KBC Equity Fund Medical Technologies Classic
BE0170812920
KBC Equity Fund Medical Technologies Classic/ BE0170812920 /
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/
|
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% |