The subfund is global investment subfund of shares of UBB ExpertEase Contractual Umbrella Fund, which is a replenishing collective investment scheme pursuant to Article. 67 of the Collective Investment Schemes and Other Undertakings for Collective Investments Act (CISOUCIA). The subfund is a replenishing subfund and invests at least 85% of their assets in Institutional F shares BG class, denominated in euro, of main subfund Horizon KBC Highly Dynamic Tolerant Responsible Investing, which is an investment unit of Horizon N.V, an investment company of an open type, existing under the legislation in Belgium, with headquarters and registered address: Havenlaan 2, В1080, Brussels, Belgium, and managed by KBC Asset Management N.V. The investment goal of the subfund is to invest at least 85% of its assets in the main subfund and up to 15% of its assets in cash and derivatives. The investment goal of the main subfund is to generate as high as possible return for its shareholders in compliance to its investment policy. This is reflected in its pursuit to generation of capital gains and revenues. To this effect, the assets of the main subfund are invested mainly, directly or indirectly, through related financial instruments, in shares.
The main subfund invests directly or indirectly in different classes of assets, such as shares and/or investments, related to shares (component of shares), bonds and/or investments, related to bonds (components of bonds), cash-market instruments (CMI), cash and cash equivalents and/or alternative investments (including indirect investments in real estate and financial instruments that are related to the movement of prices at commodity markets). The target distribution of assets of the main subfund is 75% for the component of shares and 25% for the component of bonds. This distribution may be significantly changes and in this connection the main subfund may invest a significant part of the assets in classes of assets that are not included in the target distribution (as CMI and cash). The component of shares may amount to max. 90% of the assets of the main subfund.
The managers of the main subfund pay one and half times more attention to the risk of decreasing that the growth potential, due to which the part of the portfolio which may be invested in assets of lower level of risk, as cash and CMI, in a situation of insecure and/or volatile markets, may be between 5% and 30% of all assets.
|Fund Type:||Sub-fund of UBB ExpertEase|
|Management company:||KBC Asset Management NV|
|Depository bank:||KBC Bank NV|
|Start of subscription:||04.04.2022 г.|