Floating: reorganisation of our range of funds

Floating: reorganisation of our range of funds

Why we sometimes merge investment funds

By reorganising its investment fund offering, KBC AM can, as manager, offer better investment opportunities to unit holders because a larger amount of capital is brought together within a sub-fund. This ensures more rational and efficient management of the sub-fund’s assets, lower administrative charges and a more structured portfolio.

Fund merger overview

Merger between Horizon Access Fund Asian Infrastructure and KBC Equity Fund New Asia

Merger of 25-04-2018

Message of 12-03-2018

  • Notification to the shareholders     EN  DE  SK  CZ
  • Convocation notice of the extraordinary general meeting of Horizon Access Fund Asian Infrastructure     EN  DE  SK  CZ
  • Convocation notice of the extraordinary general meeting of KBC Equity Fund New Asia     EN  DE  SK  CZ
  • Proxy Horizon Access Fund Asian Infrastructure     EN  DE  SK  CZ
  • Proxy KBC Equity Fund KBC Equity Fund New Asia     EN  DE  SK  CZ
  • Template form for the cost-free redemption of fractions of shares (only available in English)

 

 

Merger between Horizon Access Fund Brazil and KBC Equity Fund Latin America

Merger of 11-01-2018

Message of 27-11-2017

  • Notification to the shareholders    EN  DE  SK  CZ
  • Convocation notice of the extraordinary general meetings of Horizon Access Fund Brazil    EN  DE  SK  CZ
  • Convocation notice of the extraordinary general meetings of KBC Equity Fund Latin America    EN  DE  SK  CZ
  • Proxy Horizon Access Fund Brazil    EN  DE  SK  CZ
  • Proxy KBC Equity Fund Latin America    EN  DE  SK  CZ

Message of 19-01-2018

Merger between CBC Fonds Profil Plus Défensif and KBC Master Fund Bonds

Message of 22-09-2017

  • Notification to the shareholders    EN  DE
  • Convocation notice of the extraordinary general meetings of CBC Fonds Profil Plus Défensif EN DE
  • Convocation notice of the extraordinary general meeting of KBC Master Fund Bonds EN DE
  • Proxy CBC Fonds Profil Plus Défensif    EN  DE
  • Proxy KBC Master Fund Bonds    EN  DE
  • Template form for the cost-free redemption of fractions of shares (only available in English)

Merger between KBC Index Fund Europe and Plato Institutional Index Fund European Equity

Message of 22-08-2017

  • Notification to the shareholders EN DE CZ
  • Convocation notice of the extraordinary general meeting of KBC Index Fund Europe EN DE CZ
  • Convocation notice of the extraordinary general meeting of Plato Institutional Index Fund European Equity EN DE CZ
  • Template form for the cost-free redemption of fractions of shares (only available in English)
  • Proxy KBC Index Fund Europe EN DE CZ
  • Proxy Plato Institutional Index Fund European Equity EN DE CZ

Message of 13-10-2017

Merger between KBC Index Fund United States and Plato Institutional Index Fund North American Equity

Message of 22-08-2017

  • Notification to the shareholders    EN  DE  CZ
  • Convocation notice of the extraordinary general meeting of KBC Index Fund United States    EN  DE  CZ
  • Convocation notice of the extraordinary general meeting of Plato Institutional Index Fund North AmericanEquity    EN  DE  CZ
  • Template form for the cost-free redemption of fractions of shares (only available in English)
  • Proxy KBC Index Fund United States    EN  DE  CZ
  • Proxy Plato Institutional Index Fund North American Equity    EN  DE  CZ

Message of 13-10-2017

  • Press release    EN  DE  CZ

Merger between KBC Index Fund Japan and Plato Institutional Index Fund Pacific Equity

Message of 22-08-2017

  • Notification to the shareholders    EN  DE  CZ
  • Convocation notice of the extraordinary general meeting of KBC Index Fund Japan    EN  DE  CZ
  • Convocation notice of the extraordinary general meeting of Plato Institutional Index Fund Pacific Equity    EN  DE  CZ
  • Template form for the cost-free redemption of fractions of shares (only available in English)
  • Proxy KBC Index Fund Japan    EN  DE  CZ
  • Proxy Plato Institutional Index Fund Pacific Equity    EN  DE  CZ

Message of 13-10-2017

  • Press release    EN  DE  CZ

Merger between KBC Index Fund World and Plato Institutional Index Fund World

Message of 22-08-2017

  • Notification to the shareholders    EN  DE  CZ
  • Convocation notice of the extraordinary general meeting of KBC Index Fund World    EN  DE  CZ
  • Convocation notice of the extraordinary general meeting of Plato Institutional Index Fund World    EN  DE  CZ
  • Template form for the cost-free redemption of fractions of shares (only available in English)
  • Proxy KBC Index Fund World    EN  DE  CZ
  • Proxy Plato Institutional Index Fund World    EN  DE  CZ

