Horizon KBC ExpertEase Dynamic Responsible Investing Classic Shares
BE6290494440
Horizon KBC ExpertEase Dynamic Responsible Investing Classic Shares/ BE6290494440 /
NAV17/09/2024 |
Chg.-0.2200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,111.1801EUR |
-0.02% |
paying dividend |
Mixed Fund
Worldwide
|
KBC AM NV ▶ |
Stratégie d'investissement
Horizon KBC ExpertEase Dynamic Responsible Investing aims to achieve the highest possible return by investing 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 (the "stock component"), bonds and/or bond-related investments (the "bond component"), money market instruments, cash and cash equivalents, and/or alternative investments (including real estate and financial instruments that are linked to price movements on the commodity market).
The target allocation is 55% shares and/or share-related investments (stock component) and 45% bonds and/or bond-related investments (bond component). The target allocation may be deviated from in line with the investment strategy of KBC Asset Management NV . It is therefore possible for the fund to invest in asset classes that are not included in the target allocation. The portfolio is generally evenly allocated between shares and bonds. The stock component is invested in a worldwide selection of shares that may come from any region, sector or theme.
Objectif d'investissement
Horizon KBC ExpertEase Dynamic Responsible Investing aims to achieve the highest possible return by investing 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 (the "stock component"), bonds and/or bond-related investments (the "bond component"), money market instruments, cash and cash equivalents, and/or alternative investments (including real estate and financial instruments that are linked to price movements on the commodity market).
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Balanced |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
28/03/2024 |
Banque dépositaire: |
KBC Bank NV |
Domicile: |
Belgium |
Permission de distribution: |
Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
- |
Date de lancement: |
31/01/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
2.50% |
Frais d'administration max.: |
1.70% |
Investissement minimum: |
- EUR |
Deposit fees: |
0.04% |
Frais de rachat: |
5.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
KBC AM NV |
Adresse: |
Havenlaan 2, 1080, Brüssel |
Pays: |
Belgium |
Internet: |
www.kbc.com/en/
|
Actifs
Stocks |
|
53.73% |
Bonds |
|
43.29% |
Cash |
|
2.98% |
Pays
North America |
|
35.85% |
Pacific |
|
4.94% |
Euroland |
|
4.50% |
Emerging Markets |
|
4.10% |
Europe ex Euro |
|
3.94% |
South America |
|
0.25% |
Autres |
|
46.42% |
Monnaies
Euro |
|
49.51% |
US Dollar |
|
36.15% |
Japanese Yen |
|
3.35% |
British Pound |
|
1.72% |
Swiss Franc |
|
1.26% |
Autres |
|
8.01% |