Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

KBC Equity Fund High Dividend Cap

Ranked 12 out of 34 in - Global Equity Income over 12 months
All calculations are in EUR unless stated

Managed by

Michal Majchrzak

Objective

The fund invests at least 75% of its assets in shares with a high dividend yield. All regions, sectors and themes may be taken into consideration. The fund may make limited use of derivatives. This means that derivatives can be used either to help achieve the investment objectives (to increase or decrease the exposure to one or more market segments in line with the investment strategy), or to neutralize the portfolio's sensitivity to market factors (by hedging an exchange rate risk). The fund will reinvest any dividends received in the manner set out in the prospectus.

Showing fund performance in Belgium View performance globally

Performance

Global Equity Income over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.1% 5.1%
2017 4.9% 4.2% -3.6% 1.3% 3.1%
2016 12.0% -5.5% 1.6% 4.5% 11.5%
2015 7.5% 12.0% -2.6% -9.0% 8.4%
2014 18.1% 1.9% 6.4% 4.7% 4.1%
2013 22.0% 13.9% -1.4% 3.6% 4.8%
2012 11.6% 6.7% 0.7% 4.7% -0.7%
2011 0.6% -0.7% -0.7% -8.9% 11.9%
2010 18.8% 8.0% -1.6% 2.1% 9.5%
2009 25.1% -7.9% 12.9% 11.4% 7.9%
2008 -35.4% -15.3% -1.1% -2.6% -20.8%
2007 -5.7% 2.0% 4.1% -4.2% -7.3%
2006 7.0% 4.7% -5.5% 6.0% 2.0%
2005 25.8% 4.2% 7.6% 8.2% 3.6%
2004 9.2% 5.1% 1.9% -0.9% 2.9%
2003 1.7% 7.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Czech Republic
  4. Germany
  5. Luxembourg
  6. Slovakia

Fund Info

  • Launch date02/05/2003
  • Share Class size131Mn
  • Base currency
  • ISIN BE0940704951

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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