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Please read this page carefully before continuing

Notice - Legal information

The information contained on this site is not in any way intended for those people who come under a jurisdiction where, due to their nationality, their place of residence or for any other reason, publication or access to this information is legally prohibited.

Access to the site automatically assumes the agreement of the user with the information menioned in the topic disclaimer (https://www.capitalatwork.com/luxembourg/de/nutzung-der-website-und-cookies)

For any information about the countries where the funds are registered, it is up to those people accessing the information provided by CapitalatWork Group on this site to refer to the most recent prospectuses, which are also accessible on this site.

The information published on this site cannot be regarded as investment advice.

This site provides information only. Any decision to invest must be made after reading the most recent prospectuses, KIID and financial information thoroughly.

Potential investors are asked to find out from their professional advisers about the content of the laws and regulations which apply to them as regards subscriptions, purchases or sales of financial instruments. It is up to users to use their critical judgment as to how to use the information in the light of their personal situations, being aware that any investment in financial instruments is risky.

Past performance is not a guarantee of future performance. The value of investments can go down as well as up. As a general rule, the performance figures accessible are shown before management fees.

The information on this site may only be used for personal and non-commercial purposes. It may only be distributed in its entirety or in part following written permission from CapitalatWork Group.

Do you agree to these conditions?

Sicav

CapitalatWork Foyer Group

CapitalatWork Foyer Group hat eine übersichtliche, aber umfassende Palette an Investmentfonds für Sie zusammengestellt.

Diese Fonds sind unsere Arbeitsinstrumente, mit denen wir unsere Anlagephilosophie anhand ausgewogener und konsistenter Anlagemethoden im Rahmen eines transparenten Anlageprozesses umsetzen.

Diese Fonds decken:

  • nahezu alle Regionen ab: Amerika, Europa, Asien;
  • die wichtigsten Anlageklassen ab: Geldmarktinstrumente, Anleihen, inflationsabhängige Anleihen, Aktien, Derivate, Long/Shorts;
  • die wichtigsten Risikoprofile ab: defensiv, ausgewogen und dynamisch.

Die herausragenden Ergebnisse unserer Fonds und damit auch unserer Vermögensverwaltung sind auf klare Bewertungsmethoden und eine nachhaltige Anlagephilosophie zurückzuführen.

Der Schlüssel unseres Erfolgs liegt in der konsequenten Umsetzung dieses Prozesses.



CapitalatWork Foyer Umbrella

Capitalisation
Capitalisation
Distribution

equity

name
ccy
date
NAV
YTD
1 year
3 years
5 years
name
ccy
date
NAV
YTD
1 year
3 years
5 years
Contrarian Equities at Work - Capitalisation
EUR
27.03.2024
1087.15
4.73
19.06
6.94
11.44
show
Started on 01.09.1998
1
2
3
4
5
6
7
Lower risk
Generally lower rewards
Higher risk
Generally higher rewards

CapitalatWork Foyer Group S.A.and CapitalatWork SA co-manage the portfolio of this Sub-fund. The Sub-fund aims for a positive return in euros on your capital by investing primarily in equities of US and European companies listed or traded on a stock exchange or on another regulated market. These equities are generally neglected by the markets, but offer attractive prospects. To a lesser extent, the Sub-fund also invests its assets in companies from other global regions. The Sub-fund invests on the basis of an analysis of the cash flows of companies while maintaining a diversified allocation of the Sub-fund’s investments. This analysis enables the Sub-fund to identify companies with solid fundamentals and high visibility that are traded on the market at a price that the Sub-fund considers attractive. This means that these companies have significant growth potential. The Sub-fund may enter into fixed-term or optional-term financial contracts (derivatives) listed on an exchange or traded over the counter. These contracts are used both to optimise portfolio management and to protect its value against adverse movements on the financial markets. This class of shares does not distribute any income. You can buy and sell shares of this class every bank business day in Luxembourg.

The following risks may also be significant for the Sub-fund: − The Sub-fund invests in equities that can easily be sold under normal market conditions. Exceptional circumstances may result in situations in which they would be sold at a loss to you. Further details about the risks you may incur by investing in this Sub-fund can be found in the sections “Risk Hedging and Use of Financial Instruments”, “Use of Derivatives and Management of Associated Risks” and “The Sub-funds of the SICAV” in the prospectus.

Performance* (EUR) as of 27.03.2024
1 month
cum. **
2.25 %
3 months
cum. **
5.11 %
1 year
act. **
19.06 %
3 years
act. **
6.94 %
5 years
act. **
11.44 %
10 years
act. **
9.78 %
since inception
act. **
9.06 %
Calendar Year Returns %

Past performance is not a reliable indicator of future performance. All charges and management fees are included in the calculation of the historic performances with the exception of entry, probable exit costs and the tax.

