Horizon KBC ExpertEase Dynamic Responsible Investing Classic Shares/  BE6290494440  /

Fonds
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%