Client Fund Solutions

Fund Name

ISIN
Share Class
KIID
Prospectus

ShelteR UCITS – Europe Factor Premium

LU1248419928
R EUR ACC
NL FR EN
EN

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 – Equity Waves Neutral

LU1772358658
I EUR ACC
NL FR EN
EN

ShelteR UCITS – Equity Waves Neutral

LU1772358575
R EUR ACC
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

CONVENTUM – Fortuna Royale 1

LU0947895677
A DIS
NL FR
FR EN

CONVENTUM – Fortuna Royale 2

LU0947895834
B CAP
NL FR
FR EN

CONVENTUM – Fortuna Royale 3

LU0947895917
B CAP
NL FR
FR EN
Fund Name
ISIN
Share Class
Asset Class
Strategy
Date NAV
NAV

CONVENTUM FORTUNA ROYALE 3-B

LU0947895917
B CAP
Equity
Fund of Funds
2019-10-10
653.31

CONVENTUM FORTUNA ROYALE 3-B

LU1749135288
I CAP
Equity
Fund of Funds
2019-10-10
495.97

CONVENTUM FORTUNA ROYALE 2-B

LU0947895834
B CAP
Equity
Fund of Funds
2019-10-10
677.98

CONVENTUM FORTUNA ROYALE 2-B

LU1749135106
I CAP
Equity
Fund of Funds
2019-10-10
464.09

CONVENTUM FORTUNA ROYALE 1-A

LU0947895677
A DIS
Mixed Defensive
Fund of Funds
2019-10-10
547.31

CONVENTUM FORTUNA ROYALE 1-A

LU1749135015
J DIS
Mixed Defensive
Fund of Funds
2019-10-10
490.5

SHELTER UCITS - EUROPE FACTOR PREMIUM

LU1248419928
R EUR ACC
Equity
European equity
2019-08-27
101.24

SHELTER UCITS - VDK SUSTAINABLE FLEX FUND

LU1520990026
R EUR A ACC
Equity
Global equity
2019-10-17
95.03

SHELTER UCITS - VDK SUSTAINABLE FLEX FUND

LU1527594953
R EUR A DIS
Equity
Global equity
2019-10-17
93.82

SHELTER UCITS - VDK SUSTAINABLE FLEX FUND

LU1520996064
I EUR B ACC
Equity
Global equity
2018-03-23
95.59

SHELTER UCITS - EQUITY WAVES NEUTRAL

LU1772358575
R EUR ACC
Equity
Global Long/Short
2019-10-17
85.2

SHELTER UCITS - EQUITY WAVES NEUTRAL

LU1772358658
I EUR ACC
Equity
Global Long/Short
2019-10-17
87.58

SHELTER UCITS - SUSTAINABLE REITS

LU1915498304
I EUR ACC
REITs
REITs
2019-10-17
108.32

SHELTER UCITS - SUSTAINABLE REITS

LU1915498213
R EUR ACC
REITs
REITs
2019-10-17
110.84

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

Holger Heene
Head of Sales
Tel : +352 206 03 000 90
Email : hh@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.