*Quelle : CapitalatWork Management Company
**cum. : cumulative / act. : versicherungsmathematisch
Fees
Minimal investment 1 share
Entry fee Max. 1,00%
Exit fee 0,00%
Management fee 1,15%
Ongoing charges 1,33% die laufenden kosten beinhalten die verwaltungskommission
Performance fee 5% of the positive returns the fund realises above an annualreturn of 5%. Any past performances below this target level mustfirst be offset.
Transaction fee 0,25%
Conservation of securities
Duration of the product Unlimited
Documents
KIDAnnual reportSemi annual reportStatutesProspectus

Important Any decision to invest must be made after reading the most recent prospectuses, KID and financial information thoroughly.
Taxes
Scores

Morningstar** Rating

Awards
Codes
ISIN LU0090697987


** More information on the Morningstar ratings and/or categories is available in this document or from the organisation in charge of the financial service delivery (article 43 § 1st KB from 12/11/2012).

Disclaimer : This sub-fund of the Luxembourg open-ended investment company CapitalatWork Foyer Umbrella is available in Belgium, Netherlands and Luxembourg. The depositary of this compartment is CACEIS Investor Services Bank S.A.
The net asset value of the different sub-funds are published through various sources, including De Tijd and L'Echo in Belgium, De Telegraaf in the Netherlands, Wort in Luxembourg and are also found on our website www.capitalatwork.com. You can obtain the prospectus, KIID and the latest semi-annual and annual reports of the fund in French, English, or Dutch, free of charge, from the depositary or at www.capitalatwork.com.

In case of a complaint, please contact our Compliance Team. Contact details are available on www.capitalatwork.com/en/legal.
In case you disagree with the answer given by a member of the management responsable for the follow up of the complaints, we invite you to submit your complaint to the “Commission de Surveillance de Secteur Financier" (www.cssf.lu) conform the Rule CSSF n° 13-02.

show
name
ccy
date
NAV
YTD
1 year
3 years
5 years
ESG Equities at Work - Capitalisation
EUR
27.03.2024
225.04
6.40
22.35
8.61
11.95
show
Started on 07.02.2018
1
2
3
4
5
6
7
Lower risk
Generally lower rewards
Higher risk
Generally higher rewards
Performance* (EUR) as of 27.03.2024
1 month
cum. **
2.01 %
3 months
cum. **
6.62 %
1 year
act. **
22.35 %
3 years
act. **
8.61 %
5 years
act. **
11.95 %
10 years
act. **
 
since inception
act. **
10.05 %
Calendar Year Returns %

Past performance is not a reliable indicator of future performance. All charges and management fees are included in the calculation of the historic performances with the exception of entry, probable exit costs and the tax.

*Quelle : CapitalatWork Management Company
**cum. : cumulative / act. : versicherungsmathematisch
Fees
Conservation of securities
Duration of the product Unlimited
Sustainability related disclosure
Documentation

Important Any decision to invest must be made after reading the most recent prospectuses, KID and financial information thoroughly.
Taxes
Scores

Morningstar** Rating

Awards
Codes
ISIN LU1667873787


** More information on the Morningstar ratings and/or categories is available in this document or from the organisation in charge of the financial service delivery (article 43 § 1st KB from 12/11/2012).

Disclaimer : This sub-fund of the Luxembourg open-ended investment company CapitalatWork Foyer Umbrella is available in Belgium, Netherlands and Luxembourg. The depositary of this compartment is CACEIS Investor Services Bank S.A.
The net asset value of the different sub-funds are published through various sources, including De Tijd and L'Echo in Belgium, De Telegraaf in the Netherlands, Wort in Luxembourg and are also found on our website www.capitalatwork.com. You can obtain the prospectus, KIID and the latest semi-annual and annual reports of the fund in French, English, or Dutch, free of charge, from the depositary or at www.capitalatwork.com.
These financial products (classified as Article 8 as per the SFDR 2019/2088 regulation) promote environmental and social characteristics. They are not classified as Article 9 as per the SFDR 2019/2088 regulation and do not have sustainable investment as their objective.

In case of a complaint, please contact our Compliance Team. Contact details are available on www.capitalatwork.com/en/legal.
In case you disagree with the answer given by a member of the management responsable for the follow up of the complaints, we invite you to submit your complaint to the “Commission de Surveillance de Secteur Financier" (www.cssf.lu) conform the Rule CSSF n° 13-02.

show

fixed income

name
ccy
date
NAV
YTD
1 year
3 years
5 years
name
ccy
date
NAV
YTD
1 year
3 years
5 years
Bonds at Work - Capitalisation
EUR
27.03.2024
283.30
-0.56
2.47
-1.90
-0.07
show
Started on 15.09.2000
1
2
3
4
5
6
7
Lower risk
Generally lower rewards
Higher risk
Generally higher rewards

CapitalatWork S.A. manages the portfolio of this Sub-fund. The Sub-fund aims for a positive return on your capital. The fund will invest primarily in fixed income securities, such as fixed and/or floating rate bonds, convertible bonds, corporate, institutional, sovereign and supranational bonds issued by issuers of any nationality and denominated in any currency. At least 50% of the bonds in which the Fund invests have a financial rating of at least investment grade. The Fund may also invest in units of sub-funds of other UCITS or other UCIs, including this SICAV, but not exceeding 10% of its assets. The Fund’s investment strategy is to use techniques and instruments to hedge certain risks and improve the profitability of the portfolio. These transactions will be carried out within the limits set out in Part A of this Prospectus under the headings “Risk Hedging and Use of Financial Instruments” and “Use of Derivatives and Associated Risk Management”. It should be noted, however, that the use of these techniques and instruments is a highly sophisticated activity that may involve higher risks than investing in securities. The Fund may enter into exchange-traded or over-the-counter financial futures or options contracts (derivatives). These contracts are used both to optimise portfolio management and to protect the value of the portfolio against adverse developments in the financial markets.This class of shares does not distribute any income. You can buy and sell shares of this class every bank business day in Luxembourg.

