Static data

Name
KBC Equity North America Cap $
Sicav
KBC Equity Sicav
Assogestioni category
Others
Official Benchmark
-
SRRI (risk value)
5
Start date
-
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
47.99
Category
Equity Usa - Large & Mid Cap

Issuing company

Name
KBC Asset Management S.A.
Address
5 - Place de la Gare - - Luxembourg
Web
www.kbcam.be

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.25%

Subscription fee
3.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
Euro


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