Performance of Eurinvest Partners Funds Solutions
|Sub Fund||Share Class||Monthly Factsheet||SSRI Risk||NAV (as of 31/08/2023)||August 2023||YTD*||2022||2021||2020||2019||Annualized Return||Annualized Volatility||Date|
|Flexible Defensive||R||https://eurinvestpartners.com/wp-content/uploads/SIF-Defensive-August-2023-I-EN-1.pdf||2||116.76 EUR||-0.2%||-0.6%||-4.3%||2.3%||1.1%||1.8%||12/31/2013|
|Flexible Defensive||I||https://eurinvestpartners.com/wp-content/uploads/SIF-Defensive-August-2023-I-EN-1.pdf||2||118.27 EUR||-0.2%||-0.4%||-4.1%||2.6%||2.9%||3.6%||1.2%||1.9%||12/08/2009|
|Global Flexible||R||https://eurinvestpartners.com/wp-content/uploads/SIF-Flexible-August-2023-I-EN.pdf#new_tab||4||100.7 EUR||-1.6%||-1.1%||-11.2%||8.8%||4.1%||9.4%||-0.1%||3.7%||10/16/2017|
|Global Flexible||I||https://eurinvestpartners.com/wp-content/uploads/SIF-Flexible-August-2023-I-EN.pdf#new_tab||4||99.24 EUR||-1.6%||-1.0%||-11.0%||9.0%||4.4%||9.7%||0.1%||3.7%||10/16/2017|
These sub-funds of Eurinvest UCITS allows Belgian companies to enjoy tax exemptions from RDT regime even without meeting the RDT requirements, unlike traditional corporate investments.
* Performance is calculated on a cumulative basis for: (i) the monthly period; (ii) the YTD (year-to-date) period, which is the period from 1 January of the current year to the date of the report; (iii) the year 2021; (iv) the year 2020; and on an actuarial basis for periods longer than one year. Reinvestment of gross dividends is taken into account for the performance calculation. The performance figures shown do not include any potential front-end or back-end load fees or taxes.