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vdk sustainable pension fund
The Net Asset Value is calculated every business day and available further down this page.
IMPORTANT NOTICES
Before investing, prospective investors should carefully read the latest Key Information Document (KID) and the other offering documents, including the fund's prospectus. Among other things, the prospectus contains a detailed description of the applicable risks. These documents are available free of charge on this website or on request from the management company, ShelteR Investment Management S.A.
The net asset value of the fund is calculated every business day and is available at www.shelter-im.com.
This product is authorised in Belgium and supervised by the Financial Services and Markets Authority (FSMA).
If you have a complaint about the product or about the conduct of ShelteR Investment Management S.A. or of the person selling or advising on the product, you may contact:
ShelteR Investment Management S.A., via complaints@shelter-im.com or by post at 22, rue de l'Industrie, L-8399 Windhof (Koerich), Luxembourg;
Ombudsfin, the Belgian ombudsman service for financial disputes, via www.ombudsfin.be, for the out-of-court settlement of a dispute;
the FSMA, which supervises the product, via its consumer contact form at www.fsma.be. The FSMA does not settle individual disputes;
the CSSF, which supervises the management company, in accordance with CSSF Regulation No 16-07: Département Juridique, 283, route d'Arlon, L-2991 Luxembourg, reclamation@cssf.lu or via reclamations.apps.cssf.lu.
The data on this page is not displayed in real time and may be delayed due to obligations imposed by the data provider. As a result, the price of the product quoted by your broker or intermediary may differ significantly from the price you would expect based on the data shown on this website. ShelteR Investment Management S.A. accepts no liability for any losses arising from errors in this data, whatever their cause.
Swing pricing applies. It aims to protect existing investors against potential dilution of returns resulting from transactions by other investors in the fund.