Fund comparison
Three independent funds, each with its own role. This comparison puts profile, target, entry and risk indicator next to each other, so you can choose on facts.
Defensive
Balanced
Offensive
| Protector I Fund Defensive | Builder II Fund Balanced | Visionary III Fund Offensive | |
|---|---|---|---|
| Risk indicator | 1 2 3 4 5 6 7 | 1 2 3 4 5 6 7 | 1 2 3 4 5 6 7 |
| Profile | Defensive | Balanced | Offensive |
| Net target return* | 7% p.a. | 12% p.a. | 15% p.a. |
| Volatility | moderate volatility | higher volatility | elevated volatility |
| Investment | up to €500,000 | up to €500,000 | up to €500,000 |
| Horizon | Short to medium term · min. 1 year | Medium term | Medium to longer term |
| Management fee | from 1% | from 1% | from 1% |
| ISIN | NL0015073UM9 | NL0015073UN7 | NL0015073UP2 |
| Manager | Elite Fund Management B.V. | Elite Fund Management B.V. | Elite Fund Management B.V. |
| Documents |
*Net target return per year. A target is not a guarantee. The risk indicator is indicative; the KID prevails. The management fee depends on the size of the invested assets, in two classes (Class A up to €500,000, Class B from €500,000); the exact terms per class are on the fund page and in the prospectus (Dutch).
Combining is possible too. In a no-obligation conversation we look at what fits your goal, horizon and risk tolerance. Personal guidance, not a personal recommendation.
