Through the use of an internal proprietary model, this strategy focuses on selecting the best and most undervalued listed familly owned holdings. This strategy offers a worldwide diversification in equity and private equity to it's shareholders. The model is applied to a SICAV RDT-DBI that allows Belgian Companies to benefit from advantage capital gains exemption without having to meet RDT criteria.
The Holdings RDT-DBI has the following investment policy:
2020 | Performances |
---|---|
YTD | -18.39% |
MTD | -2.20% |
Yearly Volatility | 23.85% |
Years | Performances |
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2019 | +4.04% |
The investment process is the following:
Currency | EUR |
Legal Form | Belgian UCITS |
ISIN Code | BE6311203929 |
Bloomberg Ticker | EURHRDI BB Equity |
Custodian Bank | Degroof Petercam |
Auditor | Deloitte |
NAV Frequency | Daily |
Types of Shares | I-Dis & R-Dis |
Management Fee | 0.80% & 1.25% |
Performance Fee | None |
Front-Load & Exit Fee | |
Distribution Fee | |
Minimum investment | EUR 250.000 (I share) |
Launch Date | 29/03/2019 |
Title | Publication date | File |
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Holdings RDT-DBI Factsheet- Part I Newsletter May 2020 | vrijdag 29 mei 2020 |
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Holdings RDT-DBI Factsheet- Part I Newsletter April 2020 | donderdag 30 april 2020 |
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Holdings RDT-DBI Factsheet- Part I Newsletter March 2020 | dinsdag 31 maart 2020 |
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Holdings RDT-DBI Factsheet- Part I Newsletter February 2020 | vrijdag 28 februari 2020 |
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Holdings RDT-DBI Factsheet- Part I Newsletter January 2020 | vrijdag 31 januari 2020 |
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Prospectus March 2019 | vrijdag 1 maart 2019 |
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Holdings RDT-DBI KIID - Part I | vrijdag 1 maart 2019 |
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Holdings RDT-DBI KIID - Part R | vrijdag 1 maart 2019 |
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