IdB Equity Income Fund
Fund Information
| Investment type |
European equities |
| Domicile |
The Netherlands |
| Currency |
EUR |
| Initial charge |
max. 3% |
| Annual management fee |
1% |
| Performance fee |
15% |
| Dilution levy for subscription |
+0.35% |
| Dilution levy for redemption |
-0.20% |
| Listing |
Amsterdam |
| Dividend |
yes |
| Distributed in |
the Netherlands and the United Kingdom |
| Pricing |
daily |
| Dilution levy for subscription |
+0.35% |
The IdB Equity Income fund invests primarily in European equities, while maintaining a focus on dividends/income. Hence, with the dividend/income making up an important component of the total expected return, the fund strives for a more stable return when compared to a general equity fund. To achieve this investment goal, the fund may also allocate a portion of its capital to bonds, such as convertibles en high yield bonds.
The majority of the fund’s capital shall be invested in high quality European equities, with a relatively high average dividend yield, potentially complemented with the aforementioned income products. Incidentally, and on a small scale, the fund may also invest in non-European securities. Furthermore, in thriving for above average absolute returns and/or to protect the capital invested, the fund may also raise cash and/or utilize hedging techniques, including the use of derivatives. The expectation of a more stable return might also make this fund suitable for investors seeking an annual income stream on top of their existing earnings.
Available downloads
Annual Reports
Note 1: the annual reports are part of the prospectus
Note 2: the annual report 2004 and the semi annual reports are only available in dutch
IdB MM European Equity N.V.
As per the 30th Decemberl 2005 IdB MM European Equity N.V.[ has merged with IdB Equity Income Fund. For the semi and semi annual reports of IdB MM European Equity N.V. please see the links bellow:
Disclaimer
Important information: This information has been prepared by Insinger de Beaufort Asset Management N.V. on the basis of publicly available information, internally developed data and other sources believed to be reliable. Whilst all reasonable care has been taken to ensure that the facts stated are accurate and the opinions are fair and reasonable, neither Insinger de Beaufort Asset Management N.V., nor any director or employee, shall in any way be responsible for any reliance placed on its contents. Past performance is not necessarily a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed.