The following risks may also be significant for the Sub-fund: − Bond issuers may not meet their payment obligations. The Sub-fund mitigates this risk through in-depth analysis of the financial situation of the issuers in which it invests. The Sub-fund also monitors changes to their independent rating. − The Sub-fund invests in bonds that can easily be sold under normal market conditions. Exceptional circumstances may result in situations in which they would be sold at a loss to you. Further details about the risks you may incur by investing in this Sub-fund can be found in the sections “Risk Hedging and Use of Financial Instruments”, “Use of Derivatives and Management of Associated Risks” and “The Sub-funds of the SICAV” in the prospectus.

Performance* (EUR) as of 27.03.2024
1 month
cum. **
0.88 %
3 months
cum. **
-0.78 %
1 year
act. **
2.47 %
3 years
act. **
-1.90 %
5 years
act. **
-0.07 %
10 years
act. **
1.91 %
since inception
act. **
3.54 %
Calendar Year Returns %

Past performance is not a reliable indicator of future performance. All charges and management fees are included in the calculation of the historic performances with the exception of entry, probable exit costs and the tax.

*Quelle : CapitalatWork Management Company
**cum. : cumulative / act. : versicherungsmathematisch
Fees
Minimal investment 1 share
Entry fee Max. 1,00%
Exit fee 0,00%
Management fee 0,75%
Ongoing charges 0,87% die laufenden kosten beinhalten die verwaltungskommission
Performance fee N/A
Transaction fee 0,42%
Conservation of securities
Duration of the product Unlimited
Documents
KIDAnnual reportSemi annual reportStatutesProspectus

Important Any decision to invest must be made after reading the most recent prospectuses, KID and financial information thoroughly.
Taxes
Scores
Awards
Codes
ISIN LU0116513721

Disclaimer : This sub-fund of the Luxembourg open-ended investment company CapitalatWork Foyer Umbrella is available in Belgium, Netherlands and Luxembourg. The depositary of this compartment is CACEIS Investor Services Bank S.A.
The net asset value of the different sub-funds are published through various sources, including De Tijd and L'Echo in Belgium, De Telegraaf in the Netherlands, Wort in Luxembourg and are also found on our website www.capitalatwork.com. You can obtain the prospectus, KIID and the latest semi-annual and annual reports of the fund in French, English, or Dutch, free of charge, from the depositary or at www.capitalatwork.com.

In case of a complaint, please contact our Compliance Team. Contact details are available on www.capitalatwork.com/en/legal.
In case you disagree with the answer given by a member of the management responsable for the follow up of the complaints, we invite you to submit your complaint to the “Commission de Surveillance de Secteur Financier" (www.cssf.lu) conform the Rule CSSF n° 13-02.

show
name
ccy
date
NAV
YTD
1 year
3 years
5 years
ESG Bonds at Work - Capitalisation
EUR
27.03.2024
150.95
-0.67
1.46
-0.76
0.77
show
Started on 01.01.2014
1
2
3
4
5
6
7
Lower risk
Generally lower rewards
Higher risk
Generally higher rewards

"CapitalatWork Foyer Group S.A.and CapitalatWork SA co-manage the portfolio of this Sub-fund. The Sub-fund aims for a positive return on your capital by investing directly or indirectly (via other funds) in bonds (loans). These bonds are issued by public and private issuers located primarily in a Member State of the OECD. They may be denominated in any currency, and pay fixed or variable interest. They are listed on a stock exchange or traded on another regulated market. The Sub-fund’s investment strategy is based on an analysis of the evolution of the financial situation of governments, companies, inflation, interest rates and the global economic situation. This analysis allows the Sub-fund to assess the capacity of governments or companies to repay their debts while maintaining balanced diversification among the issuers it selects. The Sub-fund may enter into fixed-term or optional-term financial contracts (derivatives) listed on an exchange or traded over the counter. These contracts are used both to optimise portfolio management and to protect its value against adverse movements on the financial markets. This class of shares does not distribute any income. You can buy and sell shares of this class every bank business day in Luxembourg. Recommendation: this Sub-fund may not be suitable for investors who plan to withdraw their capital in less than three years."

