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