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Fund Information / Summary
Imprimer
 
 
KBC EQUITY FUND SICAV - WE LIVE RESPONSIBLE INVESTING DIS
Umbrella FundKBC Equity Fund SICAVCurrencyEURDates
PromoterKbc Groupe SaCountryBELInception26/02/1999
 NatureSICAVClosing-
EP CategoryEquity consumer staplesISINBE0170242078
Rating categoryEquity consumer staplesEtoiles EuroPerformance
 
Europerformance Categories
Family :Equity
 
Ss Family :Equity themes and sectors
  
Type :Equity sectors
   
Cat :Equity consumer staples
Category changed on :
AMF :
NAV
Date14/05/2024
VL1 756.97
Variation-0.04
CurrencyEUR
Net Assets (at the end of the month)25.312 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyKBC Asset Management Nv
CustodianKBC BANK NV
Management type
-
Taxation
-
Risk profileAccum. / Distri.Distribution
FrequencyDaily Frequency of the dividendsYearly
Geographical investment zoneWorldMax. management fees1.50%
 
Marketing countries
Distributed BEL
Distributed FRA
 
 
Last Dividend
Date28/03/2024
Net Value22.35
Value Gross31.93
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxMaximum 3.00 %Min / MaxFixed 0.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 0 Month
 
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