SDM Fund – Global Equity
A public SICAV with multiple sub-funds that has opted for investments meeting the conditions of Directive 2009/65/EC, and which is governed, in respect of its operation and investments, by the Act of 3 August 2012 on undertakings for collective investment that meet the conditions of Directive 2009/65/EC and on debt investment undertakings (hereinafter the ‘2012 Act’) and by the Royal Decree of 12 November 2012 on undertakings for collective investment that meet the conditions of Directive 2009/65/EC (hereinafter the ‘2012 Royal Decree’).
Investment objective
The fund aims to generate long-term value (minimum 5 years) through diversified investments in global equities.
- Fund Manager Securities De Munter
- Administration and financial services CA Indosuez Fund Solutions
- Custodian, outsourcing of contract settlement, issue and redemption of units CACEIS BANK, Belgium Branch
- Domicile agent Degroof Petercam Asset Management SA
Fund characteristics
The complete overview and essential investor information can be found in the Downloads.
- Fund Domicile Belgium
- Fund legal form SICAV UCITS
- Inception date 3 June 2026
- Currency EUR
- Duration Indefinite
- NAV Calculation Daily
- NAV Publication Bloomberg, De Tijd
Downloads
* The DBI/RDT regime (“Definitief Belaste Inkomsten”/”Revenus Définitivement Taxés”, or Dividends Received Deduction) is the Belgian participation exemption mechanism that allows a company to deduct qualifying dividends from its taxable base, so as to avoid economic double taxation of profits already taxed at the level of the distributing subsidiary.
Important information
Past Performance is not a guarantee or reliable indicator of future results and no guarantee is being made that similar returns will be achieved in the future. The Fund is managed without reference to a benchmark. Before investing, obtain and review the current Prospectus and Key Information Document (KID) available in French and Dutch on this website. This material should not be considered as advice or an investment recommendation. The Board of Directors may decide to merge or cancel one or more asset classes by cancelling the units, either by reimbursing shareholders for the total net assets or by allowing them to transfer to another sub-fund. The management company may decide at any time to cease the marketing of the fund in Belgium. The fund refers to compartment. The investor rights summary is available by clicking on the link.
Risk considerations. The value of equity securities may fluctuate in response to the performance of individual and general market conditions. Movements in currency exchange rates can adversely affect the return of your investment.
Warning
Disclaimer for accessing fund information
Important Notice
This is a marketing communication. This section of the website contains information about the SDM Fund, an investment company with variable capital (Bevek under Belgian Law) which is registered for marketing to retail investors in Belgium.
Access Restrictions
The information in this section is intended solely for investors in jurisdictions where the units of the fund are registered for distribution. This information is explicitly not directed at US persons. It is your responsibility to ensure that you are permitted to access this information under the laws and regulations applicable to you.
Purpose of the Website
The content provided in this section is for informational purposes only and does not constitute an offer to sell, a solicitation of an offer to buy or a personalised investment recommendation regarding units of the SDM Fund or in any other financial product. The information does not take into account your individual objectives, financial situation, or risk tolerance.
Key Information for Prospective Investors
Past performance is not a reliable indicator of future results. The value of investments may go down as well as up, and you may not get back the amount invested.
Before making any investment decision, you should carefully read the fund’s Prospectus and Key Information Document (KID), with particular attention to the sections describing the risks associated with the investment strategy.
We strongly recommend seeking professional and independent financial advice before investing. Investing in a public Bevek involves costs (such as entry/exit fees and ongoing charges) and tax implications (including the Belgian Stock Market Tax/TOB and potential withholding tax).
Limitation of Liability
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Declaration
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- you understand the legal and regulatory requirements applicable to you as an investor;
- you wish to access fund-related information and accept full responsibility for doing so.