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Net Asset Values

List of the most recent net asset values of UCI publically offered on the Belgian market

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This documents contains the most recent NAV's of UCI and UCI-compartments, publically offered on the Belgian market:

Click here for the list with the most recent NAV's

Currently, the list includes the UCI(-compartments) of the following promoters:

  • AB SICAV I
  • Alken Fund
  • Amonis
  • Amundi Luxembourg S.A.
  • ANDBANK Asset Management Luxembourg
  • Aviva Investors
  • AXA Bank
  • AXA IM Benelux
  • Bank J.Van Breda & C°
  • Bank of America Merrill Lynch
  • Belfius Investment Partners
  • Bellatrix Asset Management
  • BlackRock
  • BNP PARIBAS ASSET MANAGEMENT Belgium
  • Candriam
  • Capfi Delen Asset Management
  • CapitalatWork
  • CBP Select
  • Crelan Invest
  • Davis Funds
  • Degroof Petercam Asset Management
  • Delta Lloyd Asset Management
  • Deutsche Asset & Wealth Management Investment S.A.
  • Dierickx, Leys & C°
  • DNCA Finance
  • DNCA Finance Luxembourg
  • East Capital
  • Edgewood L Select
  • Edmond de Rothschild Asset Management (France)
  • Elan Participations
  • F&C Management Limited
  • Fidelity International
  • Fuchs & Associés Finance Belgium
  • FundPartner Solutions
  • GAM Funds
  • Generali Investments
  • Goldman Sachs
  • HSBC Global Asset Management
  • ICBC (Europe) UCITS Sicav
  • Ignis Asset Management
  • Invesco Asset Management S.A. Belgian Branch (France)
  • Invest4Growth Asset Management Ltd
  • JPMorgan Asset Management
  • Jupiter Asset Management Ltd
  • KBC Asset Management
  • Keren Finance
  • Kredietrust Luxembourg S.A. (KTL)
  • La Cambre Funds
  • Legal & General Investment Management
  • Legg Mason Global Asset Management
  • Leleux Invest
  • Luxcellence – Alliance Trust Sustainable Future pan-European Equity fund
  • Lyxor Asset Management
  • Lyxor International Asset Management
  • Magna Umbrella Fund Plc
  • Neuberger Berman Investment Funds Plc
  • Neuflize OBC Investissements
  • NN Investment Partners Belgium
  • Nuveen Global Investors Fund Plc
  • Oyster Asset Management S.A.
  • Partners Listed Group Investments SICAV
  • Pictet Asset Management
  • Pimco Europe Ltd
  • Prudential International Investments, LLC
  • Pure Capital
  • Quaestor Vermogensbeheer
  • Robeco
  • Ruffer LLP
  • RWM Strategic Value
  • Schroder Investment Management (Luxembourg) S.A.
  • Skagen Funds
  • Skandinaviska Enskilda Banken AB
  • Sky Harbor Capital Management, LCC
  • Smead US Value UCITS Fund
  • TCW Funds
  • The Stralem Fund
  • Think ETF Asset Management B.V.
  • Tocqueville Finance Europe
  • Truncus Wealth
  • UBS Global Asset Management
  • Union Bancaire Privée
  • Van Lanschot Bankiers

 

This document is made up daily on the basis of the data provided by the UCI's or the management companies which have been appointed.

The NAV's of UCI's (UCI-compartments) which have not been registered, can be found in one or several of the newspapers published in Belgium.

The NAV's are also permanently available at the institution which takes care of the provision of financial services.

Regulation

This document allows the registered UCI's to comply with the legal obligation to publish net inventory values (NAV's) of the UCI's publicly distributed in Belgium (Royal Decree of March 4, 2005, articles 101, 121, 131).

The provisions governing the formal aspects of the internet publication have been laid down after consultation with the supervisory authority, i.e. the Financial Services and Markets Authority (FSMA).

 

Disclaimer

BEAMA vzw|asbl cannot be held liable for any shortcoming as for the completeness and correctness of the registered data. This liability still lies with the UCI concerned or with the UCI management company appointed by the UCI.