KBC Equity Fund We Digitize Responsible Investing Classic Shares EUR
BE6336588635
KBC Equity Fund We Digitize Responsible Investing Classic Shares EUR/ BE6336588635 /
| NAV06/08/2024 |
Var.+3.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 145.9800EUR |
+2.11% |
paying dividend |
Equity
Worldwide
|
KBC AM NV ▶ |
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Technology |
| Benchmark: |
MSCI All Countries World - Net Return Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
KBC Bank NV |
| Domicilio del fondo: |
Belgium |
| Permesso di distribuzione: |
Austria, Germany, Czech Republic |
| Gestore del fondo: |
- |
| Volume del fondo: |
- |
| Data di lancio: |
01/01/1970 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
3.00% |
| Tassa amministrativa massima: |
1.60% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
0.04% |
| Redemption charge: |
5.00% |
| TER: |
0.96% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
KBC AM NV |
| Indirizzo: |
Havenlaan 2, 1080, Brüssel |
| Paese: |
Belgium |
| Internet: |
www.kbc.com/en/
|
Paesi
| United States of America |
|
79.51% |
| Netherlands |
|
4.77% |
| Taiwan, Province Of China |
|
4.74% |
| Japan |
|
3.37% |
| Canada |
|
2.07% |
| Germany |
|
1.69% |
| United Kingdom |
|
1.59% |
| Korea, Republic Of |
|
1.46% |
| China |
|
0.58% |
| India |
|
0.21% |
| Altri |
|
0.01% |
Filiali
| IT |
|
76.69% |
| Telecommunication Services |
|
12.89% |
| Consumer goods, cyclical |
|
4.91% |
| Industry |
|
3.02% |
| Finance |
|
2.49% |
