KBC Equity Fund We Live Responsible Investing Classic Shares
BE0170242078
KBC Equity Fund We Live Responsible Investing Classic Shares/ BE0170242078 /
| NAV2024-06-06 |
Chg.+6.9100 |
Type of yield |
Investment Focus |
Investment company |
| 1,765.3600EUR |
+0.39% |
paying dividend |
Equity
Worldwide
|
KBC AM NV ▶ |
Investment goal
This sub-fund invests mainly in the shares of companies in the (1) food & staples retailing, (2) food, beverages & tobacco and (3) household and beauty products sectors. This includes the entire consumer staples sector. The geographic allocation can change over time. In principle, the subfund is invested worldwide.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
2024-03-28 |
| Depository bank: |
KBC Bank NV. |
| Fund domicile: |
Belgium |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
1999-02-26 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
- EUR |
| Deposit fees: |
0.04% |
| Redemption charge: |
5.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
KBC AM NV |
| Address: |
Havenlaan 2, 1080, Brüssel |
| Country: |
Belgium |
| Internet: |
www.kbc.com/en/
|
Countries
| United States of America |
|
64.23% |
| France |
|
5.02% |
| Germany |
|
3.61% |
| United Kingdom |
|
3.09% |
| Netherlands |
|
2.82% |
| Canada |
|
2.63% |
| Belgium |
|
2.19% |
| Italy |
|
2.18% |
| Switzerland |
|
1.83% |
| Korea, Republic Of |
|
1.75% |
| Others |
|
10.65% |
Branches
| Finance |
|
38.55% |
| Basic Consumer Goods |
|
23.55% |
| IT |
|
13.93% |
| Consumer goods, cyclical |
|
12.91% |
| Telecommunication Services |
|
9.26% |
| Utilities |
|
1.21% |
| Commodities |
|
0.58% |
| Others |
|
0.01% |
