KBC Equity Fund We Digitize Responsible Investing USD

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as of 09/01/2025 12:34:28

Cash payment

Non-cash payment

Selling rate

1.96100

1.96000

Buying rate

1.94800

1.94900

BNB fixing

1.95583

Cash payment

Non-cash payment

Selling rate

1.93800

1.93500

Buying rate

1.85400

1.85600

BNB fixing

1.89794

Cash payment

Non-cash payment

Selling rate

2.39900

2.39400

Buying rate

2.27400

2.27800

BNB fixing

2.33370

Cash payment

Non-cash payment

Selling rate

2.12400

2.12200

Buying rate

2.03000

2.03200

BNB fixing

2.08133

Features

With a focus on artificial intelligence, high technology and network infrastructure
No specialist knowledge required - your investment is managed by a proven team of professionals

Parameters

The KBC Equity Fund We Digitize Responsible Investing USD aims to achieve returns by investing primarily in equities of companies with a focus on high technology and related businesses, such as electronics, semiconductors, big data and artificial intelligence, network infrastructure, and technology and data consulting. The fund invests following the classic equity fund approach. Regardless of market conditions, the fund seeks to be consistently invested in financial instruments. KBC Equity Fund We Digitize Responsible Investing USD is a sub-fund of the KBC Equity Fund umbrella fund.

The fund pursues responsible investing objectives based on a dualistic approach: a negative screening and a positive selection methodology. The negative screening entails that the fund may not invest in assets of companies that are excluded based on exclusion criteria (including tobacco, gambling activities and weapons). More information on the exclusion policy can be found at www.kbc.be/investment-legal-documents Exclusion policy for Responsible Investing funds.

The positive selection methodology is a combination of portfolio targets and supporting sustainable development. Portfolio targets are based on a reduction in carbon intensity and an improvement in ESG characteristics versus its benchmark. Sustainable development is supported by investing in companies that contribute to the achievement of the UN Sustainable Development Goals. More information on the positive selection methodology and the concrete goals of the compartment can be found at www.kbc.be/investment-legal-documents Investment policy for Responsible Investing

funds.

KBC Equity Fund We Digitize Responsible Investing USD is actively managed and uses the following benchmark: MSCI All Countries World-Net Return Index (http://www.msci.com/) . For additional information please refer to the Key Information Document of the fund.

ISIN code	BE6213773508
Fund risk rating	5 based on a scale from 1 (low risk) up to 7 (high risk)
Currency	EUR
Minimum enrolment amount	10 USD
Inception date	27.06.1997
Maturity	No
Net asset value	At this link in the "Prices" section you can monitor the daily net asset value per share
Management company	KBC Asset Management NV
Distributor	UBB AD
Unit prices	Find out HERE

Fees

Entry fee	Value
up to 199 999.99 BGN	1.5%
from 200 000 BGN to 399 999.99 BGN	1.0%
from 400 000 BGN to 999 999.99 BGN	0.75%
from 1 000 000 BGN to 1 499 999.99 BGN	0.50%
over 1 500 000 BGN	0.15%
Redemption fee up to a 1-month holding period	5%
Redemption fee after 1-month holding period	no
Ongoing charges	1.84%
of which inducements	1.12%
Transaction costs	0.09%

IMPORTANT! This information contains marketing material and does not constitute investment consultation, advice, investment research or investment recommendation and should not be treated as such. The information is valid at the date of its issue and may change in the future. The value of the units of the collective investment schemes changes over time and may be higher or lower than the value at the time of the investment. No profits are guaranteed and there is a risk for investors not to refund the full amount invested. Therefore, it is advisable for investors to get acquainted with the specifics of the financial instruments in which they wish to invest and to assess how appropriate they are to meet their investment objectives and risk appetite before making an investment decision. The offered investment product concerns the purchase of units in a fund rather than any instruments, in which the respective fund invests in. Investments in collective investment schemes, offered by UBB, are guaranteed by the Investor Compensation Fund, amounting to 90% of the value of all financial instruments held by the investor in UBB, but not more than BGN 40,000. Please, read the Key Investor Information Document and the Prospectus before investing. Upon request, you can receive a paper copy of these documents, free of charge, at all UBB branches, within their normal working hours with clients. Full and up-to-date information about the funds, offered by UBB, can be found at www.ubb.bg, in the section "Savings and Investments", on the website of KBC Asset Management NV - Branch www.ubbam.bg, as well as in the UBB branches, where you can get a personalized investment advice. A summary of your rights as an investor is available at the following hyperlinks, in Bulgarian: 11074.pdf (ubbam.bg) and in English: 11365.pdf (ubbam.bg).

Documents

KBC Equity Fund We Care Responsible Investing

Prospectus KBC Equity Fund HERE
Sustainability-related disclosures HERE
Past performance document HERE
Key Information Document HERE

Print list

Useful documents

Tariff of UBB for financial instruments General terms applicable to agreements with clients for provision of investment and or ancillary services related to financial instruments Information document investments in responsible mutual funds

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