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1 The legally required risk and return indicator is determined on the basis of the fund's volatility or sensitivity to the markets. It is also included in the Key information document.
While the figure gives an indication of the return the fund might generate, it also indicates the risk involved. The figure is calculated from the viewpoint of an investor in euros. The lowest figure does not mean that the investment is entirely free of risk. However, it does indicate that, compared with the higher figures, the product will generally provide a lower, but more predictable return. The higher this figure, the higher the potential return, but also the harder the return is to predict. Losses are possible, too. This figure is based on past performance, which is not always a faithful indication of risk and return in the future. Risk and reward indicators are assessed regularly and can therefore go up or down.
2 Along with the volatility of the market, this product rating, developed by KBC, also takes other factors into account such as scheduled repayment of capital, credit worthiness, asset allocation, exposure to foreign currencies and liquidity. You can find more information under 'Product Rating'. Under normal market circumstances, a lower risk (lower product rating) will lead to a potential lower return. Under normal market circumstances, a higher risk (higher product rating) will lead to a potential higher return.
The features at maturity apply to investors who have subscribed during the initial subscription period, and are before taxes and charges. The tax system in Belgium applies to individual investors subject to Belgian personal income tax.
³ Variable Net Asset Value: MMF with variable net asset value. ⁴ A money market fund is not a guaranteed investment. Investing in a money market fund differs from investing in a deposit because the value of the capital invested can vary. A money market fund does not rely on external support to guarantee its liquidity or to stabilise the net asset value per unit. Any loss on exit is borne by the investor.
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There is a statement behind the underlined words. Hover over to see it.