Key figures

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(amounts in EUR)

2016

2015

2014

 

 

 

 

Total assets (end of reporting period)

40,639,031

32,567,983

29,263,323

Net assets (end of reporting period)

37,435,533

30,086,325

28,424,863

Income

878,455

858,180

471,790

Expenses

1,081,970

970,560

758,591

Net operating gain

(203,515)

(112,380)

(286,801)

Realised and unrealised results on investments, swaps
and foreign exchange contracts

2,495,294

1,011,644

75,836

Net result

2,291,779

899,264

(210,965)

 

 

 

 

Ongoing charges per share class*

 

 

 

Q-dis (EUR)

3.00%

3.01%

2.87%

 

 

 

Net asset value (NAV) per share class**

(amounts in EUR)

December 30, 2016

December 31, 2015

December 31, 2014

 

 

 

 

Q-dis (EUR)

109.34

102.34

99.22

 

 

 

Return based on NAV per share class**

 

1-year return

Average return
p.a. since inception

*

The ongoing charges reflect the total normalised expenses charged to the result, divided by the average net asset value. For the calculation of the average net asset value, each computation and publication of the net asset value is taken into account. The ongoing charges are calculated over the twelve-month period ending at the end of the reporting period.

**

NAV per share is based on share prices per December 30, 2016, i.e. the last price at which shares were traded in the reporting period.

***

This share class was launched on January 13, 2014.

 

 

 

Q-dis (EUR)***

6.8%

3.1%

 

 

 

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