KBC Master Fund Medium C
BE0145346400
KBC Master Fund Medium C/ BE0145346400 /
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% |