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R-GESTION - Discretionary asset management

R-Gestion is for investors wishing to benefit from the expertise of our discretionary fund management specialists. When you call on our services, you benefit from a personal advisor who will keep you up-to-date with what’s happening with your portfolio. Your assets are managed according to your risk profile and the selected discretionary management strategy. In addition, you will receive quarterly our ‘Investors’ Outlook’ publication and a statement of various performance indicators and tax reporting on the position of your assets in our books.

 

You will have access to our ‘investor hotline’ and substantial price privileges.

 

The Sustainable Directive is intended for investors with a medium or long-term investment objective who wish to invest in funds with a positive ecological or social impact.

 

Qualifying threshold: €125,000

Preferential rates

Pricing benefits

  • Stock market orders: 50% off the standard rate
  • Tax reporting: free of charge

Other benefits

  • A personal advisor
  • Access to our ‘investor hotline’
  • Our quarterly ‘Investors’ Outlook’ brochure with all the latest news and our macroeconomic view
  • A quarterly statement of various performance indicators

Rates

Standard rate

  • Annual management fee: 0,50% p.a. + VAT (Discount for Raiffeisen members: 10%)

OR

Performance rate

  • Annual management fee: 0,30% p.a. + VAT (Discount for Raiffeisen members: 10%)
  • Performance fee - only applicable if net performance > 2%:(net performance - 2%) x 0,10 p.a. + VAT

​Our directives

Benchmark indices

The benchmark indices had been defined for each asset class composing the portfolio. The different indices allow the calculation of a global index per investment directive. The quarterly performance of the R-Gestion portfolio is compared to the performance of this global index.

The below scheme contains the different indices per asset class for each investment directive.

The benchmark indices may be identical for several investment directives, but the allocation varies from one strategy to another.

A written plan describing the measures that shall be taken in case of a substantial amendment or disappearance of the indices is constantly kept up to date.

Structure by asset class

Directive

Agressive

Dynamic

Balanced

Defensive

Flexible

Sustainable

Cash

FTSE 1 Month Eurodeposit EUR

FTSE 1 Month Eurodeposit EUR

FTSE 1 Month Eurodeposit EUR

Bonds

-

Bonds EUR (JPM EMU IG GBI)

Bonds EUR (BB Euro Aggregate)

-

Bonds USD (JPM United States GBI)

Global Bonds (BB Global Aggregate EUR-h)

-

Emerging Markets Bonds (JPM GBI EM Div.)

High Yield Bonds (ICE BofAML Gl. HY EUR-h)

-

-

Emerging Markets Bonds (JPM EMBI Div. EUR-h)

Equities

Eurozone shares (MSCI EMU NR)

Eurozone shares (MSCI EMU NR)

Eurozone shares (MSCI EMU NR)

Global equities (MSCI World ex EMU NR)

Global equities (MSCI World ex EMU NR)

Global equities (MSCI World NR)

Emerging Markets Equities (MSCI EM NR)

Emerging Markets Equities (MSCI EM NR)

Emerging Markets Equities (MSCI EM NR)

Alternative investments

Liquid alternative strategies (HFRX EW Strat. EUR-h)

Liquid alternative strategies (HFRX EW Strat. EUR-h)

Liquid alternative strategies (HFRX EW Strat. EUR-h)

Real estate (FTSE EPRA/Nareit Developed)

Real estate (FTSE EPRA/Nareit Developed)

Real estate (FTSE EPRA/Nareit Developed)

Commodities (Bloomberg Commodity EUR-h)

Commodities (Bloomberg Commodity EUR-h)

-

-

Precious Metals (London Gold PM Fixing EUR-h)

-

Discretionary management

An asset management specialist on-hand to advise you and guide you with the management of your assets.