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БГ

KBC Equity Fund We Like Responsible Investing

KBC Equity Fund We Like Responsible Investing aims to generate returns by investing primarily in stocks of companies that serve consumers with products and services beyond their basic needs.

Features

  • With a focus on to sports, travel and culture, restaurants, takeaway and fast food, cosmetics and beauty products.
  • No specialist knowledge required - your investment is managed by a proven team of professionals.
  • No enrolment fee until 31.01.2025*

*After the expiry of the promotional period, the standard terms and conditions described in UBB's Tariff for individuals and legal entities applicable to the contracts with clients for the provision of investment and/or additional services related to financial instruments shall apply.

Parameters

KBC Equity Fund We Like Responsible Investing aims to generate a return by investing primarily in shares of companies that cater for products and services that consumers perceive as adding value beyond their basic needs, such as: Sport, Travel and culture, Restaurants, takeaway meals and fast food, Cosmetics and beauty products, Media and gaming and etc. A current overview can be found at www.kbc.be/thematic-funds.

The fund pursues responsible investing objectives based on a dualistic approach: a negative screening and a positive selection methodology. This approach will be gradually implemented in the portfolio from 2 September 2022. The negative screening entails that the fund may not invest in assets of companies that are excluded based on exclusion criteria (including tobacco, gambling activities and weapons). More information on the exclusion policy can be found at www.kbc.be/investment-legal-documents Exclusion policy for Responsible Investing funds.

The positive selection methodology is a combination of portfolio targets and supporting sustainable development. Portfolio targets are based on a reduction in carbon intensity and an improvement in ESG characteristics versus its benchmark. Sustainable development is supported by investing in companies that contribute to the achievement of the UN Sustainable Development Goals. More information on the positive selection methodology and the concrete goals of the compartment can be found at www.kbc.be/investment-legal-documents Investment policy for Responsible Investing

funds.

 

ISIN code BE0171890065
Fund risk rating 5 based on a scale from 1 (low risk) up to 7 (high risk)
Currency EUR
Minimum enrolment amount 10 EUR
Inception date 01.10.1999
Management company KBC Asset Management NV
Distributor UBB AD
Unit prices Find out HERE

  
Fees
 

Entry fee  Value
up to 199 999.99 BGN  1.5%
from 200 000 BGN to 399 999.99 BGN 1.0%
from 400 000 BGN to 999 999.99 BGN 0.75%
from 1 000 000 BGN to 1 499 999.99 BGN 0.50%
over 1 500 000 BGN 0.15%
Redemption fee up to a 1-month holding period 5%
Redemption fee after 1-month holding period no
Ongoing charges 1.80%
of which inducements 1.09%
Transaction costs 0.15%

IMPORTANT! This information contains marketing material and does not constitute investment consultation, advice, investment research or investment recommendation and should not be treated as such. The information is valid at the date of its issue and may change in the future. The value of the units of the collective investment schemes changes over time and may be higher or lower than the value at the time of the investment. No profits are guaranteed and there is a risk for investors not to refund the full amount invested. Therefore, it is advisable for investors to get acquainted with the specifics of the financial instruments in which they wish to invest and to assess how appropriate they are to meet their investment objectives and risk appetite before making an investment decision. The offered investment product concerns the purchase of units in a fund rather than any instruments, in which the respective fund invests in. Investments in collective investment schemes, offered by UBB, are guaranteed by the Investor Compensation Fund, amounting to 90% of the value of all financial instruments held by the investor in UBB, but not more than BGN 40,000. Please, read the Key Investor Information Document and the Prospectus before investing. Upon request, you can receive a paper copy of these documents, free of charge, at all UBB branches, within their normal working hours with clients. Full and up-to-date information about the funds, offered by UBB, can be found at www.ubb.bg, in the section "Savings and Investments", on the website of KBC Asset Management NV - Branch  www.ubbam.bg, as well as in the UBB branches, where you can get a personalized investment advice. A summary of your rights as an investor is available at the following hyperlinks, in Bulgarian: 11074.pdf (ubbam.bg) and in English: 11365.pdf (ubbam.bg).

Documents

KBC Equity Fund We Like Responsible Investing

  • Prospectus KBC Equity Fund HERE
  • Sustainability-related disclosures HERE
  • Past performance document HERE
  • Key Information Document HERE

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