KBC Equity Fund We Digitize Responsible Investing Classic Shares EUR
BE6336588635
KBC Equity Fund We Digitize Responsible Investing Classic Shares EUR/ BE6336588635 /
| NAV10/07/2024 |
Diferencia+1.7200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 174.3600EUR |
+1.00% |
paying dividend |
Equity
Worldwide
|
KBC AM NV ▶ |
Objetivo de inversión
The sub-fund is actively managed and its object is to invest at least 75% of its assets in shares of companies in the technology sector that have the capacity for accelerated economic growth in the short or medium term. The volatility of the net asset value may be high due to the composition of the portfolio. The sub-fund is denominated in USD.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Sector Technology |
| Punto de referencia: |
MSCI All Countries World - Net Return Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
KBC Bank NV |
| País de origen: |
Belgium |
| Permiso de distribución: |
Austria, Germany, Czech Republic |
| Gestor de fondo: |
- |
| Volumen de fondo: |
- |
| Fecha de fundación: |
01/01/1970 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.00% |
| Max. Comisión de administración: |
1.60% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
0.04% |
| Cargo por amortización: |
5.00% |
| TER: |
0.96% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
KBC AM NV |
| Dirección: |
Havenlaan 2, 1080, Brüssel |
| País: |
Belgium |
| Internet: |
www.kbc.com/en/
|
Países
| United States of America |
|
78.27% |
| Netherlands |
|
4.36% |
| Germany |
|
3.35% |
| Japan |
|
3.31% |
| Taiwan, Province Of China |
|
3.31% |
| Canada |
|
2.74% |
| Korea, Republic Of |
|
1.35% |
| United Kingdom |
|
1.10% |
| China |
|
0.65% |
| Hong Kong, SAR of China |
|
0.45% |
| Otros |
|
1.11% |
Sucursales
| IT |
|
81.64% |
| Telecommunication Services |
|
9.07% |
| Finance |
|
3.94% |
| Consumer goods, cyclical |
|
3.61% |
| Industry |
|
1.74% |
