Client Fund Solutions

Fund Name

ISIN
Share Class
KIID
Prospectus

ShelteR UCITS – VDK Sustainable Flex

LU1520990026
R EUR A ACC
NL FR EN
EN

ShelteR UCITS – VDK Sustainable Flex

LU1527594953
R EUR A DIS
NL FR EN
EN

ShelteR UCITS – Sustainable REITS

LU1915498304
I EUR ACC
NL FR EN
EN

ShelteR UCITS – Sustainable REITS

LU1915498213
R EUR ACC
NL FR EN
EN

ShelteR UCITS – Max Conviction Balanced

LU2228414293
IA EUR ACC
NL FR EN
EN

ShelteR UCITS – Max Conviction Balanced

LU2228414376
IB EUR ACC
NL FR EN
EN

ShelteR UCITS – Max Conviction Balanced

LU2228414459
IC EUR ACC
NL FR EN
EN

ShelteR UCITS – Max Conviction Balanced

LU2228414533
P EUR ACC
NL FR EN
EN

ShelteR UCITS – Dynamic Multi Sustainable

LU2439543393
IA EUR ACC
NL FR EN
EN

ShelteR UCITS – Orizon

LU2427243139
IA EUR ACC
EN
EN

ShelteR UCITS – Orizon Protect

LU2387417699
IA EUR ACC
EN
EN

ShelteR UCITS – Special Equities Fund

LU2475876673
R EUR ACC
EN
EN

ShelteR UCITS – Special Equities Fund

LU2475876756
I EUR ACC
EN
EN

ShelteR UCITS – Special Equities Fund

LU2475876830
P EUR ACC
EN
EN

CONVENTUM – Fortuna Royale 1

LU0947895677
A DIS
NL FR
FR

CONVENTUM – Fortuna Royale 2

LU0947895834
B CAP
NL FR
FR

CONVENTUM – Fortuna Royale 3

LU0947895917
B CAP
NL FR
FR

The Net Asset Value of the different Sub-Funds is calculated daily and available via www.fundsquare.net or via the link below:

Subscription to our clients' UCITS funds is possible via ShelteR Investment Management:

Tim Vanvaerenbergh
Head of Investments
Tel : +352 206 03 000 90
Email : tv@shelter-im.com

ShelteR IM
Back Office
Tel : +352 206 03 000 10
Email : subscribe@shelter-im.com

Prior to an investment, prospective investors should carefully read the latest Key Investor Information Document (KIID) as well as the offering documentation, including but not limited to the fund's prospectus which contains inter alia a comprehensive disclosure of applicable risks.These documents can be obtained free of charge on the Shelter-IM website (www.shelter-im.com) or upon request at +352 206 03 000 10.

Some of our clients’ UCITS funds are also available on the following platforms:

IMPORTANT NOTICES
Prior to an investment, prospective investors should carefully read the latest Key Investor Information Document (KIID) as well as the offering documentation, including but not limited to the sub-fund’s prospectus which contains inter alia a comprehensive disclosure of applicable risks. These documents can be obtained free of charge on this website or upon request to the Management Company.

The net asset values are available every business day on our website www.shelter-im.com and on www.fundinfo.com.

For any claim please contact the ShelteR-IM claim service via claim@shelter-im.com or the external mediation service via +3227025220 or contact@mediationconsommateur.be.

The performance information on this web page refers to past performance. Past performance is not a reliable indication of future returns.

The data shown on his page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basic of the date deployed on this site. ShelteR-IM accepts no responsibility for loss, however caused resulting from errors in this data.

Swing pricing is applicable and aims to protect existing investors from the performance dilution effects they may suffer as a result of transactions by other investors in the fund.