Pricos Responsible Investing
BE0026535543
Pricos Responsible Investing/ BE0026535543 /
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% |