KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF
BE6323644201
KBC Equity Fund We Care Responsible Investing Classic Shares K&H HUF/ BE6323644201 /
NAV2024-05-17 |
Chg.+0.7500 |
Type of yield |
Investment Focus |
Investment company |
1,598.1500HUF |
+0.05% |
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 in the pharmaceutical and health care sector that have the capacity for accelerated economic growth in the short or medium term.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Health / Pharma |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
KBC Bank NV |
Fund domicile: |
Belgium |
Distribution permission: |
Austria, Germany |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
2020-10-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.90% |
Minimum investment: |
1,000.00 HUF |
Deposit fees: |
0.04% |
Redemption charge: |
5.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
KBC AM NV |
Address: |
Havenlaan 2, 1080, Brüssel |
Country: |
Belgium |
Internet: |
www.kbc.com/en/
|
Countries
United States of America |
|
68.48% |
Switzerland |
|
7.79% |
United Kingdom |
|
6.01% |
Denmark |
|
5.91% |
Germany |
|
2.33% |
Japan |
|
1.62% |
Belgium |
|
1.44% |
Hong Kong, SAR of China |
|
1.28% |
France |
|
1.17% |
Netherlands |
|
1.16% |
Others |
|
2.81% |
Branches
Healthcare |
|
89.23% |
Finance |
|
8.01% |
IT |
|
2.07% |
Basic Consumer Goods |
|
0.69% |