KBC Equity Fund North America Classic CSOB/  BE6252265333  /

Fonds
NAV18.06.2024 Zm.+14,1299 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
3 353,4800CZK +0,42% z reinwestycją Akcje Ameryka Północna KBC AM NV 

Strategia inwestycyjna

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%.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Ameryka Północna
Branża: Różne sektory
Benchmark: MSCI North America-Net Return index
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: KBC Bank NV
Kraj pochodzenia funduszu: Belgia
Zezwolenie na dystrybucję: Austria, Niemcy
Zarządzający funduszem: -
Aktywa: 2,29 mld  USD
Data startu: 28.06.2013
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: - CZK
Opłaty depozytowe: 0,04%
Opłata za odkupienie: 5,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: KBC AM NV
Adres: Havenlaan 2, 1080, Brüssel
Kraj: Belgia
Internet: www.kbc.com/en/
 

Aktywa

Akcje
 
100,00%

Kraje

USA
 
96,17%
Kanada
 
3,49%
Inne
 
0,34%

Branże

zróżnicowane branże
 
100,00%