Pricos Responsible Investing/  BE0026535543  /

Fonds
NAV17/06/2024 Chg.+0.9600 Type of yield Investment Focus Investment company
532.6400EUR +0.18% reinvestment Mixed Fund Worldwide KBC AM NV 

Investment strategy

Pricos Responsible Investing is a legally authorised pension savings fund that aims to achieve long-term capital growth by investing chiefly in shares and bonds within the limits legally laid down for Belgian pension savings funds. They set certain maximum percentages relating to the size of investments the fund may hold in cash, shares and bonds. The fund may invest part of the portfolio indirectly (via funds) in the afore mentioned asset classes. Assets must be spread within certain limits: no more than 75% may be invested in bonds and no more than 75% in shares. The fund may not hold more than 10% of its assets in cash, and no more than 20% of its assets may be denominated in a currency other than the euro. The exchange-rate risk may be fully or partially hedged.
 

Investment goal

Pricos Responsible Investing is a legally authorised pension savings fund that aims to achieve long-term capital growth by investing chiefly in shares and bonds within the limits legally laid down for Belgian pension savings funds.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01/01
Last Distribution: -
Depository bank: KBC Bank NV
Fund domicile: Belgium
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 13/02/1987
Investment focus: -

Conditions

Issue surcharge: 2.00%
Max. Administration Fee: 0.90%
Minimum investment: - EUR
Deposit fees: 0.04%
Redemption charge: 0.00%
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
 
66.79%
Bonds
 
32.56%
Cash
 
0.65%

Countries

France
 
7.07%
Germany
 
5.65%
Netherlands
 
4.98%
United States of America
 
4.35%
Spain
 
2.29%
Italy
 
1.86%
Belgium
 
1.81%
Finland
 
0.68%
Japan
 
0.62%
Denmark
 
0.59%
Others
 
70.10%

Currencies

Euro
 
85.48%
US Dollar
 
8.92%
Japanese Yen
 
1.27%
Danish Krone
 
1.21%
Swedish Krona
 
1.20%
Norwegian Kroner
 
0.49%
Swiss Franc
 
0.32%
Taiwan Dollar
 
0.30%
Canadian Dollar
 
0.26%
Korean Won
 
0.23%
Others
 
0.32%