KBC Equity Fund - Rest of Europe Institutional B CapS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | 24,6 | -1,2 | 11,7 | 3,8 | |
+/-Cat | - | 1,6 | 12,0 | -2,5 | -2,1 | |
+/-Ind | - | -0,8 | 8,5 | -4,2 | -2,9 | |
Catégorie: Actions Europe Gdes Cap. Mixte | ||||||
Benchmark: Morningstar DM Eur TME NR EUR |
Vue d’Ensemble | ||
VL 16-05-2024 | EUR 1604,24 | |
Évolution jour | 0,24% | |
Catégorie Morningstar | Actions Europe Gdes Cap. Mixte | |
ISIN | BE6321859785 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 16-05-2024 | EUR 754,88 | |
Frais de souscription max | 0,50% | |
frais courants 16-02-2024 | 0,49% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: KBC Equity Fund - Rest of Europe Institutional B Cap |
The assets are mainly invested in shares of companies from Member States of the European Union that are not members of the euro area, as well as The United Kingdom, Switzerland and Norway. The fund is actively managed with reference to the following benchmark: MSCI EUROPE EX EMU Net Return Index . However, is not the aim of the fund to replicate the benchmark. The composition of the benchmark is taken into account when compiling the portfolio. When compiling the portfolio, the manager may also decide to invest in instruments that are not included in the benchmark, or indeed not to invest in instruments that are included. The composition of the portfolio will to a large extent be similar to that of the benchmark. |
Returns | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
- - | ||
Date de création 05-06-2020 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI Europe Ex EMU NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? KBC Equity Fund - Rest of Europe Institutional B Cap | - |
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5 premières lignes | Secteur | % |
Aucune donnée disponible | ||
Hausse Baisse Nouveau dans le portefeuille | ||
KBC Equity Fund - Rest of Europe Institutional B Cap |