KBC Inst.Fd.Europ.Real Estate R.Inv.C.
BE0168584952
KBC Inst.Fd.Europ.Real Estate R.Inv.C./ BE0168584952 /
NAV2024-09-18 |
Chg.-98.5898 |
Type of yield |
Investment Focus |
Investment company |
15,179.4199EUR |
-0.65% |
reinvestment |
Real Estate
Europe
|
KBC AM NV ▶ |
Investment strategy
The fund aims to generate a return that matches the return of the FTSE EPRA/NAREIT Developed Europe - Net Return Index (for detailed information on the benchmark: see www.ftserussel.com/products/indices/epra-nareit).
To this end, the fund invests in a selection of stocks that are part of the benchmark and comply with the responsible investment methodology mentioned below. Thus active management is limited to the responsible investment methodology. The benchmark consiss of shares of European companies active in the real estate sector.
Investment goal
The fund aims to generate a return that matches the return of the FTSE EPRA/NAREIT Developed Europe - Net Return Index (for detailed information on the benchmark: see www.ftserussel.com/products/indices/epra-nareit).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Real Estate |
Region: |
Europe |
Branch: |
Real Estate Fund/Equity |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
KBC Bank N.V. |
Fund domicile: |
Belgium |
Distribution permission: |
Czech Republic |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
1998-08-05 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.00% |
Max. Administration Fee: |
0.40% |
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 Kingdom |
|
32.24% |
Germany |
|
16.36% |
Sweden |
|
15.16% |
France |
|
12.02% |
Switzerland |
|
9.33% |
Belgium |
|
8.28% |
Spain |
|
2.93% |
Finland |
|
1.18% |
Netherlands |
|
1.10% |
Austria |
|
0.56% |
Others |
|
0.84% |
Branches
real estate |
|
99.56% |
Healthcare |
|
0.27% |
Others |
|
0.17% |