KBC Equity CSOB Akciovy fond dividendovych firem CAP (Capitalisation)/  BE6239644220  /

Fonds
NAV2024-09-18 Chg.+0.6101 Type of yield Investment Focus Investment company
2,465.7900CZK +0.02% reinvestment Mixed Fund Worldwide KBC AM NV 

Investment strategy

The main objective of this sub-fund is to generate the highest possible return for its shareholders by investing directly or indirectly in transferable securities. This is reflected in its pursuit of capital gains and income. To this end, the assets are invested, either directly or indirectly via correlated financial instruments, primarily in shares. The sub-fund may invest in securities, money market instruments, units in undertakings for collective investment, deposits, financial derivatives, liquid assets and all other instruments insofar as permitted by the applicable laws and regulations and consistent with the object as described above. The sub-fund shall invest no more than 10% of its assets in units of other undertakings for collective investment. The investment policy will be implemented within the limits set by law and regulations. The sub-fund may borrow up to 10% of its net assets, insofar as these are short-term borrowings aimed at solving temporary liquidity problems.
 

Investment goal

The main objective of this sub-fund is to generate the highest possible return for its shareholders by investing directly or indirectly in transferable securities. This is reflected in its pursuit of capital gains and income. To this end, the assets are invested, either directly or indirectly via correlated financial instruments, primarily in shares.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: KBC Bank N.V.
Fund domicile: Belgium
Distribution permission: Czech Republic
Fund manager: -
Fund volume: -
Launch date: 2012-09-28
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.50%
Minimum investment: - CZK
Deposit fees: 0.04%
Redemption charge: 5.00%
Ongoing charges (2020-12-31): 1.69%
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

Global
 
100.00%