub-fund may increase or decrease over time, which may change its risk level.
The subfund’s risk level reflects the following factor(s):
Equity investments have greater volatility and higher risk than investments in bonds and money market instruments. The risk level does not reflect the potential impact of unusual market conditions or unforeseen events that may increase risk or trigger other risks such as:
- Counterparty risk: the subfund can lose money as a result of the failure of a market player with which it does business.
- Credit risk: risk associated with bonds becoming worthless when the issuer of the bond is not able to repay its debt on maturity.
- Liquidity risk: some financial securities may be impossible to sell quickly at a given time or may have to be sold at a discount.
- Management risk: under abnormal market conditions, the usual management techniques may be ineffective or unfavourable.
- Operating risk: in any market, and especially in the emerging markets, the subfund may lose some or all of its money if there is a failure in the custody of assets or in case of fraud, corruption, political actions or any other adverse event.
The prospectus, the KIID and the periodic reports are available free of charge from the Belgian representative of the financial agent: Bank Degroof Petercam S.A., 44 rue de l’Industrie, B-1040 Brussels. Every investor took note of the prospectus and/ or KIID and any subscription should be made on the basis of these documents.
1For further information about Morningstar Rating™ and Ranking Morningstar®, please visit the Morningstar website using this link. Specific information concerning MercLin Global Equity F cap can be found on this page.
2Source data: Bloomberg, Morningstar & Bank Degroof Petercam Luxemburg.
3These performance numbers are based on historical data and are no guarantee of future results. YTD: Performance since the 1st of January of the current calendar year. This is a cumulative return.
4 The return figures indicated above do not include commissions eventually linked to the issuing and redemption of shares, nor stock exchange turnover tax. Based on historical data, which offer no guarantee of future returns and can even be misleading. Performance is calculated on a cumulative basis for periods under one year and on an actuarial basis for periods of over one year. Performance of the Merclin GE F Cap up to 18.08.2008 is that of the Athena Diversified Management Sub-Fund, of which the MercLin Global Equity Sub-Fund is an identical successor. Previous performance is audited by Deloitte.
5Ongoing charge: charges taken from the subfund over a year (including management fees).
6MSCI AC World Euro Net dividend reinvested. The investment policy of the fund does not include a tracking error objective with the benchmark. Performances of the Sub-fund may therefore vary from the performance of the benchmark.