FIVEST Euroland Responsible Investing - Dis
BE0171767776
FIVEST Euroland Responsible Investing - Dis/ BE0171767776 /
NAV2024-09-18 |
Chg.-1.9000 |
Type of yield |
Investment Focus |
Investment company |
632.4800EUR |
-0.30% |
paying dividend |
Mixed Fund
Euroland
|
KBC AM NV ▶ |
Investment strategy
Fivest Euroland Responsible Investing aims to achieve the highest possible return by making investments 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, bonds and/or bond-related investments, money market instruments, cash and/or alternative investments (like real estate and financial instruments that are linked to price movements on the commodity market). The target allocation is 67% shares and/or share-related investments (stock component) and 33% bonds and/or bond-related investments (bond component). The target allocation may be deviated. The fund may therefore invest in asset classes that are not included in the target allocation. Within the limitations described above, the fund pursues responsible investing objectives based on a dualistic approach: a negative screening and a positive selection methodology.
Investment goal
Fivest Euroland Responsible Investing aims to achieve the highest possible return by making investments in line with the investment strategy of KBC Asset Management NV.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Euroland |
Branch: |
Mixed Fund/Balanced |
Benchmark: |
9.9% iBoxx EUR Corporates - TR Index, 23.1% JP Morgan EMU Government Bonds Investment Grade ALL Maturities - TR Index, 12.06% MSCI All Countries World Ex EMU - NR Index, 40.87% MSCI EMU-NR index, 14.07% MSCI EMU SMALL CAP - NR Index |
Business year start: |
01-01 |
Last Distribution: |
2024-03-28 |
Depository bank: |
KBC Bank NV |
Fund domicile: |
Belgium |
Distribution permission: |
Czech Republic |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
1999-07-27 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.50% |
Max. Administration Fee: |
1.36% |
Minimum investment: |
0.00 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 |
|
67.78% |
Bonds |
|
31.31% |
Cash |
|
0.91% |
Countries
France |
|
14.88% |
Germany |
|
9.99% |
United States of America |
|
8.66% |
Italy |
|
8.28% |
Netherlands |
|
6.48% |
Spain |
|
5.75% |
Belgium |
|
3.61% |
Switzerland |
|
1.43% |
United Kingdom |
|
1.25% |
Finland |
|
1.23% |
Others |
|
38.44% |
Currencies
Euro |
|
83.86% |
US Dollar |
|
9.32% |
Swiss Franc |
|
1.45% |
British Pound |
|
1.30% |
Japanese Yen |
|
1.01% |
Danish Krone |
|
0.44% |
Indian Rupee |
|
0.43% |
Canadian Dollar |
|
0.36% |
Taiwan Dollar |
|
0.35% |
Swedish Krona |
|
0.31% |
Others |
|
1.17% |