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Management company: Degroof Petercam Asset Services; management delegated to Mercier Vanderlinden Asset Management
| DATE | – |
|---|---|
| N.A.V. CLASS F | – |
| N.A.V. CLASS R | – |
| N.A.V. CLASS C | – |
| N.A.V. CLASS F DIS | – |
| N.A.V. CLASS R DIS | – |
| N.A.V. CLASS C DIS | – |
For more in depth information about past performance you can download our monthly factsheets here in Adobe PDF format:
| 2023 YTD | 2027 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MercLin GE Class F | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||
| MercLin GE Class R | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||
| MercLin GE Class C | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||
| MSCI AC World Euro5 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||
| Ranking Morningstar % | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Annualized Returns3 | MercLin GE F CAP | MercLin GE R CAP | MercLin GE C CAP | Benchmark |
|---|---|---|---|---|
| 1 year | – | – | – | – |
| 3 years | – | – | – | – |
| 5 years | – | – | – | – |
| 10 years | – | – | – | – |
| Since inception | – | – | – | – |
MercLin Global Equity, a subfund of MercLin SICAV, is an actively managed fund invested in equities worldwide. The objective of the fund is to increase the value of your investment over the long term while outperforming the MSCI AC World Euro Index. The composition of the subfund’s portfolio may differ significantly from that of its benchmark index.
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 |
| Domicile: | Luxembourg |
| Legal Status: | SICAV subject to Part I of the Luxembourg law of 17 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 |
| Auditor: | KPMG-audit |
| Maturity: | Not determined |
| 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% |
| Swing pricing: | No |
| Redemption fee: | 0% |
| TOB on exit: | 1,32% / max € 4000 |
| Taxes on Sicavs with > 10% in fixed income: | No |
| Witholding Tax: | N/A |
| N.A.V. calculation: | Daily |
| Subscription/Redemption: | Before 11am |
| Performance fee: | No |
| Assets under Management: | – |
| Inception: | 31/12/2002 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
|---|
Lower risk
Potentially lower rewards
Does not mean a risk-free investment
Higher risks
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:
| Class | Management fee | Ongoing charge4 | Prospectus | KIID |
|---|---|---|---|---|
| Class F CAP | 0.7% annual | 0.94% | Link (PDF) | Link (PDF) |
| Class R CAP | 0.9% annual | 1.14% | Link (PDF) | Link (PDF) |
| Class C CAP | 1.3% annual | 1.53% | Link (PDF) | Link (PDF) |
| Class F DIS | 0.7% annual | 0.94% | Link (PDF) | Link (PDF) |
| Class R DIS | 0.9% annual | 1.14% | Link (PDF) | Link (PDF) |
| Class C DIS | 1.3% annual | 1.53% | Link (PDF) | Link (PDF) |
In case of complaints concerning this fund, please send an email to compliance@mvam.be . If you do not obtain a satisfactory response, you can always contact the Ombudsman of the financial services sector through the website: http://www.ombudsfin.be/en/individuals/introduce-complaint/.
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.
1Source data: Bloomberg, Morningstar & Bank Degroof Petercam Luxemburg.
2These 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. 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.
3 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.
4Ongoing charge: charges taken from the subfund over a year (including management fees), as published in the KIID.
5MSCI 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.
Mercier Vanderlinden offers a sensible and efficient approach towards asset management. By investing our family assets together with yours, we share the same interests and we become your partner.
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