Horizon KBC ExpertEase Dynamic Responsible Investing Classic Shares/  BE6290494440  /

Fonds
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%