The following risks may also be significant for the Sub-fund: − Bond issuers may not meet their payment obligations. The Sub-fund mitigates this risk through in-depth analysis of the financial situation of the issuers in which it invests. The Sub-fund also monitors changes to their independent rating. − The Sub-fund invests in bonds that can easily be sold under normal market conditions. Exceptional circumstances may result in situations in which they would be sold at a loss to you. Further details about the risks you may incur by investing in this Sub-fund can be found in the sections “Risk Hedging and Use of Financial Instruments”, “Use of Derivatives and Management of Associated Risks” and “The Sub-funds of the SICAV” in the prospectus.

Performance* (EUR) as of 27.03.2024
1 month
cum. **
1.04 %
3 months
cum. **
-0.86 %
1 year
act. **
1.46 %
3 years
act. **
-0.76 %
5 years
act. **
0.77 %
10 years
act. **
1.74 %
since inception
act. **
1.86 %
Calendar Year Returns %

Past performance is not a reliable indicator of future performance. All charges and management fees are included in the calculation of the historic performances with the exception of entry, probable exit costs and the tax.

*Quelle : CapitalatWork Management Company
**cum. : cumulative / act. : versicherungsmathematisch
Fees
Minimal investment 1 share
Entry fee Max. 1,00%
Exit fee 0,00%
Management fee 0,75%
Ongoing charges 0,89% die laufenden kosten beinhalten die verwaltungskommission
Performance fee N/A
Transaction fee 0,26%
Conservation of securities
Duration of the product Unlimited
Sustainability related disclosure
Documentation

Important Any decision to invest must be made after reading the most recent prospectuses, KID and financial information thoroughly.
Taxes
Scores

Morningstar** Rating

Awards
Codes
ISIN LU0974685322


** More information on the Morningstar ratings and/or categories is available in this document or from the organisation in charge of the financial service delivery (article 43 § 1st KB from 12/11/2012).

Disclaimer : This sub-fund of the Luxembourg open-ended investment company CapitalatWork Foyer Umbrella is available in Belgium, Netherlands and Luxembourg. The depositary of this compartment is CACEIS Investor Services Bank S.A.
The net asset value of the different sub-funds are published through various sources, including De Tijd and L'Echo in Belgium, De Telegraaf in the Netherlands, Wort in Luxembourg and are also found on our website www.capitalatwork.com. You can obtain the prospectus, KIID and the latest semi-annual and annual reports of the fund in French, English, or Dutch, free of charge, from the depositary or at www.capitalatwork.com.
These financial products (classified as Article 8 as per the SFDR 2019/2088 regulation) promote environmental and social characteristics. They are not classified as Article 9 as per the SFDR 2019/2088 regulation and do not have sustainable investment as their objective.

In case of a complaint, please contact our Compliance Team. Contact details are available on www.capitalatwork.com/en/legal.
In case you disagree with the answer given by a member of the management responsable for the follow up of the complaints, we invite you to submit your complaint to the “Commission de Surveillance de Secteur Financier" (www.cssf.lu) conform the Rule CSSF n° 13-02.

show
name
ccy
date
NAV
YTD
1 year
3 years
5 years
Inflation at Work - Capitalisation
EUR
27.03.2024
206.48
-0.93
1.25
1.38
1.77
show
Started on 09.10.2003
1
2
3
4
5
6
7
Lower risk
Generally lower rewards
Higher risk
Generally higher rewards

CapitalatWork Foyer Group S.A.and CapitalatWork SA co-manage the portfolio of this Sub-fund. The Sub-fund aims for a positive return on your capital by investing primarily in bonds (loans) linked to changes in inflation rates and primarily issued by European and US issuers. These bonds are listed on a stock exchange or traded on another regulated market. To a lesser extent, the Sub-fund also invests its assets in bonds of other issuers as well as in cash and money market instruments. The Sub-fund’s investment strategy is based on an analysis of the evolution of the financial situation of issuers, inflation, interest rates and the global economic situation. This analysis allows the Sub-fund to assess the capacity of issuers to repay their debts while maintaining balanced diversification among the issuers it selects. The Sub-fund may enter into fixed-term or optional-term financial contracts (derivatives) listed on an exchange or traded over the counter. These contracts are used both to optimise portfolio management and to protect its value against adverse movements on the financial markets. This class of shares does not distribute any income. You can buy and sell shares of this class every bank business day in Luxembourg.

The following risks may also be significant for the Sub-fund: − Bond issuers may not meet their payment obligations. The Sub-fund mitigates this risk through in-depth analysis of the financial situation of the issuers in which it invests. The Sub-fund also monitors changes to their independent rating. − The Sub-fund invests in bonds that can easily be sold under normal market conditions. Exceptional circumstances may result in situations in which they would be sold at a loss to you. − Investing on emerging markets may be associated with risks inherent in political stability, the economic situation and/or the regulatory or tax environment, which may affect the price of the Sub-fund. Further details about the risks you may incur by investing in this Sub-fund can be found in the sections “Risk Hedging and Use of Financial Instruments”, “Use of Derivatives and Management of Associated Risks” and “The Sub-funds of the SICAV” in the prospectus.

