KBC Equity Fund North America Classic CSOB
BE6252265333
KBC Equity Fund North America Classic CSOB/ BE6252265333 /
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/
|
Kraje
USA |
|
96,17% |
Kanada |
|
3,49% |
Inne |
|
0,34% |
Branże
zróżnicowane branże |
|
100,00% |