KBC Inst.Fd.Europ.Real Estate R.Inv.C./  BE0168584952  /

Fonds
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/
 

Assets

Stocks
 
99.83%
Cash
 
0.17%

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%