Performance* (EUR) as of 27.03.2024
1 month
cum. **
0.95 %
3 months
cum. **
-1.19 %
1 year
act. **
1.25 %
3 years
act. **
1.38 %
5 years
act. **
1.77 %
10 years
act. **
1.80 %
since inception
act. **
2.48 %
Calendar Year Returns %

Past performance is not a reliable indicator of future performance. All charges and management fees are included in the calculation of the historic performances with the exception of entry, probable exit costs and the tax.

*Quelle : CapitalatWork Management Company
**cum. : cumulative / act. : versicherungsmathematisch
Fees
Minimal investment 1 share
Entry fee Max. 1,00%
Exit fee 0,00%
Management fee 0,75%
Ongoing charges 0,89'% die laufenden kosten beinhalten die verwaltungskommission
Performance fee N/A
Transaction fee 0,11%
Conservation of securities
Duration of the product Unlimited
Documents
KIDAnnual reportSemi annual reportStatutesProspectus

Important Any decision to invest must be made after reading the most recent prospectuses, KID and financial information thoroughly.
Taxes
Scores

Morningstar** Rating

Awards
Codes
ISIN LU0175696946


** More information on the Morningstar ratings and/or categories is available in this document or from the organisation in charge of the financial service delivery (article 43 § 1st KB from 12/11/2012).

Disclaimer : This sub-fund of the Luxembourg open-ended investment company CapitalatWork Foyer Umbrella is available in Belgium, Netherlands and Luxembourg. The depositary of this compartment is CACEIS Investor Services Bank S.A.
The net asset value of the different sub-funds are published through various sources, including De Tijd and L'Echo in Belgium, De Telegraaf in the Netherlands, Wort in Luxembourg and are also found on our website www.capitalatwork.com. You can obtain the prospectus, KIID and the latest semi-annual and annual reports of the fund in French, English, or Dutch, free of charge, from the depositary or at www.capitalatwork.com.

In case of a complaint, please contact our Compliance Team. Contact details are available on www.capitalatwork.com/en/legal.
In case you disagree with the answer given by a member of the management responsable for the follow up of the complaints, we invite you to submit your complaint to the “Commission de Surveillance de Secteur Financier" (www.cssf.lu) conform the Rule CSSF n° 13-02.

show
name
ccy
date
NAV
YTD
1 year
3 years
5 years
Short Duration at Work - Capitalisation
EUR
27.03.2024
156.91
0.54
2.69
0.35
0.18
show
Started on 17.05.2007
1
2
3
4
5
6
7
Lower risk
Generally lower rewards
Higher risk
Generally higher rewards

CapitalatWork Foyer Group S.A.and CapitalatWork SA co-manage the portfolio of this Sub-fund. The Sub-fund aims to provide you with a high level of current income while maintaining strong liquidity. To achieve its objective, the Sub-fund invests in short-term bonds (loans) with maturities of less than three years. These bonds are issued by governments and private companies. These bonds are mostly listed or traded on a stock exchange or on another regulated market and are mostly denominated in euros. The Sub-fund invests on the basis of an analysis of key company data using the following criteria: the rating assigned by the rating agencies, cash flows and the time required to redeem the bonds with these flows, the maturity date of bonds issued by the selected companies and the ease with which these bonds can be resold. The Sub-fund may enter into fixed-term or optional-term financial contracts (derivatives) listed on an exchange or traded over the counter. These contracts are used both to optimise portfolio management and to protect its value against adverse movements on the financial markets. This class of shares does not distribute any income. You can buy and sell shares of this class every bank business day in Luxembourg.

The following risks may also be significant for the Sub-fund: − Bond issuers may not meet their payment obligations. The Sub-fund mitigates this risk through in-depth analysis of the financial situation of the issuers in which it invests. The Sub-fund also monitors changes to their independent rating. − The Sub-fund invests in bonds that can easily be sold under normal market conditions. Exceptional circumstances may result in situations in which they would be sold at a loss to you. Further details about the risks you may incur by investing in this Sub-fund can be found in the sections “Risk Hedging and Use of Financial Instruments”, “Use of Derivatives and Management of Associated Risks” and “The Sub-funds of the SICAV” in the prospectus.

Performance* (EUR) as of 27.03.2024
1 month
cum. **
0.46 %
3 months
cum. **
0.61 %
1 year
act. **
2.69 %
3 years
act. **
0.35 %
5 years
act. **
0.18 %
10 years
act. **
0.46 %
since inception
act. **
1.36 %
Calendar Year Returns %

Past performance is not a reliable indicator of future performance. All charges and management fees are included in the calculation of the historic performances with the exception of entry, probable exit costs and the tax.

