KBC Equity Fund We Digitize Res.I.C./ BE6213774514 /
| NAV2024-04-17 | Chg.-10.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 705.8300USD | -1.42% | paying dividend | Equity Worldwide | 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 in the technology sector that have the capacity for accelerated economic growth in the short or medium term. The volatility of the net asset value may be high due to the composition of the portfolio. The sub-fund is denominated in USD.
Master data
| Type of yield: | paying dividend |
|---|---|
| Funds Category: | Equity |
| Region: | Worldwide |
| Branch: | Sector Technology |
| Benchmark: | MSCI All Countries World - Net Return Index |
| Business year start: | 01-01 |
| Last Distribution: | 2024-03-28 |
| Depository bank: | KBC Bank NV |
| Fund domicile: | Belgium |
| Distribution permission: | Austria, Germany |
| Fund manager: | - |
| Fund volume: | - |
| Launch date: | 1997-06-27 |
| Investment focus: | - |
Conditions
| Issue surcharge: | 3.00% |
|---|---|
| Max. Administration Fee: | 1.60% |
| 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/ |
Assets
| Stocks | 99.45% | |
| Cash | 0.55% |
Countries
| United States of America | 78.27% | |
| Netherlands | 4.36% | |
| Germany | 3.35% | |
| Japan | 3.31% | |
| Taiwan, Province Of China | 3.31% | |
| Canada | 2.74% | |
| Korea, Republic Of | 1.35% | |
| United Kingdom | 1.10% | |
| China | 0.65% | |
| Hong Kong, SAR of China | 0.45% | |
| Others | 1.11% |
Branches
| IT | 81.64% | |
| Telecommunication Services | 9.07% | |
| Finance | 3.94% | |
| Consumer goods, cyclical | 3.61% | |
| Industry | 1.74% |
