Sivek Global Low C
BE0146661948
Sivek Global Low C/ BE0146661948 /
NAV2024-09-18 |
Chg.-0.8100 |
Type of yield |
Investment Focus |
Investment company |
376.6400EUR |
-0.21% |
reinvestment |
Mixed Fund
Worldwide
|
KBC AM NV ▶ |
Investment strategy
Sivek Global Low 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/or alternative investments (including real estate, and financial instruments that are linked to price movements on the commodity market).
The target allocation is 30% shares and/or share-related investments (stock component) and 70% bonds and/or bond-related investments (bond component). It is permitted to deviate from the target allocation based on 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 systematically contains more bonds than shares. The stock component invests in a worldwide selection of shares. The bond component invests in a worldwide selection of bonds.
Investment goal
Sivek Global Low 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/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: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
KBC Bank NV |
Fund domicile: |
Belgium |
Distribution permission: |
Czech Republic |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
1994-02-14 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.50% |
Max. Administration Fee: |
1.26% |
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
Bonds |
|
71.50% |
Stocks |
|
28.50% |
Countries
North America |
|
17.76% |
Pacific |
|
2.94% |
Emerging Markets |
|
2.73% |
Euroland |
|
2.59% |
Europe ex Euro |
|
2.37% |
South America |
|
0.08% |
Others |
|
71.53% |
Currencies
Euro |
|
65.24% |
US Dollar |
|
24.89% |
Japanese Yen |
|
1.99% |
Swiss Franc |
|
1.09% |
British Pound |
|
0.87% |
Others |
|
5.92% |