KBC Inst.Fd.Global Resp.Inv.C.
BE0945776269
KBC Inst.Fd.Global Resp.Inv.C./ BE0945776269 /
NAV2024-09-18 |
Chg.-9.0500 |
Type of yield |
Investment Focus |
Investment company |
3,855.2500EUR |
-0.23% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
2024-03-28 |
Depository bank: |
KBC Bank NV |
Fund domicile: |
Belgium |
Distribution permission: |
Czech Republic |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
2000-10-06 |
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 |
|
58.44% |
Stocks |
|
39.19% |
Cash |
|
2.37% |
Countries
North America |
|
24.93% |
Euroland |
|
4.44% |
Emerging Markets |
|
3.52% |
Pacific |
|
3.04% |
Europe ex Euro |
|
2.85% |
Others |
|
61.22% |
Currencies
Euro |
|
59.99% |
US Dollar |
|
26.39% |
Japanese Yen |
|
2.90% |
British Pound |
|
1.55% |
Swiss Franc |
|
0.97% |
Others |
|
8.20% |