NAV18/06/2024 Var.+14.1299 Type of yield Focus sugli investimenti Società d'investimento
3,353.4800CZK +0.42% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: North America
Settore: Mixed Sectors
Benchmark: MSCI North America-Net Return index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: KBC Bank NV
Domicilio del fondo: Belgium
Permesso di distribuzione: Austria, Germany
Gestore del fondo: -
Volume del fondo: 2.29 bill.  USD
Data di lancio: 28/06/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: - CZK
Deposit fees: 0.04%
Redemption charge: 5.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: KBC AM NV
Indirizzo: Havenlaan 2, 1080, Brüssel
Paese: Belgium
Internet: www.kbc.com/en/
 

Attività

Stocks
 
100.00%

Paesi

United States of America
 
96.17%
Canada
 
3.49%
Altri
 
0.34%

Filiali

various sectors
 
100.00%