KBC Inst.Fd.Global Resp.Inv.C./  BE0174966755  /

Fonds
NAV2024-06-17 Chg.-4.4302 Type of yield Investment Focus Investment company
5,594.0898EUR -0.08% reinvestment Mixed Fund Worldwide KBC AM NV 

Investment strategy

KBC Institutional Fund Global aims to achieve the highest possible return by making investments in line with the investment strategy of KBC Asset Management NV. The fund invests directly or indirectly in various asset classes, such as shares and/or share-related investments, bonds and/or bond related investments, money market instruments, cash and/or alternative investments (like real estate, and financial instruments that are linked to price movements on the commodity market). The target allocation is 40% shares and/or share-related investments (stock component) and 60% bonds and/or bond-related investments (bond component). The target allocation may be deviated from in line with the investment strategy of KBC Asset Management NV.
 

Investment goal

KBC Institutional Fund Global aims to achieve the highest possible return by making investments in line with the investment strategy of KBC Asset Management NV. The fund invests directly or indirectly in various asset classes, such as shares and/or share-related investments, bonds and/or bond related investments, money market instruments, cash and/or alternative investments (like real estate, and financial instruments that are linked to price movements on the commodity market).
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Bonds
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: KBC Bank NV
Fund domicile: Belgium
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 2000-09-29
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.70%
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

Bonds
 
58.64%
Stocks
 
39.02%
Cash
 
2.34%

Countries

North America
 
23.12%
Euroland
 
4.57%
Europe ex Euro
 
3.60%
Emerging Markets
 
3.57%
Pacific
 
3.55%
Others
 
61.59%

Currencies

Euro
 
60.54%
US Dollar
 
24.37%
Japanese Yen
 
3.20%
British Pound
 
1.80%
Swiss Franc
 
1.20%
Others
 
8.89%