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 |
Var.-12.1400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1,660.8700HUF |
-0.73% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Sector Health / Pharma |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
KBC Bank NV |
| Domicilio del fondo: |
Belgium |
| Permesso di distribuzione: |
Austria, Germany |
| Gestore del fondo: |
- |
| Volume del fondo: |
- |
| Data di lancio: |
01/10/2020 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.90% |
| Investimento minimo: |
1,000.00 HUF |
| Deposit fees: |
0.04% |
| Redemption charge: |
5.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
KBC AM NV |
| Indirizzo: |
Havenlaan 2, 1080, Brüssel |
| Paese: |
Belgium |
| Internet: |
www.kbc.com/en/
|
Paesi
| 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% |
| Altri |
|
2.81% |
Filiali
| Healthcare |
|
89.23% |
| Finance |
|
8.01% |
| IT |
|
2.07% |
| Basic Consumer Goods |
|
0.69% |
