KBC Equity Fund We Care C.K&H/  BE6323644201  /

Fonds
NAV11/30/2022 Chg.+43.5801 Type of yield Investment Focus Investment company
1,574.9301HUF +2.85% reinvestment 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 pharmaceutical and health care sector that have the capacity for accelerated economic growth in the short or medium term.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Health / Pharma
Benchmark: MSCI All Countries World - Net Return Index
Business year start: 1/1
Last Distribution: -
Depository bank: KBC Bank NV.
Fund domicile: Belgium
Distribution permission: Austria, Germany
Fund manager: -
Fund volume: -
Launch date: 10/1/2020
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.90%
Minimum investment: 1,000.00 HUF
Deposit fees: 0.04%
Redemption charge: 5.00%
Ongoing charges (12/31/2021): 2.31%
Key Investor Information: -
 

Investment company

Funds company: KBC AM NV
Address: Havenlaan 2, 1080, Brüssel
Country: Belgium
Internet: www.kbc.com/en/
 

Assets

Stocks
 
100.00%

Countries

Global
 
100.00%

Branches

Health/Pharma Sector
 
100.00%