KBC Equity Fund - Trends Classic Shares CAP (Capitalisation Shares)
BE0167243154
KBC Equity Fund - Trends Classic Shares CAP (Capitalisation Shares)/ BE0167243154 /
| NAV2024-06-17 |
Chg.-0.4200 |
Type of yield |
Investment Focus |
Investment company |
| 235.1300EUR |
-0.18% |
reinvestment |
Equity
Worldwide
|
KBC AM NV ▶ |
Investment goal
The sub-fund is actively managed and its object is to invest at least 75% of its assets in shares of companies involved in themes such as prosperity and progress, including the following sectors: biotechnology, IT, pharmaceuticals, telecommunications and electronics. This involves mainly new economy shares.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
KBC Bank N.V. |
| Fund domicile: |
Belgium |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
1998-05-04 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
- EUR |
| Deposit fees: |
0.04% |
| Redemption charge: |
5.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
KBC AM NV |
| Address: |
Havenlaan 2, 1080, Brüssel |
| Country: |
Belgium |
| Internet: |
www.kbc.com/en/
|
Countries
| United States of America |
|
60.24% |
| United Kingdom |
|
5.05% |
| Switzerland |
|
4.63% |
| Germany |
|
4.55% |
| France |
|
3.85% |
| Netherlands |
|
3.25% |
| Japan |
|
2.97% |
| Canada |
|
2.62% |
| Belgium |
|
2.00% |
| Spain |
|
1.53% |
| Others |
|
9.31% |
Branches
| various sectors |
|
98.70% |
| Cash |
|
1.30% |
