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You are here:  FE Trustnet     Offshore Insurance    Factsheet

Offshore Insurance / KBC Sicavs

KBC Life Privileged Portfolio Protected 95 November

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

KBC Life Privileged Portfolio Protected 95 November Cap

Inc/Acc

Accumulating 

Citicode

KN68

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

BE0943817073 

Annual Charge

n/a

Mid

EUR 347.99

Change (Mid)

2.95 (0.86%)
21-Oct-2014

Unit LaunchDate

29-Oct-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.37 -2.33 1.13 3.71 15.38 23.04
Sector 7.76 1.43 5.83 9.28 24.44 38.31

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 3.76 6.70 -1.06 6.70 4.98
Sector 2.25 8.37 0.77 10.74 20.47

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Fixed Interest 36.90
International Equities 22.10
Money Market 10.30
Others 7.30
UK Equities 7.00
Property 4.00
Alternative Investment Strategies 3.90
European Equities 2.80
Equities 2.00
North American Equities 1.90
Asia Pacific Equities 1.80

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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