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Offshore Insurance / KBC Sicavs

KBC Life Privileged Portfolio Highly Dynamic

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

KBC Life Privileged Portfolio Highly Dynamic Cap

Inc/Acc

Accumulating 

Citicode

KG77

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

BE0389227639 

Annual Charge

n/a

Mid

EUR 242.84

Change (Mid)

0.04 (0.02%)
18-Jul-2014

Unit LaunchDate

02-Jan-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.88 3.07 3.08 10.22 26.62 59.60
Sector 4.65 3.62 1.16 14.34 44.13 94.84

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 14.40 10.76 -4.91 12.67 23.77
Sector 19.54 17.80 -4.34 19.68 36.60

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
International Equities 26.90
UK Equities 17.90
North American Equities 10.10
Fixed Interest 9.90
European Equities 9.40
Money Market 7.90
Asia Pacific Equities 7.00
Others 5.60
Equities 2.80
Alternative Investment Strategies 2.50

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.