Global Equities RDT-DBI

Portfolio: 

The Global Equities Investment Universe has been defined in a way that it offers investors both efficient diversification and compliance to RDT regime. Through the use of an internal proprietary model, this strategy focuses on implementing a multiple factors investment approach. 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 Global Equities RDT-DBI has the following stock screening policy:

  1. Geographical allocation is oriented to developped markets
  2. All sectors are accepted except REITs (Real Estate Investment Trust)
  3. Market Capitalisation bias between €750m and €30bn, implying better and more information available and analyst coverage
  4. The average daily volume exchanged must be superior to €1.0m
  5. In order to respesct the RDT eligibility, stocks must pay at least 15% tax rate
Assets Managers: 
Thomas de Mevius
Performances: 
2019Performances
YTD
MTD+3.71%
Yearly Volatility
YearsPerformances
Investment Process: 

The investment process is based on a "Quantamental" approach, which is a blend of quantitative and fundamental analysis :

  1. Selected stocks are processed into our proprietary quantitative models, which emphasis and integrate sectors specifics, and are ranked using a scoring mechanism 
  2. In-depth analysis of top-ranked stocks are performed (Fundamental & Technical, Qualitative, Market & Competition and Risk Assesment & Compliance)
  3. Rebalancing is made in case stocks do not fulfill the first steps anymore or in case of exceptional circumstances (Take-over, Legal Litigation,...)
Details: 
CurrencyEUR
Legal FormBelgian UCITS
ISIN CodeBE6311200891 & BE6311195844
Bloomberg Ticker
Custodian BankDegroof Petercam
AuditorDeloitte
NAV FrequencyDaily
Types of SharesI-Dis & R-Dis
Management Fee0.80% & 1.25%
Performance FeeNone
Front-Load & Exit Fee
Distribution Fee
Minimum investmentEUR 250.000 (I share)
Launch Date29/03/2019
Publications: 
Title Publication date File
Global Equities RDT-DBI KIID - Part I Friday 29 March 2019 PDF icon KIID_BE6311200891_fr_BE_GEI.pdf
Global Equities RDT-DBI KIID - Part R Friday 29 March 2019 PDF icon KIID_BE6311195844_fr_BE_GER.pdf
Prospectus March 2019 Friday 1 March 2019 PDF icon Prospectus Eurinvest UCITS SA - SICAV RDT-DBI.pdf
Value: 
€95.82
Date: 
Sunday 30 June 2019