KBC Equity Fund North America Classic CSOB
BE6252265333
KBC Equity Fund North America Classic CSOB/ BE6252265333 /
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/
|
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% |