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 |
Chg.+1.7200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 174.3600EUR |
+1.00% |
paying dividend |
Equity
Worldwide
|
KBC AM NV ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Technology |
| Benchmark: |
MSCI All Countries World - Net Return Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
KBC Bank NV |
| Domicile: |
Belgium |
| Permission de distribution: |
Austria, Germany, Czech Republic |
| Gestionnaire du fonds: |
- |
| Actif net: |
- |
| Date de lancement: |
01/01/1970 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
1.60% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
0.04% |
| Frais de rachat: |
5.00% |
| TER: |
0.96% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
KBC AM NV |
| Adresse: |
Havenlaan 2, 1080, Brüssel |
| Pays: |
Belgium |
| Internet: |
www.kbc.com/en/
|
Pays
| 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% |
| Autres |
|
1.11% |
Branches
| IT |
|
81.64% |
| Telecommunication Services |
|
9.07% |
| Finance |
|
3.94% |
| Consumer goods, cyclical |
|
3.61% |
| Industry |
|
1.74% |
