KBI Funds ICAV - KBI Developed Equity Fund Class C GBP header image

KBI Funds ICAV - KBI Developed Equity Fund Class C GBP

Fund

ISIN IE00B64HP148 / Valor 12458376

NAV (2025-02-13)
GBP 36.24+0.50%

KBI Funds ICAV - KBI Developed Equity Fund Class C GBP
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General Objective

The aim of this Fund is to achieve long-term capital growth by investing in the shares of companies with an above average dividend pay-out. The Fund is measured against the MSCI World Index and primarily invests in shares of companies listed or trading on major worldwide stock exchanges that pay out above average dividends.

Fund Exposure

The Fund is actively managed in reference to the MSCI World Index, seeking to outperform the Index by using it as a universe from which to select securities. While the majority of the Fund's securities may be components of the Index, the Investment Manager has discretion to invest in securities or sectors not included in the Index to take advantage of opportunities.

Risks

The Fund is ranked in risk and reward category 6, indicating higher risk and potentially higher reward. The value of stockmarket investments and income from them may fluctuate, causing the Fund price to rise and fall. Risks associated with the Fund include liquidity risk, counterparty risk, currency risk, operational risk, and interest rate risk. It is important to note that historical data may not reliably indicate future performance.

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Source

https://www.kbiglobalinvestors.com/fund-centre/europe/fund-prices/

Tags:
msci world global equities dividend investing

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OTHER SHARE CLASSES OF THIS FUND

KBI Funds ICAV - KBI Developed Equity Fund Class H EUR
KBI Funds ICAV - KBI Developed Equity Fund Class H EUR KBI Funds ICAV - KBI Developed Equity Fund Class H EUR Valor: 13430034
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 31.39
KBI Funds ICAV - KBI Developed Equity Fund Class D GBP
KBI Funds ICAV - KBI Developed Equity Fund Class D GBP KBI Funds ICAV - KBI Developed Equity Fund Class D GBP Valor: 13492445
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%GBP 38.43
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Dist
KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Dist KBI Funds ICAV - KBI Developed Equity Fund Class C GBP Dist Valor: 13437314
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%GBP 24.20
KBI Funds ICAV - KBI Developed Equity Fund Class A EUR
KBI Funds ICAV - KBI Developed Equity Fund Class A EUR KBI Funds ICAV - KBI Developed Equity Fund Class A EUR Valor: 13064673
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 40.15
KBI Funds ICAV - KBI Developed Equity Fund Class E USD Dis
KBI Funds ICAV - KBI Developed Equity Fund Class E USD Dis KBI Funds ICAV - KBI Developed Equity Fund Class E USD Dis
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Annual Return

-50%0%+50%

Risk level

110
1.22%USD 14.16
KBI Funds ICAV - KBI Developed Equity Fund Class C EUR
KBI Funds ICAV - KBI Developed Equity Fund Class C EUR KBI Funds ICAV - KBI Developed Equity Fund Class C EUR Valor: 14409887
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 38.03
KBI Funds ICAV - KBI Developed Equity Fund Class B EUR
KBI Funds ICAV - KBI Developed Equity Fund Class B EUR KBI Funds ICAV - KBI Developed Equity Fund Class B EUR Valor: 23267511
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 27.14