Horizon KBC ExpertEase Dynamic Responsible Investing Classic Shares
BE6290494440
Horizon KBC ExpertEase Dynamic Responsible Investing Classic Shares/ BE6290494440 /
NAV15/11/2024 |
Diferencia-5.5601 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,152.2300EUR |
-0.48% |
paying dividend |
Mixed Fund
Worldwide
|
KBC AM NV ▶ |
Estrategia de inversión
Horizon KBC ExpertEase Dynamic Responsible Investing aims to achieve the highest possible return by investing in line with the investment strategy of KBC Asset Management NV. The fund invests directly or indirectly in various asset classes, such as shares and/or share-related investments (the "stock component"), bonds and/or bond-related investments (the "bond component"), money market instruments, cash and cash equivalents, and/or alternative investments (including real estate and financial instruments that are linked to price movements on the commodity market).
The target allocation is 55% shares and/or share-related investments (stock component) and 45% bonds and/or bond-related investments (bond component). The target allocation may be deviated from in line with the investment strategy of KBC Asset Management NV . It is therefore possible for the fund to invest in asset classes that are not included in the target allocation. The portfolio is generally evenly allocated between shares and bonds. The stock component is invested in a worldwide selection of shares that may come from any region, sector or theme.
Objetivo de inversión
Horizon KBC ExpertEase Dynamic Responsible Investing aims to achieve the highest possible return by investing in line with the investment strategy of KBC Asset Management NV. The fund invests directly or indirectly in various asset classes, such as shares and/or share-related investments (the "stock component"), bonds and/or bond-related investments (the "bond component"), money market instruments, cash and cash equivalents, and/or alternative investments (including real estate and financial instruments that are linked to price movements on the commodity market).
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Balanced |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
28/03/2024 |
Banco depositario: |
KBC Bank NV |
País de origen: |
Belgium |
Permiso de distribución: |
Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
- |
Fecha de fundación: |
31/01/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
2.50% |
Max. Comisión de administración: |
1.70% |
Inversión mínima: |
- EUR |
Deposit fees: |
0.04% |
Cargo por amortización: |
5.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
KBC AM NV |
Dirección: |
Havenlaan 2, 1080, Brüssel |
País: |
Belgium |
Internet: |
www.kbc.com/en/
|
Activos
Stocks |
|
53.73% |
Bonds |
|
43.29% |
Cash |
|
2.98% |
Países
North America |
|
35.85% |
Pacific |
|
4.94% |
Euroland |
|
4.50% |
Emerging Markets |
|
4.10% |
Europe ex Euro |
|
3.94% |
South America |
|
0.25% |
Otros |
|
46.42% |
Divisas
Euro |
|
49.51% |
US Dollar |
|
36.15% |
Japanese Yen |
|
3.35% |
British Pound |
|
1.72% |
Swiss Franc |
|
1.26% |
Otros |
|
8.01% |