FIVEST Euroland Responsible Investing - Dis/  BE0171767776  /

Fonds
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%