Fortuna Select Fund –

Fortuna Select Mixte

This product is a sub-fund of Fortuna Select Fund, an Undertaking for Collective Investment in Transferable Securities (UCITS) constituted as a Société d’Investissement à Capital Variable (SICAV) subject to the laws of Luxembourg. The product refers to the acquisition of Fortuna Select Fund – Fortuna Select Mixte shares, not the underlying holdings of the fund.

NAV (C)

EUR 998.19 — 27/05/2026

Investment objective

Over the medium to long term, the Fund manager’s objective is to achieve a performance equivalent to or better than the 10-year Eurobond rate.

Custodian & Transfer Agent

Caceis Bank, Luxemburg Branch

Management Company

Fundsight, Luxemburg

Auditor

Deloitte

Fund Manager

Securities De Munter

Investment policy

Fortuna Select Fund – Fortuna Select Mixte is a well-diversified and actively managed UCITS fund that invests across a wide range of asset classes. The fund can invest in equities, bonds and cash equivalents. The fund is not managed in reference to a benchmark.

Diversified and flexible investment approach developed to adopt to different market environments

Focus on businesses with a long-term investment horizon

Independent research designed to pick plain-vanilla investments

Fund characteristics

The complete overview and essential investor information can be found in the Downloads.

Fund Domicile

Luxembourg

Fund legal form

SICAV UCITS

Inception date Fortuna Select Fund Class C

October 1, 2002

Securities De Munter management inception date

December 31, 2018

Currency

EUR

Dividend

Accumulation

Duration

Indefinite

NAV Calculation

Daily

NAV Publication

Financial Times, Fundsquare, Bloomberg

Performance

Past performance does not predict future returns.

Risk considerations. The value of bonds and other debt securities may change significantly depending on the market, economic and interest rate conditions as well as the creditworthiness of the issuer. The value of equity and equity-linked securities may fluctuate in response to the performance of individual and general market conditions. Emerging markets may be subject to increased political, regulatory and economic instability as well as higher volatility. Emerging market currencies may be subject to volatile price movements. The fund’s assets allocation is actively managed. There’s a risk that the performance of the Fund will suffer if the allocation to any particular asset class is low when that asset class is outperforming or high when the asset class is underperforming. Movements in currency exchange rates can adversely affect the return of your investment.

Calendar Year Performance (Fortuna Select Fund - Fortuna Select Mixte C)

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
0,28%	-5,65%	-13,34	14,97%	-3,01%	16,01%	-16,20%	16,35%	11,76%	9,33%

Past Performance is not a guarantee or reliable indicator of future results, and no guarantee is being made that similar returns will be achieved in the future.  Securities De Munter took over the management of the Fund, applying its current investment strategy from 31 December 2018.

Risk profile

Lower risk/return Higher risk/return

Fees & taxes

Entry fees: Max 3%
Exit fees: 0,5%
Performance fee: N/A

	Belgium residents only
Withholding tax	A 30% withholding tax is applied on capital gains derived from fixed income securities only when the fixed income allocation of the fund is higher than 10%.
Transaction tax	Entry: 0% / Exit: 1,32% (max. : 4,000 EUR)
Capital gains tax	Proposal for capital gains tax to be applied from January 2026.