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KBC Master Fund Business Core Satellite Dyn Dis

Ranked 305 out of 589 in - Aggressive EUR over 12 months
All calculations are in EUR unless stated

Managed by

Anthony Sandra

Objective

The fund aims to generate a potential return by investing directly or indirectly in equities or equity-related investments, bonds or bond-related investments, real estate or real-estate related investments, cash and financial instruments linked to price movements on commodity markets. The target spread is 45% bonds, 55% shares, and 0% in each of the other assets. The sub-fund will always include more bonds than equities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Aggressive EUR over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3% 1.8% 1.2%
2017 4.2% 3.0% -1.2% 1.2% 1.1%
2016 3.8% -3.2% 1.4% 1.4% 4.4%
2015 -5.8% 4.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium

Fund Info

  • Launch date25/03/2015
  • Share Class size318Mn
  • Base currencyEUR
  • ISIN BE6275298774

Purchase Info

  • Min. initial investment200,000
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).