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