KBC Equity Fund North America Classic CSOB
BE6252265333
KBC Equity Fund North America Classic CSOB/ BE6252265333 /
| NAV2024-05-07 |
Chg.+2.0398 |
Type of yield |
Investment Focus |
Investment company |
| 3,200.6399CZK |
+0.06% |
reinvestment |
Equity
North America
|
KBC AM NV ▶ |
Investment goal
The sub-fund is actively managed and its object is to invest at least 75% of its assets in shares of companies from the USA and Canada. The manager may overweight or underweight particular sectors according to likely future developments.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
North America |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
KBC Bank NV |
| Fund domicile: |
Belgium |
| Distribution permission: |
Austria, Germany |
| Fund manager: |
Herr Geert Huyghe |
| Fund volume: |
2.29 bill.
USD
|
| Launch date: |
2013-06-28 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
- CZK |
| 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/
|
Countries
| United States of America |
|
97.25% |
| Canada |
|
2.75% |
Branches
| IT |
|
29.77% |
| Healthcare |
|
16.96% |
| Finance |
|
15.41% |
| Consumer goods, cyclical |
|
8.78% |
| Telecommunication Services |
|
8.51% |
| Energy |
|
5.97% |
| Basic Consumer Goods |
|
5.64% |
| Industry |
|
4.96% |
| Commodities |
|
2.28% |
| Utilities |
|
1.29% |
| various sectors |
|
0.41% |
| Others |
|
0.02% |
