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Samenvatting Fixed income and asset management - deel 2 - beleggingsfondsen
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  • Course
  • Fixed income and asset management
  • Institution
  • Karel De Grote-Hogeschool (KdG)

In de samenvatting van Fixed income and asset management deel 2 (Bellon) is er een bespreking gemaakt over de beleggingsfondsen. Hier heeft het zowel betrekking op obligatiefondsen, aandelenfondsen en gemixte fondsen. Het vak werd tijdens de les enkel toegelicht in PowerPoints, maar deze samenvatti...

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Document information

  • January 29, 2020
  • 40
  • 2018/2019
  • Summary

Subjects

  • fixed income
  • asset management
  • beleggingen
  • beleggingsfonds
  • beleggingsfondsen
  • fondsen
  • fixed income and asset management

Written for

  • Karel de Grote-Hogeschool (KdG)
  • Bedrijfsmanagement
  • Fixed income and asset management
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,Beleggingen: Fixed Income
and Asset Management

,Inhoud


1 Inleiding................................................................................................1

1.1 Omschrijving Asset Management..........................................................1

2 ICB’s.....................................................................................................2

2.1 Kenmerken van beleggingsfondsen.......................................................2

2.2 Voordelen van een fonds.....................................................................3

2.3 Nadelen van een fonds.......................................................................3

2.4 Investeringswaarde per deelbewijs.......................................................4

2.5 Informatie voor de belegger................................................................4

2.5.1 Prospectus..................................................................................5

2.6 Kosten van een fonds.........................................................................5

2.7 Waardebepaling van fondsen...............................................................5

2.7.1 Voorbeeld....................................................................................5

3 Juridisch kader........................................................................................7

3.1 Europese regelgeving.........................................................................7

3.1.1 MiFID..........................................................................................7

3.1.2 UCITS I-IV..................................................................................8

3.1.3 Alternative Investment Fund Managers Directive.............................11

3.1.4 PRIIPS......................................................................................11

3.2 Verschil beleggingsfonds en beleggingsvennootschap............................12

3.3 Belgische indelingen van de fondsen...................................................13

3.3.1 Bevek, Bevak of GVV..................................................................13

3.3.2 Distributiefonds of kapitalisatiefonds.............................................14

3.4 Fiscaliteit........................................................................................14

3.4.1 Effectentaks...............................................................................14

3.4.2 Beurstaks (TOB).........................................................................14

3.4.3 Roerende voorheffing..................................................................15

, 3.4.4 Samengevatte fiscaliteit..............................................................15

3.4.5 Voorbeeld..................................................................................16

3.5 Kosten van een fonds.......................................................................16

3.5.1 Total Expense Ratio....................................................................16

4 Soorten beleggingsfondsen.....................................................................17

4.1 Obligatiefondsen..............................................................................17

4.2 Thesauriefondsen.............................................................................17

4.3 Aandelenfondsen..............................................................................17

4.4 Gemengde fondsen..........................................................................18

4.5 Dakfondsen of paraplufondsen...........................................................18

4.6 Indexfondsen..................................................................................18

4.7 Fondsen met (gedeeltelijke) kapitaalgarantie.......................................19

4.8 Soorten garantiefondsen...................................................................19

4.9 Private Equity Bevak of Privak (private privak).....................................19

4.10 Vastgoedfondsen (GVV’s)................................................................19

4.11 Hefboomfondsen of Hedge funds......................................................20

4.12 Collectieve en individuele pensioenbeleggingen..................................20

4.12.1 Groepsverzekeringen en bedrijfspensioenfondsen..........................20

4.12.2 Individueel pensioensparen: pensioenspaarfondsen.......................21

4.12.3 Pensioenspaarverzekeringen: TAK 21..........................................21

4.12.4 Pensioenspaarverzekeringen: TAK 23..........................................22

4.13 Exchange Traded Funds: Trackers....................................................22

4.14 Themafondsen of ethische fondsen...................................................22

5 Return-risico.........................................................................................23

5.1 Betekenis return..............................................................................23

5.2 Verwachte return of gemiddelde return...............................................23

5.3 Historische returns...........................................................................23

5.4 Belang van de benchmark.................................................................23

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