KBC Equity Fund North America Classic Shares
BE0152249562
KBC Equity Fund North America Classic Shares/ BE0152249562 /
NAV2024-05-24 |
Chg.+20.6702 |
Type of yield |
Investment Focus |
Investment company |
3,277.8101USD |
+0.63% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Equity |
Region: |
North America |
Branch: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
2024-03-28 |
Depository bank: |
KBC Bank NV |
Fund domicile: |
Belgium |
Distribution permission: |
Austria, Germany |
Fund manager: |
Herr Geert Huyghe |
Fund volume: |
- |
Launch date: |
1991-04-17 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
- USD |
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 |
|
96.17% |
Canada |
|
3.49% |
Others |
|
0.34% |