KBC Equity Fund Medical Technologies Classic/  BE0170812920  /

Fonds
NAV2024-06-04 Chg.+27.1001 Type of yield Investment Focus Investment company
5,608.7202USD +0.49% paying dividend Equity Worldwide KBC AM NV 

Investment strategy

The sub-fund is actively managed and its object is to invest at least 75% of its assets in shares of companies operating in the medical sector, with a strong focus on companies whose core business is the development and manufacture of medical equipment, and that have the capacity for accelerated economic growth in the short or medium term. The volatility of the net asset value may be high due to the composition of the portfolio. The sub-fund is denominated in USD.
 

Investment goal

The sub-fund is actively managed and its object is to invest at least 75% of its assets in shares of companies operating in the medical sector, with a strong focus on companies whose core business is the development and manufacture of medical equipment, and that have the capacity for accelerated economic growth in the short or medium term.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Health / Pharma
Benchmark: MSCI AC World Health Care Equipment and Services - Net Return Index
Business year start: 01-01
Last Distribution: 2024-03-28
Depository bank: KBC Bank N.V.
Fund domicile: Belgium
Distribution permission: Austria, Germany
Fund manager: -
Fund volume: -
Launch date: 1999-04-30
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.50%
Minimum investment: - USD
Deposit fees: 0.04%
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

United States of America
 
79.64%
Germany
 
5.75%
France
 
5.61%
Switzerland
 
4.49%
United Kingdom
 
2.96%
Japan
 
1.55%

Branches

Healthcare
 
89.50%
IT
 
5.65%
Consumer goods, cyclical
 
3.29%
Telecommunication Services
 
1.56%