*Quelle : CapitalatWork Management Company
**cum. : cumulative / act. : versicherungsmathematisch
Fees
Minimal investment 1 share
Entry fee 0,00%
Exit fee 0,00%
Management fee 0,55%
Ongoing charges 0,46% die laufenden kosten beinhalten die verwaltungskommission
Performance fee N/A
Transaction fee 0,29%
Conservation of securities
Duration of the product Unlimited
Documents
KIDAnnual reportSemi annual reportStatutesProspectus

Important Any decision to invest must be made after reading the most recent prospectuses, KID and financial information thoroughly.
Taxes
Scores

Morningstar** Rating

Awards
Codes
ISIN LU0291670288


** More information on the Morningstar ratings and/or categories is available in this document or from the organisation in charge of the financial service delivery (article 43 § 1st KB from 12/11/2012).

Disclaimer : This sub-fund of the Luxembourg open-ended investment company CapitalatWork Foyer Umbrella is available in Belgium, Netherlands and Luxembourg. The depositary of this compartment is CACEIS Investor Services Bank S.A.
The net asset value of the different sub-funds are published through various sources, including De Tijd and L'Echo in Belgium, De Telegraaf in the Netherlands, Wort in Luxembourg and are also found on our website www.capitalatwork.com. You can obtain the prospectus, KIID and the latest semi-annual and annual reports of the fund in French, English, or Dutch, free of charge, from the depositary or at www.capitalatwork.com.

In case of a complaint, please contact our Compliance Team. Contact details are available on www.capitalatwork.com/en/legal.
In case you disagree with the answer given by a member of the management responsable for the follow up of the complaints, we invite you to submit your complaint to the “Commission de Surveillance de Secteur Financier" (www.cssf.lu) conform the Rule CSSF n° 13-02.

show

mixed

name
ccy
date
NAV
YTD
1 year
3 years
5 years
name
ccy
date
NAV
YTD
1 year
3 years
5 years
Balanced - Capitalisation
EUR
27.03.2024
209.62
2.31
10.91
3.94
6.47
show
Started on 04.06.2013
1
2
3
4
5
6
7
Lower risk
Generally lower rewards
Higher risk
Generally higher rewards

CapitalatWork Foyer Group S.A.manages the portfolio of this Sub-fund. The Sub-fund aims to maintain a balance between capital protection and growth. The Sub-fund also maintains a balanced ratio between fixed or floating-ratebonds (loans) issued by governments or companies and equities (50%maximum). This proportion may be achieved either directly or by investing in other investment funds which themselves invest in bonds or equities. Most of the issuers of such equities and bonds listed or traded on another regulated market are located in Europe and the United States. The Sub-fund’s investment strategy is based on an analysis of the expected risk and return by category of instrument, issuer type and geographical area. The Sub-fund then selects the companies with solid fundamentals and high visibility that are traded on the market at a low price that the Sub-fund considers attractive. The Sub-fund may enter into fixed-term or optional-term financial contracts (derivatives) listed on an exchange or traded over the counter. These contracts are used both to optimise portfolio management and to protect its value against adverse movements on the financial markets. This class of shares does not distribute any income. You can buy and sell shares of this class every bank business day in Luxembourg. Recommendation: this Sub-fund may not be suitable for investors who plan to withdraw their capital in less than four years.

The following risks may also be significant for the Sub-fund: − Bond issuers may not meet their payment obligations. The Sub-fund mitigates this risk through in-depth analysis of the financial situation of the issuers in which it invests. The Sub-fund also monitors changes to their independent rating. − The Sub-fund invests in bonds and equities that can easily be sold under normal market conditions. Exceptional circumstances may result in situations in which they would be sold at a loss to you. Further details about the risks you may incur by investing in this Sub-fund can be found in the sections “Risk Hedging and Use of Financial Instruments”, “Use of Derivatives and Management of Associated Risks” and “The Sub-funds of the SICAV” in the prospectus.

Performance* (EUR) as of 27.03.2024
1 month
cum. **
1.67 %
3 months
cum. **
2.33 %
1 year
act. **
10.91 %
3 years
act. **
3.94 %
5 years
act. **
6.47 %
10 years
act. **
5.39 %
since inception
act. **
4.89 %
Calendar Year Returns %

Past performance is not a reliable indicator of future performance. All charges and management fees are included in the calculation of the historic performances with the exception of entry, probable exit costs and the tax.

*Quelle : CapitalatWork Management Company
**cum. : cumulative / act. : versicherungsmathematisch
Fees
Minimal investment 1 share
Entry fee Max. 1,00%
Exit fee 0,00%
Management fee 1,00%
Ongoing charges 1,13% die laufenden kosten beinhalten die verwaltungskommission
Performance fee 5% van het positieve rendement dat het Fonds boekt boven het jaarlijkse rendement van 2,5%. De eventuele relatieve verliezen uit het verleden moeten eerst worden gecompenseerd.
Transaction fee 0,25%
Conservation of securities
Duration of the product Unlimited
Documents
KIDAnnual reportSemi annual reportStatutesProspectus

Important Any decision to invest must be made after reading the most recent prospectuses, KID and financial information thoroughly.
Taxes
Scores

Morningstar** Rating

Awards
Codes
ISIN LU0617431035


** More information on the Morningstar ratings and/or categories is available in this document or from the organisation in charge of the financial service delivery (article 43 § 1st KB from 12/11/2012).

