KBC Equity Fund North America Classic CSOB
BE6252265333
KBC Equity Fund North America Classic CSOB/ BE6252265333 /
Стоимость чистых активов18.09.2024 |
Изменение-11.7700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
3,282.9600CZK |
-0.36% |
reinvestment |
Equity
North America
|
KBC AM NV ▶ |
Инвестиционная стратегия
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%.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
North America |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI North America-Net Return index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
KBC Bank NV |
Место жительства фонда: |
Belgium |
Разрешение на распространение: |
Austria, Germany, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
2.29 млрд
USD
|
Дата запуска: |
28.06.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
- CZK |
Deposit fees: |
0.04% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
5.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
KBC AM NV |
Адрес: |
Havenlaan 2, 1080, Brüssel |
Страна: |
Belgium |
Интернет: |
www.kbc.com/en/
|
Страны
United States of America |
|
96.95% |
Canada |
|
3.05% |
Отрасли
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% |