KBC Institut.Fd.Gl.Defensive 1 R.I.Cl.
BE0057773583
KBC Institut.Fd.Gl.Defensive 1 R.I.Cl./ BE0057773583 /
NAV2024-06-12 |
Chg.+6.0498 |
Type of yield |
Investment Focus |
Investment company |
2,061.3899EUR |
+0.29% |
reinvestment |
Mixed Fund
Worldwide
|
KBC AM NV ▶ |
Investment strategy
KBC Institutional Fund Global SRI Defensive 1 aims to generate a return by investing chiefly in euro-denominated bonds and a global selection of shares. All bonds and shares in which the fund invests are issued by governments, supranational institutions and companies that operate in a sustainable and socially responsible way*. In addition, at least 60% of the net assets will be invested in bonds, and at least 15% in shares. 30% of the benchmark portfolio is composed of shares (50% of which are EMU and 50% World) and 70% of euro bonds.
At least 90% of the assets of the bond component is invested in bonds and debt instruments that have an investment grade* credit rating* from Standard & Poor's or an equivalent rating from Moody's or Fitch, or in money market instruments whose issuer has an equivalent rating from one of these rating agencies. The fund invests no more than 10% of its assets in corporate bonds with a credit rating of BBB from Standard & Poor's and Moody's.
Investment goal
KBC Institutional Fund Global SRI Defensive 1 aims to generate a return by investing chiefly in euro-denominated bonds and a global selection of shares. All bonds and shares in which the fund invests are issued by governments, supranational institutions and companies that operate in a sustainable and socially responsible way*. In addition, at least 60% of the net assets will be invested in bonds, and at least 15% in shares. 30% of the benchmark portfolio is composed of shares (50% of which are EMU and 50% World) and 70% of euro bonds.
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 N.V. |
Fund domicile: |
Belgium |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
2002-12-24 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
0.55% |
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 |
|
68.50% |
Stocks |
|
28.90% |
Cash |
|
2.60% |
Countries
North America |
|
17.20% |
Euroland |
|
3.34% |
Europe ex Euro |
|
2.65% |
Emerging Markets |
|
2.63% |
Pacific |
|
2.63% |
Others |
|
71.55% |
Currencies
Euro |
|
68.53% |
US Dollar |
|
18.98% |
Japanese Yen |
|
2.72% |
British Pound |
|
1.50% |
Swiss Franc |
|
0.89% |
Others |
|
7.38% |