IN.flanders Employment Fund Respon.Inv.C/  BE0175210286  /

Fonds
NAV2024-09-18 Chg.+0.3900 Type of yield Investment Focus Investment company
220.0900EUR +0.18% reinvestment Equity Europe KBC AM NV 
 

Investment goal

This sub-fund invests in an internationally diversified basket of equities, and tracks the composition of the IN.flanders@ index as closely as possible. The selection and weighting of the stocks in the index is based on the following criteria: 1) for businesses based in Flanders: the number of staff and the rate of growth in the workforce worldwide, 2) for other businesses: the number of staff and the rate of growth in the workforce in Flanders. The weighting also takes account of the score for internal social relations and the businesses' overall score for sustainability and social responsibility. The volatility of the net asset value may be high due to the composition of the portfolio.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: -
Business year start: 07-01
Last Distribution: -
Depository bank: KBC Bank N.V.
Fund domicile: Belgium
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 2000-08-31
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.65%
Minimum investment: 0.00 EUR
Deposit fees: 0.08%
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
 
100.00%

Countries

Belgium
 
56.84%
United States of America
 
11.65%
France
 
11.25%
Netherlands
 
5.82%
Sweden
 
4.98%
China
 
2.26%
Switzerland
 
1.80%
United Kingdom
 
1.42%
Japan
 
1.42%
Finland
 
1.25%
Others
 
1.31%

Branches

Basic Consumer Goods
 
26.02%
Industry
 
16.97%
Finance
 
16.50%
Commodities
 
12.06%
Consumer goods, cyclical
 
11.16%
Healthcare
 
8.75%
IT
 
5.69%
Telecommunication Services
 
1.97%
Utilities
 
0.88%