NAV6/17/2024 Chg.-0.3300 Type of yield Investment Focus Investment company
1,659.3000EUR -0.02% reinvestment Mixed Fund Worldwide KBC AM NV 

Investment strategy

KBC Master Fund Medium 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 cash equivalents, and/or alternative investments (including real estate and financial instruments that are linked to price movements on the commodity market). The target allocation is 55% shares and/or share-related investments (stock component) and 45% 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 (see www.kbcam.kbc.be/en/our market-vision). It is therefore possible for the fund to invest in asset classes that are not included in the target allocation. The portfolio is generally evenly allocated between shares and bonds.The stock component is invested in a worldwide selection of shares. The bond component is invested in a worldwide selection of bonds.
 

Investment goal

KBC Master Fund Medium 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 cash equivalents, and/or alternative investments (including 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/Balanced
Benchmark: -
Business year start: 9/1
Last Distribution: -
Depository bank: KBC Bank NV
Fund domicile: Belgium
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 12/24/1993
Investment focus: -

Conditions

Issue surcharge: 2.50%
Max. Administration Fee: 1.44%
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

Stocks
 
54.84%
Bonds
 
45.16%

Countries

North America
 
34.83%
Pacific
 
5.36%
Europe ex Euro
 
4.92%
Euroland
 
4.83%
Emerging Markets
 
4.64%
Others
 
45.42%

Currencies

Euro
 
44.67%
US Dollar
 
38.71%
Japanese Yen
 
3.76%
British Pound
 
2.05%
Swiss Franc
 
2.01%
Others
 
8.80%