KBC Eq.Fd.EMU Small & Medium Caps C./ BE6257807469 /
| NAV2024-06-14 | Chg.-51.1599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,416.8301EUR | -2.07% | reinvestment | Equity Euroland | KBC AM NV ▶ |
Investment strategy
KBC Equity Fund EMU Small & Medium Caps aims to generate a return by investing chiefly in small and medium cap stocks from the euro area. All sectors may be taken into consideration.
However, is not the aim of the fund to replicate the benchmark. The composition of the benchmark is taken into account when compiling the portfolio. When compiling the portfolio, the manager may also decide to invest in instruments that are not included in the benchmark, or indeed not to invest in instruments that are included.
Investment goal
KBC Equity Fund EMU Small & Medium Caps aims to generate a return by investing chiefly in small and medium cap stocks from the euro area. All sectors may be taken into consideration.
Master data
| Type of yield: | reinvestment |
|---|---|
| Funds Category: | Equity |
| Region: | Euroland |
| Branch: | Mixed Sectors |
| Benchmark: | MSCI EMU SMALL CAP - Net Return Index |
| Business year start: | 01-01 |
| Last Distribution: | - |
| Depository bank: | KBC Bank NV |
| Fund domicile: | Belgium |
| Distribution permission: | - |
| Fund manager: | - |
| Fund volume: | - |
| Launch date: | 2013-09-29 |
| Investment focus: | Mid Cap |
Conditions
| Issue surcharge: | 3.00% |
|---|---|
| Max. Administration Fee: | 1.60% |
| Minimum investment: | - EUR |
| Deposit fees: | 0.04% |
| Redemption charge: | 5.00% |
| Key Investor Information: | - |
Investment company
| Funds company: | KBC AM NV |
|---|---|
| Address: | Havenlaan 2, 1080, Brüssel |
| Country: | Belgium |
| Internet: | www.kbc.com/en/ |
Assets
| Stocks | 100.00% |
Countries
| France | 21.67% | |
| Belgium | 16.19% | |
| Germany | 15.89% | |
| Spain | 12.11% | |
| Netherlands | 10.66% | |
| Italy | 10.28% | |
| Finland | 4.77% | |
| Ireland | 3.64% | |
| Austria | 3.45% | |
| Portugal | 1.03% | |
| Others | 0.31% |
Branches
| Industry | 21.87% | |
| Finance | 18.47% | |
| IT | 12.75% | |
| Commodities | 8.60% | |
| Consumer goods, cyclical | 8.41% | |
| real estate | 7.13% | |
| Telecommunication Services | 5.81% | |
| Basic Consumer Goods | 5.53% | |
| Healthcare | 4.89% | |
| Energy | 3.31% | |
| various sectors | 3.23% |
