KBC Master Fund High C/  BE0149028368  /

KBC Master Fund High aims to generate a potential return by investing - directly or indirectly (through funds) - its assets in different assets, such as shares, bonds and liquid assets. The target range is 70 % equities or equity-related investments, 30 % bonds or bond-related investments, and 0 % in each of the other asset classes. Depending on the expectations regarding the development of these assets, it is decided which assets will be overweighted or underweighted with respect to the above target ranges. This will be decided in line with the monthly investment strategy of KBC Asset Management NV, as reflected on www.kbcam.be/assetclasses. The fund will typically invest more in equities than in bonds. The portfolio is put together primarily through funds managed by a KBC group company based on criteria such as how transparent the investment policy of those funds is and whether or not their strategy is in line with this fund's investment strategy. The equity component will invest in a global selection of stocks, all regions, sectors and themes can be taken into account. At least 50% of the assets of the bond component is invested in bonds and debt instruments, issued by companies or governments, 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. No more than 50% of the assets of the bond component is invested in bonds and debt instruments, issued by companies or governments, that have a credit rating below investment grade or that have not received a rating from the aforementioned agencies, or in money market instruments whose issuer has a lower rating or no rating at all from one of these agencies. All regions, sectors and themes may be taken into consideration.

KBC Master Fund High aims to generate a potential return by investing - directly or indirectly (through funds) - its assets in different assets, such as shares, bonds and liquid assets. The target range is 70 % equities or equity-related investments, 30 % bonds or bond-related investments, and 0 % in each of the other asset classes. Depending on the expectations regarding the development of these assets, it is decided which assets will be overweighted or underweighted with respect to the above target ranges. This will be decided in line with the monthly investment strategy of KBC Asset Management NV, as reflected on www.kbcam.be/assetclasses. The fund will typically invest more in equities than in bonds. The portfolio is put together primarily through funds managed by a KBC group company based on criteria such as how transparent the investment policy of those funds is and whether or not their strategy is in line with this fund's investment strategy.