Holdings RDT-DBI

Exclusive access to our Holdings universe
with our proprietary discount-based strategy

Overview

Holdings RDT-DBI is an actively managed long-only equity fund. The fund primarily invests in Holdings companies and Quality stocks domiciled in the European Economic Area as well as OECD countries.

The universe of Holdings companies is limited but offers various advantages: substantial undervalued assets, diversification, indirect access to private equity investments and long term entrepreneurial and family strategic approach.

The fund’s investment strategy is based on Holdings Discount: a discount at which a Holding company generally trades (market value) compare to its assets fair value (intrinsic value).

The use of an internal proprietary model allows the Fund to properly identify this fundamental market dislocation and compare it to historical trends. Thorough financial analysis need to support an investment signal leading to a mean reversion of the discount.

This quantitative approach paired with thoroughly fundamental analysis enables to deliver recurring outperformances on a long investment horizon.

Holdings RDT-DBI is a sub-funds of Eurinvest UCITS, which allows Belgian companies to enjoy tax exemptions from RDT regime even without meeting the RDT requirements, unlike traditional corporate investments.

Asset Allocation

Risk Indicator

For more information about the Fund risks, please refer to the Fund prospectus and KIIDS

Geographic Exposure

Legal documents

Holdings RDT-DBI Prospectus

Holdings RDT-DBI - Prospectus Download Holdings RDT-DBI Prospectus. Holdings RDT-DBI is a sub-fund of Eurinvest UCITS, a SICAV RDT-DBI About The Prospectus provides information about the Fund and the Portfolios and contains information which prospective investors...

Holdings RDT-DBI R-share KIID

Holdings RDT-DBI R-share Key Investor Information Document Download Holdings RDT-DBI R-share (ISIN-BE6311203929) Key Information Document (KIID) Holdings RDT-DBI is a sub-fund of Eurinvest UCITS, a SICAV RDT-DBI About This document provides you with key information...

Holdings RDT-DBI I-share KIID

Holdings RDT-DBI I-share Key Investor Information Document Download Holdings RDT-DBI I-share (ISIN-BE6311205940) Key Information Document (KIID) Holdings RDT-DBI is a sub-fund of Eurinvest UCITS, a SICAV RDT-DBI About This document provides you with key information...

Holdings RDT-DBI Annual Report 2021

Holdings RDT-DBI - Annual Report 2020 Download our Holdings RDT-DBI 2020 Annual Report. Holdings RDT-DBI is a sub-fund of Eurinvest Funds SICAV UCITS RDT-DBI.   About The Annual Report is the cornerstone of investor and regulatory reporting. It is a yearly report...

Commercial reports

Holdings RDT-DBI March 2024

Holding RDT-DBI Monthly Report - September 2021   Download Holding RDT-DBI Monthly Report. Holding RDT-DBI is a sub-fund of Eurinvest SICAV UCITS About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information to...

Holdings RDT-DBI February 2024

Holding RDT-DBI Monthly Report - September 2021   Download Holding RDT-DBI Monthly Report. Holding RDT-DBI is a sub-fund of Eurinvest SICAV UCITS About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information to...

Holdings RDT-DBI January 2024

Holding RDT-DBI Monthly Report - September 2021   Download Holding RDT-DBI Monthly Report. Holding RDT-DBI is a sub-fund of Eurinvest SICAV UCITS About The Factsheet provides information about the Fund's end-of-month Portfolio. It contains information to...