Disclaimer : This sub-fund of the Luxembourg open-ended investment company CapitalatWork Foyer Umbrella is available in Belgium, Netherlands and Luxembourg. The depositary of this compartment is CACEIS Investor Services Bank S.A.
The net asset value of the different sub-funds are published through various sources, including De Tijd and L'Echo in Belgium, De Telegraaf in the Netherlands, Wort in Luxembourg and are also found on our website www.capitalatwork.com. You can obtain the prospectus, KIID and the latest semi-annual and annual reports of the fund in French, English, or Dutch, free of charge, from the depositary or at www.capitalatwork.com.

In case of a complaint, please contact our Compliance Team. Contact details are available on www.capitalatwork.com/en/legal.
In case you disagree with the answer given by a member of the management responsable for the follow up of the complaints, we invite you to submit your complaint to the “Commission de Surveillance de Secteur Financier" (www.cssf.lu) conform the Rule CSSF n° 13-02.

show
name
ccy
date
NAV
YTD
1 year
3 years
5 years
Defensive - Capitalisation
EUR
27.03.2024
197.46
0.72
6.05
1.64
3.53
show
Started on 18.05.2011
1
2
3
4
5
6
7
Lower risk
Generally lower rewards
Higher risk
Generally higher rewards

CapitalatWork Foyer Group S.A.and CapitalatWork SA co-manage the portfolio of this Sub-fund. The Sub-fund aims to protect your capital from turbulence on the financial markets. The Sub-fund primarily invests in fixed or floating-rate bonds (loans) issued by governments or companies. A smaller portion (25% maximum) of the Sub-fund’s assets is invested in equities. This proportion may be achieved either directly or by investing in other investment funds which themselves invest in bonds or equities. Most of the issuers of such bonds and equities listed or traded on another regulated market are located in a member state of the OECD (Organisation for Economic Cooperation and Development). The Sub-fund’s investment strategy is based on an analysis of the expected risk and return by category of instrument, issuer type and geographical area. The Sub-fund then selects the companies with solid fundamentals and high visibility that are traded on the market at a price that the Sub-fund considers attractive. The Sub-fund may enter into fixed-term or optional-term financial contracts (derivatives) listed on an exchange or traded over the counter. These contracts are used both to optimise portfolio management and to protect its value against adverse movements on the financial markets. This class of shares does not distribute any income. You can buy and sell shares of this class every bank business day in Luxembourg. Recommendation: this Sub-fund may not be suitable for investors who plan to withdraw their capital in less than three years.

The following risks may also be significant for the Sub-fund: − Bond issuers may not meet their payment obligations. The Sub-fund mitigates this risk through in-depth analysis of the financial situation of the issuers in which it invests. The Sub-fund also monitors changes to their independent rating. − The Sub-fund invests in bonds and equities that can easily be sold under normal market conditions. Exceptional circumstances may result in situations in which they would be sold at a loss to you. Further details about the risks you may incur by investing in this Sub-fund can be found in the sections “Risk Hedging and Use of Financial Instruments”, “Use of Derivatives and Management of Associated Risks” and “The Sub-funds of the SICAV” in the prospectus.

Performance* (EUR) as of 27.03.2024
1 month
cum. **
1.22 %
3 months
cum. **
0.65 %
1 year
act. **
6.05 %
3 years
act. **
1.64 %
5 years
act. **
3.53 %
10 years
act. **
3.51 %
since inception
act. **
3.59 %
Calendar Year Returns %

Past performance is not a reliable indicator of future performance. All charges and management fees are included in the calculation of the historic performances with the exception of entry, probable exit costs and the tax.

*Quelle : CapitalatWork Management Company
**cum. : cumulative / act. : versicherungsmathematisch
Fees
Minimal investment 1 share
Entry fee Max. 1,00%
Exit fee 0,00%
Management fee 0,80%
Ongoing charges 1,00% die laufenden kosten beinhalten die verwaltungskommission
Performance fee 5% van het positieve rendement dat het Fonds boekt boven het jaarlijkse rendement van 1,25%. De eventuele relatieve verliezen uit het verleden moeten eerst worden gecompenseerd.
Transaction fee 0,23%
Conservation of securities
Duration of the product Unlimited
Documents
KIDAnnual reportSemi annual reportStatutesProspectus

Important Any decision to invest must be made after reading the most recent prospectuses, KID and financial information thoroughly.
Taxes
Scores

Morningstar** Rating

Awards
Codes
ISIN LU0617430730


** More information on the Morningstar ratings and/or categories is available in this document or from the organisation in charge of the financial service delivery (article 43 § 1st KB from 12/11/2012).

Disclaimer : This sub-fund of the Luxembourg open-ended investment company CapitalatWork Foyer Umbrella is available in Belgium, Netherlands and Luxembourg. The depositary of this compartment is CACEIS Investor Services Bank S.A.
The net asset value of the different sub-funds are published through various sources, including De Tijd and L'Echo in Belgium, De Telegraaf in the Netherlands, Wort in Luxembourg and are also found on our website www.capitalatwork.com. You can obtain the prospectus, KIID and the latest semi-annual and annual reports of the fund in French, English, or Dutch, free of charge, from the depositary or at www.capitalatwork.com.

