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% |
