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% |