KBC Equity Fund North America Classic CSOB/  BE6252265333  /

Fonds
NAV18/09/2024 Chg.-11.7700 Type of yield Investment Focus Investment company
3,282.9600CZK -0.36% reinvestment Equity North America KBC AM NV 

Investment strategy

KBC Equity Fund North America aims to generate a return by investing at least 75% of its assets in the shares of companies from the United States of America and also from Canada. All sectors may be taken into consideration. KBC Equity Fund North America is actively managed with reference to the following benchmark: MSCI North America-Net Return index (www.MSCI.com).. 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. The composition of the portfolio will to a large extent be similar to that of the benchmark. The benchmark is also used to assess the performance of the fund. The benchmark is also used to determine the fund's risk limitation mechanism. This limits the extent to which the fund's return may deviate from the benchmark. The longterm expected tracking error for this fund is 3.00%.
 

Investment goal

KBC Equity Fund North America aims to generate a return by investing at least 75% of its assets in the shares of companies from the United States of America and also from Canada. All sectors may be taken into consideration. KBC Equity Fund North America is actively managed with reference to the following benchmark: MSCI North America-Net Return index (www.MSCI.com).. 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: North America
Branch: Mixed Sectors
Benchmark: MSCI North America-Net Return index
Business year start: 01/01
Last Distribution: -
Depository bank: KBC Bank NV
Fund domicile: Belgium
Distribution permission: Austria, Germany, Czech Republic
Fund manager: -
Fund volume: 2.29 bill.  USD
Launch date: 28/06/2013
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.50%
Minimum investment: - CZK
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
 
96.95%
Canada
 
3.05%

Branches

IT
 
35.01%
Healthcare
 
16.19%
Finance
 
15.77%
Telecommunication Services
 
10.04%
Basic Consumer Goods
 
7.98%
Consumer goods, cyclical
 
5.54%
Commodities
 
2.76%
Industry
 
2.49%
Energy
 
2.47%
Utilities
 
1.54%
various sectors
 
0.21%