NAV18/09/2024 Chg.-11.7700 Type de rendement Focus sur l'investissement Société de fonds
3,282.9600CZK -0.36% reinvestment Equity North America KBC AM NV 

Stratégie d'investissement

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%.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: North America
Branche: Mixed Sectors
Benchmark: MSCI North America-Net Return index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: KBC Bank NV
Domicile: Belgium
Permission de distribution: Austria, Germany, Czech Republic
Gestionnaire du fonds: -
Actif net: 2.29 Mrd.  USD
Date de lancement: 28/06/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.50%
Investissement minimum: - CZK
Deposit fees: 0.04%
Frais de rachat: 5.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: KBC AM NV
Adresse: Havenlaan 2, 1080, Brüssel
Pays: Belgium
Internet: www.kbc.com/en/
 

Actifs

Stocks
 
100.00%

Pays

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%