The fund's general investor information is shown below, more information and further explanation can be found in the Key Information document and the Prospectus.
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MOUTHPIECE AFTER
The Market Stability Fund aims for an average return that is at least equal to the return on the stock market, but with a lower risk.
The fund aims for capital growth and will not pay dividends.
Entry and exit costs
0.50% of the value of the participation
Management Fee
0.06% of Net Asset Value per month
Other costs
0.20% of the Net Asset Value on an annual basis
Performance Fee
none
The issuance and purchase of shares takes place on the first business day of each week and month. Issuance takes place at the Fund's Net Asset Value per participation (NAV) and purchase against NAV less than 1%.
The minimum initial participation per participant is EUR 100,000. Follow-up deposits can be made with an amount of at least EUR 100,000. Withdrawals from the fund must have a minimum amount of EUR 100,000.
The participants receive a monthly message about the state of affairs of the fund (factsheet). Every year, the fund publishes financial statements prepared by an external auditor.
MSF Asset Management B.V. is supervised by the Financial Markets Authority. Permit under article 2:65, introductory words and point a of the Financial Supervision Act issued by the Financial Markets Authority on 7 October 2020
The fund was established on January 1, 2018 and is a common account fund. The Market Stability Fund Foundation is the legal owner of the fund's assets. Management is carried out by MSF Asset Management B.V.
