KBC Institut.Fd.Gl.Defensive 1 R.I.Cl./  BE0057773583  /

Fonds
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%