Portfolio of Dividend Stocks
Monthly
Open end
To achieve the BBDGF objective, the Fund will invest in listed equities and create a long only portfolio. BBDGF’s investment philosophy and strategy is inspired on research provided by analysts of Beleggers Belangen, a weekly Dutch magazine and website with up-to-date information for non-professional investors. The equity selection is based on the ability of the companies to create sustainable and/or growing dividend distributions to its shareholders. Any dividends received on the equity will be reinvested. BBDGF will only invest in equity instruments issued by companies from developed countries and will invest in at least 3 different economic sectors. BBDGF is aimed at investors with a long-term investment horizon with a minimum of five years.
Essential Investor document (ENG) All mandatory information can be provided on request with a copy and, if applicable, the costs involved. The Fund Manager shall prepare a monthly statement containing an explanation of: (i) the total value of the investments of the Fund; (ii) an overview of the composition of such investments; (iii) the number of outstanding Participations; and (iv) the most recently determined net asset value of the Participations, indicating when the determination of the net asset value took place and with a period of at least one week between the times of preparation, and shall publish such statement on its website for the benefit of the Participants. The statement shall be co-signed by the Custodian. The Fund Manager shall provide this statement to Participants upon request at cost price.