In case of a complaint, please contact our Compliance Team. Contact details are available on www.capitalatwork.com/en/legal.
In case you disagree with the answer given by a member of the management responsable for the follow up of the complaints, we invite you to submit your complaint to the “Commission de Surveillance de Secteur Financier" (www.cssf.lu) conform the Rule CSSF n° 13-02.

show
name
ccy
date
NAV
YTD
1 year
3 years
5 years
Dynamic - Capitalisation
EUR
27.03.2024
257.33
3.91
15.78
5.99
9.14
show
Started on 18.05.2011
1
2
3
4
5
6
7
Lower risk
Generally lower rewards
Higher risk
Generally higher rewards

CapitalatWork Foyer Group S.A.and CapitalatWork SA co-manage the portfolio of this Sub-fund. The Sub-fund aims for a positive return in euros on your capital by investing primarily in equities of companies (maximum of 75%). To a lesser extent, Sub-fund assets are also invested in fixed or floating-rate bonds (loans). This proportion may be achieved either directly or by investing in other investment funds which themselves invest in equities or bonds. Most of the issuers of such equities and bonds listed or traded on another regulated market are located in Europe and the United States. The Sub-fund’s investment strategy is based on an analysis of the expected risk and return by category of instrument, issuer type and geographical area. The Sub-fund then selects the companies with solid fundamentals and high visibility that are traded on the market at a price that the Sub-fund considers attractive. The Sub-fund may enter into fixed-term or optional-term financial contracts (derivatives) listed on an exchange or traded over the counter. These contracts are used both to optimise portfolio management and to protect its value against adverse movements on the financial markets. This class of shares does not distribute any income. You can buy and sell shares of this class every bank business day in Luxembourg. Recommendation: this Sub-fund may not be suitable for investors who plan to withdraw their capital in less than five years.

The following risks may also be significant for the Sub-fund: − Bond issuers may not meet their payment obligations. The Sub-fund mitigates this risk through in-depth analysis of the financial situation of the issuers in which it invests. The Sub-fund also monitors changes to their independent rating. − The Sub-fund invests in bonds and equities that can easily be sold under normal market conditions. Exceptional circumstances may result in situations in which they would be sold at a loss to you. Further details about the risks you may incur by investing in this Sub-fund can be found in the sections “Risk Hedging and Use of Financial Instruments”, “Use of Derivatives and Management of Associated Risks” and “The Sub-funds of the SICAV” in the prospectus.

Performance* (EUR) as of 27.03.2024
1 month
cum. **
2.13 %
3 months
cum. **
4.00 %
1 year
act. **
15.78 %
3 years
act. **
5.99 %
5 years
act. **
9.14 %
10 years
act. **
7.04 %
since inception
act. **
6.93 %
Calendar Year Returns %

Past performance is not a reliable indicator of future performance. All charges and management fees are included in the calculation of the historic performances with the exception of entry, probable exit costs and the tax.

*Quelle : CapitalatWork Management Company
**cum. : cumulative / act. : versicherungsmathematisch
Fees
Minimal investment 1 share
Entry fee Max. 1,00%
Exit fee 0,00%
Management fee 1,00%
Ongoing charges 1,14% die laufenden kosten beinhalten die verwaltungskommission
Performance fee 5% van het positieve rendement dat het Fonds boekt boven het jaarlijkse rendement van 3,75%. De eventuele relatieve verliezen uit het verleden moeten eerst worden gecompenseerd.
Transaction fee 0,28%
Conservation of securities
Duration of the product Unlimited
Documents
KIDAnnual reportSemi annual reportStatutesProspectus

Important Any decision to invest must be made after reading the most recent prospectuses, KID and financial information thoroughly.
Taxes
Scores

Morningstar** Rating

Awards
Codes
ISIN LU0617431381


** More information on the Morningstar ratings and/or categories is available in this document or from the organisation in charge of the financial service delivery (article 43 § 1st KB from 12/11/2012).

Disclaimer : This sub-fund of the Luxembourg open-ended investment company CapitalatWork Foyer Umbrella is available in Belgium, Netherlands and Luxembourg. The depositary of this compartment is CACEIS Investor Services Bank S.A.
The net asset value of the different sub-funds are published through various sources, including De Tijd and L'Echo in Belgium, De Telegraaf in the Netherlands, Wort in Luxembourg and are also found on our website www.capitalatwork.com. You can obtain the prospectus, KIID and the latest semi-annual and annual reports of the fund in French, English, or Dutch, free of charge, from the depositary or at www.capitalatwork.com.

In case of a complaint, please contact our Compliance Team. Contact details are available on www.capitalatwork.com/en/legal.
In case you disagree with the answer given by a member of the management responsable for the follow up of the complaints, we invite you to submit your complaint to the “Commission de Surveillance de Secteur Financier" (www.cssf.lu) conform the Rule CSSF n° 13-02.

show