Banque Degroof Luxembourg S.A.

Fund Company

Banque Degroof Luxembourg S.A. - https://www.degroof.be/sites/degroof/en-US/Pages/default.aspx
 
Bank Degroof is Belgium’s leading independent private and investment bank, with an excellent reputation in each of its fields of activity. For more than 140 years it has offered its private and institutional clients, along with business enterprises, a complete range of tailored solutions and services: asset management, financial markets, corporate finance, credit and structured finance, setup and administration of investment funds, real estate activities and financial analysis.


The Bank has a thousand employees managing their customers’ future from offices in seven countries all having the necessary competencies to advise on and execute the management of their client’s assets:

Private Banking

  • Overall wealth managers for families, business owners, corporate executives, pensioners and persons with private incomes;
  • A large team of portfolio managers is maintained;
  • Specialist services can be set up to respond to specific needs in areas complementary to portfolio management;
  • Quality of service, availability and proximity are stressed.

Institutional asset management

  • Their portfolio management for institutionals exhibits excellent performances, at well-controlled levels of risk.
  • Over 25% of all Belgian corporate pension funds are their clients.

UCI Administration

  • UCIs are managed by a Luxembourg company with a branch in Brussels;
  • They provide undertakings for collective investments (UCIs) with structuring, accounting, net asset value calculation and financial servicing.
  • They administer the Bank’s own UCIs and those of third party promoters.

Corporate finance

  • Their M&A (mergers and acquisition) expertise is confirmed by international league tables;
  • They lead in fairness opinions;
  • They play an active role in private and public placements for private and listed companies;
  • They are advisers to the Belgian federal state and the different Regions.

Credit & Structured Finance

  • They grant asset-based and structured credits as part of global client relationships;
  • They maintain a very sustained activity in structuring private funds, in partnership with specialists in each sector.

Financial markets

  • They are long-established financial market players;
  • They advise on and sell equities, bonds, UCIs, structured products and listed derivatives, and provide the related treasury management;
  • They are a leading liquidity provider on Euronext Brussels.
For the financial year ending on 30 September 2011, Bank Degroof reported a consolidated net current profit (group share) of EUR 64.1 million, down on 1.5% on the previous financial year. The normalised net profit was 4.1% higher at EUR 87.3 million.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Bank Degroof S.A.

Hector Sicav Eagle US Sm Eq A Cap

LU0357075810

USD

05/05/2008

3

Medium

N/A

Banque Degroof Gestion Institutionnelle-Lux

Perinvest LUX Gl. Div. Equity A Cap

LU0338621724

EUR

02/01/2008

3

High

The Sub-Fund’s objective is to achieve a level of dividend yield from the underlying shares of 5% net per year subject to the availability of suitable investments, and with accompanying capital growth from these investments to target a total return equal to or greater than the Morgan Stanley Capital International Index. There is however no guarantee that this objective will be achieved.

Banque Degroof Gestion Institutionnelle-Lux

Perinvest LUX Gl. Div. Equity B Cap

LU0338622292

USD

01/01/2008

5

Medium

The Sub-Fund’s objective is to achieve a level of dividend yield from the underlying shares of 5% net per year subject to the availability of suitable investments, and with accompanying capital growth from these investments to target a total return equal to or greater than the Morgan Stanley Capital International Index. There is however no guarantee that this objective will be achieved.

Banque Degroof Gestion Institutionnelle-Lux

Perinvest LUX Gl. Div. Equity F Cap

LU0494615262

GBP

25/03/2010

NULL

NULL

The Sub-Fund’s objective is to achieve a level of dividend yield from the underlying shares of 5% net per year subject to the availability of suitable investments, and with accompanying capital growth from these investments to target a total return equal to or greater than the Morgan Stanley Capital International Index. There is however no guarantee that this objective will be achieved.