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 /
| NAV12/06/2024 |
Chg.-12.1400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,660.8700HUF |
-0.73% |
reinvestment |
Equity
Worldwide
|
KBC AM NV ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Sector Health / Pharma |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
KBC Bank NV |
| Domicile: |
Belgium |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
- |
| Actif net: |
- |
| Date de lancement: |
01/10/2020 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.90% |
| Investissement minimum: |
1,000.00 HUF |
| Deposit fees: |
0.04% |
| Frais de rachat: |
5.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
KBC AM NV |
| Adresse: |
Havenlaan 2, 1080, Brüssel |
| Pays: |
Belgium |
| Internet: |
www.kbc.com/en/
|
Pays
| 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% |
| Autres |
|
2.81% |
Branches
| Healthcare |
|
89.23% |
| Finance |
|
8.01% |
| IT |
|
2.07% |
| Basic Consumer Goods |
|
0.69% |
