NAV2024-09-18 Chg.-0.9700 Type of yield Investment Focus Investment company
467.5200EUR -0.21% reinvestment Mixed Fund Worldwide KBC AM NV 

Investment strategy

Sivek Global 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/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). It is permitted to deviate from the target allocation based on the investment strategy of KBC Asset Management NV (see www.kbc.be/investment-strategy). 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 invests in a worldwide selection of shares. The bond component invests in a worldwide selection of bonds.
 

Investment goal

Sivek Global 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/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: 01-01
Last Distribution: -
Depository bank: KBC Bank NV
Fund domicile: Belgium
Distribution permission: Czech Republic
Fund manager: Anthony Sandra
Fund volume: -
Launch date: 1994-02-14
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
 
55.11%
Bonds
 
41.87%
Cash
 
3.02%

Countries

North America
 
35.18%
Pacific
 
5.31%
Euroland
 
5.00%
Europe ex Euro
 
4.73%
Emerging Markets
 
4.66%
Others
 
45.12%

Currencies

Euro
 
47.83%
US Dollar
 
35.73%
Japanese Yen
 
3.73%
Swiss Franc
 
2.07%
British Pound
 
1.72%
Others
 
8.92%