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KBC EQUITY FUND USA & CANADA CLASSIC DISTRIBUTION | Umbrella Fund | KBC Equity Fund SICAV | Currency | EUR | Dates | Promoter | KBC Asset Management Nv | Country | BEL | Inception | 04/01/2000 | | Nature | SICAV | Closing | - | EP Category | Equity consumer staples | ISIN | BE0172710502 | Rating category | Equity consumer staples | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
| | | | | | | Cat : | Equity consumer staples |
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| | NAV | Date | 29/05/2024 | VL | 900.59 | Variation | -0.19 | Currency | EUR | Net Assets (at the end of the month) | 1.056 (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. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 1.35% |
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| | Marketing countries | Distributed BEL | | Distributed FRA | |
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| | | Last Dividend | Date | 28/03/2024 | Net Value | 7.37 | Value Gross | 10.53 |
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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 | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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