KBC Equity North American Continent CAP
WKNA1JG8S
AssetklasseAktien
816,682€+0,04€
30.09.2025 20:47+0,01%
816,682€+0,04€
30.09.2025 20:47+0,01%
Eröffnung
816,682
Hoch
816,682
Tief
816,682
KBC Equity Fund North American Continent aims to generate a return by investing primarily in a selection of shares of companies from the North American Continent. KBC Equity Fund North American Continent is actively managed with reference to the following benchmark: MSCI North America-Net Return index.
Emittent
KBC Asset Management NV
Benchmark
MSCI North America NR USD
Fondsgröße in Mio.
1.501,175
Gesamtkostenquote (TER)
1,72 %
Tracking Difference
0,8145
Replikation
-
Fondswährung
EUR
Domizil
BE
Fondsauflage
25.1.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
807,11
NAV Datum
26.9.2025