Key figures

Download XLS

(amounts in EUR)

2014

 

 

*

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 published computation 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.

Total net asset value (end of reporting period)

28,424,863

Income

471,790

Expenses

758,591

Net operating gain

(286,801)

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

75,836

Net result

(210,965)

 

 

Ongoing charges per share class*

 

Q-dis (EUR)

2.87%

 

 

Net asset value (NAV) per share**

(amounts in EUR)

31 December 2014

 

 

**

NAV per share is based on the last share prices published during the year, i.e. the last trading share prices of the reporting period.

Q-dis (EUR)

99.22

 

 

Return based on NAV per share**

 

6 months return

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 published computation 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. Ongoing charges are based on best estimate.

**

NAV per share is based on the last share prices published during the year, i.e. the last trading share prices of the reporting period.

***

This share class was launched on January 13, 2014.

Q-dis (EUR)***

-0.6%

-0.8%

 

 

 

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