Degroof Eqs Europe Behavioral Val AI

The sub-fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium term.
The sub-fund's long term objective is to realise an annualised total return of 3% above the return of the daily capitalised EONIA Index. The investment strategy is based on risk spreading as a means of diversifying investments. The allocation of the portfolio between the different asset classes (equities, convertible bonds, other corporate bonds, government bonds and money market instruments) may vary according to the Investment Advisor’s expectations. The allocation will be done either directly or indirectly
through other UCITS and/or UCIs (within the limits set forth under Part A), including UCITS/UCIs which are established as Exchange Traded Funds, whose investment policy is in line with that of the Sub-Fund.

Key stats

Management firm  Bank Degroof S.A.
Domicile  Luxembourg
Fund Administrator  Banque Degroof Luxembourg S.A.
Global Branding Name  Bank Degroof
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €312,802,589
Launch Date  2005-10-27
ISIN  LU0231631879
Manager 1 Name  Philippe Denef
Manager 2 Name  Dirk PATTYN
Fund Strategy  Europe Large-Cap Value Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  5.39%
Return - 2 Months  2.58 %
Return - 3 Months  2.84%
Return - 6 Months  1.00 %
Return - 9 months  4.03 %
Return - 12 Months  9.79%
Annualized return 24 months  17.89 %
Annualized return 36 months  19.35 %
Annualized return 48 months  9.45 %
Annualized return 60 months  9.05 %
Return 120 months  0.00 %
Annualized return since Inception  3.15%
Return YTD  8.80%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  3.00 %
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Rue de l'Industrie 44
Contact city  Brussels
Contact country  Belgium
Fund Admin Group  Bank Degroof S.A.
Web Address  www.degroof.be
Email contact  contact@degroof.be
Custodian  Banque Degroof Luxembourg S.A.
Phone  +32 2 2879327

Price

Last Price Date  2014-12-18
Pre-tax nav  38.95
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.14
Price change (percentage)  0.36 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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