KBC Master Fund High C
BE0149028368
KBC Master Fund High C/ BE0149028368 /
NAV24/09/2024 |
Chg.+5.5800 |
Type of yield |
Investment Focus |
Investment company |
1,921.5100EUR |
+0.29% |
reinvestment |
Mixed Fund
Worldwide
|
KBC AM NV ▶ |
Investment strategy
KBC Master Fund High aims to generate a potential return by investing - directly or indirectly (through funds) - its assets in different assets, such as shares, bonds and liquid assets. The target range is 70 % equities or equity-related investments, 30 % bonds or bond-related investments, and 0 % in each of the other asset classes. Depending on the expectations regarding the development of these assets, it is decided which assets will be overweighted or underweighted with respect to the above target ranges. This will be decided in line with the monthly investment strategy of KBC Asset Management NV, as reflected on www.kbcam.be/assetclasses. The fund will typically invest more in equities than in bonds. The portfolio is put together primarily through funds managed by a KBC group company based on criteria such as how transparent the investment policy of those funds is and whether or not their strategy is in line with this fund's investment strategy.
The equity component will invest in a global selection of stocks, all regions, sectors and themes can be taken into account. At least 50% of the assets of the bond component is invested in bonds and debt instruments, issued by companies or governments, that have an investment grade* credit rating* from Standard & Poor’s or an equivalent rating from Moody's or Fitch, or in money market instruments whose issuer has an equivalent rating from one of these rating agencies. No more than 50% of the assets of the bond component is invested in bonds and debt instruments, issued by companies or governments, that have a credit rating below investment grade or that have not received a rating from the aforementioned agencies, or in money market instruments whose issuer has a lower rating or no rating at all from one of these agencies. All regions, sectors and themes may be taken into consideration.
Investment goal
KBC Master Fund High aims to generate a potential return by investing - directly or indirectly (through funds) - its assets in different assets, such as shares, bonds and liquid assets. The target range is 70 % equities or equity-related investments, 30 % bonds or bond-related investments, and 0 % in each of the other asset classes. Depending on the expectations regarding the development of these assets, it is decided which assets will be overweighted or underweighted with respect to the above target ranges. This will be decided in line with the monthly investment strategy of KBC Asset Management NV, as reflected on www.kbcam.be/assetclasses. The fund will typically invest more in equities than in bonds. The portfolio is put together primarily through funds managed by a KBC group company based on criteria such as how transparent the investment policy of those funds is and whether or not their strategy is in line with this fund's investment strategy.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Benchmark: |
- |
Business year start: |
01/09 |
Last Distribution: |
- |
Depository bank: |
KBC Bank NV |
Fund domicile: |
Belgium |
Distribution permission: |
Czech Republic |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
30/06/1994 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.50% |
Max. Administration Fee: |
1.48% |
Minimum investment: |
- EUR |
Deposit fees: |
0.04% |
Redemption charge: |
5.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
KBC AM NV |
Address: |
Havenlaan 2, 1080, Brüssel |
Country: |
Belgium |
Internet: |
www.kbc.com/en/
|
Assets
Stocks |
|
72.16% |
Bonds |
|
27.84% |
Countries
North America |
|
46.29% |
Pacific |
|
7.40% |
Emerging Markets |
|
6.88% |
Euroland |
|
6.75% |
Europe ex Euro |
|
6.19% |
South America |
|
0.21% |
Others |
|
26.28% |
Currencies
US Dollar |
|
52.05% |
Euro |
|
25.98% |
Japanese Yen |
|
5.07% |
Swiss Franc |
|
2.85% |
British Pound |
|
1.74% |
Others |
|
12.31% |