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KBC EQUITY FUND - FLANDERS CAP | Umbrella Fund | KBC Equity Fund SICAV | Currency | EUR | Dates | Promoter | | Country | BEL | Inception | 01/07/1997 | | Nature | SICAV | Closing | - | EP Category | Equity Belgium | ISIN | BE0164243223 | Rating category | Equity Belgium | Etoiles EuroPerformance | |
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Europerformance Categories | |
| | NAV | Date | 15/05/2024 | VL | 4 321.49 | Variation | 0.50 | Currency | EUR | Net Assets (at the end of the month) | 37.194 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | KBC Asset Management Nv | Custodian | KBC BANK NV | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Belgium | Max. management fees | 1.25% |
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| | Marketing countries | Distributed BEL | | Distributed FRA | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | 0.00 / 3.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | | Redemption | | Recommended minimum investment period | At least 0 Month |
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