NAV14/06/2024 Chg.+0.7300 Type of yield Investment Focus Investment company
155.7300EUR +0.47% paying dividend 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: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: -
Business year start: 01/01
Last Distribution: 28/03/2024
Depository bank: KBC Bank NV
Fund domicile: Belgium
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 14/02/1994
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
 
70.31%
Stocks
 
29.69%

Countries

North America
 
19.13%
Pacific
 
2.83%
Europe ex Euro
 
2.59%
Euroland
 
2.55%
Emerging Markets
 
2.46%
Others
 
70.44%

Currencies

Euro
 
66.47%
US Dollar
 
24.34%
Japanese Yen
 
1.98%
British Pound
 
1.25%
Swiss Franc
 
1.06%
Others
 
4.90%