Message of 13-10-2017

  • Press release    EN  DE  CZ

Merger between KBC Equity Fund CSOB BRIC/BRIC and KBC Equity Fund New Markets

Message of 24-04-2017

  • Notification to the shareholders    EN  DE  CZ  SK
  • Convocation notice of the extraordinary general meetings of KBC Equity Fund CSOB BRIC, KBC Equity Fund BRIC and KBC Equity Fund New Markets    EN  DE  CZ  SK
  • Proxy KBC Equity Fund BRIC    EN  DE  CZ  SK
  • Proxy KBC Equity Fund CSOB BRIC    EN  DE  CZ  SK
  • Proxy KBC Equity Fund New Markets    EN  DE  CZ  SK

Message of 16-06-2017

Merger between KBC Equity Fund Pharma Growth and KBC Equity Fund Pharma

Merger on 24-03-2017

 

Message of 30-01-2017

  • Notification to the shareholders    EN  DE  CZ  SK
  • Convocation notice of the extraordinary general meetings of KBC Equity Fund Pharma Growth and KBC Equity Fund Pharma    EN  DE  CZ  SK
  • Proxy KBC Equity Fund Pharma Growth    EN  DE  CZ  SK
  • Proxy KBC Equity Fund Pharma    EN DE  CZ  SK

Message of 24-03-2017

 

Merger between Pionier I/Centea Fund New Economy/Horizon Access Fund Global Trends/KBC Equity Fund Growth By Innovation and KBC Equity Fund Trends

Merger on 27-01-2017

 

Message of 27-04-2016

  • Notification to the shareholders    EN  CZ  SK  DE
  • Convocation notice of the extraordinary general meetings of KBC Equity Fund Growth By Innovation en KBC Equity Fund Trends    EN  DE  CZ  SK
  • Convocation notice of the extraordinary general meeting of Centea Fund New Economy    EN  DE
  • Convocation notice of the extraordinary general meeting of Horizon Access Fund Global Trends    EN  DE  CZ
  • Convocation notice of the extraordinary general meeting of Pionier I    EN  DE
  • Proxy KBC Equity Fund Growth By Innovation    EN  DE  CZ  SK
  • Proxy KBC Equity Fund Trends    EN  DE  CZ  SK
  • Proxy Centea Fund New Economy    EN  DE
  • Proxy Horizon Access Fund Global Trends    EN  DE  CZ
  • Proxy Pionier I    EN  DE

Message of 27-01-2017

 

Merger between KBC Eco Fund Agri and KBC Eco Fund World

Merger on 17-06-2016

Message of 27-04-2016

  • Notification to the shareholders    EN  CZ  DE
  • Convocation notice of the extraordinary general meetings    EN  CZ  DE
  • Proxy KBC Eco Fund Agri    EN  CZ  SK  DE
  • Proxy KBC Eco Fund World    EN  CZ  SK  DE

Message of 17-06-2016

  • Press release    EN  DE  CZ

Merger between Centea Fund Sectors/Centea Fund World Select and KBC Equity Fund World

Merger on 17-06-2016

 

Message of 27-04-2016

  • Notification to the shareholders    EN  CZ  SK  DE
  • Convocation notice of the extraordinary general meetings of Centea Fund Sectors and Centea Fund World Select    EN  DE
  • Convocation notice of the extraordinary general meeting of KBC Equity Fund World    EN  CZ  SK  DE
  • Proxy Centea Fund Sectors    EN  DE
  • Proxy Centea Fund World Select    EN  DE
  • Proxy KBC Equity Fund World    EN  CZ  SK  DE

Message of 17-06-2016

  • Press release    EN  CZ  SK  DE

 

Merger between KBC Master Fund Dynamic Mixed Fund and KBC Master Fund CSOB Growth

Merger on 26-02-2016

 

Message of 05-01-2016

  • Notification to the shareholders    EN  CZ  SK
  • Convocation notice of the extraordinary general meeting    EN  CZ  SK
  • Key Investor Information Document (KIID) after the merger    EN  CZ
  • Proxy KBC Master Fund Dynamic Mixed Fund    EN  CZ  SK
  • Proxy KBC Master Fund CSOB Growth    EN  CZ  SK

Message of 17-06-2016

  • Press release    EN  DE  CZ

 

Why we sometimes liquidate investment funds

There are a number of reasons to choose for a liquidation. Often, it concerns funds which have become too small, causing the fixed costs to have a too severe effect on the fund’s return. A liquidation can then be a solution. Due to the liquidation, the fund will cease to exist and the investors will be reimbursed.

Not what you're looking for?

Key investor information for certain funds can be found here.

Liquidation KBC Institutional Fund Dollar Bonds

Message of 27-03-2018

  • Convocation notice of the extraordinary general meeting    EN  DE   

Liquidation KBC Multi Interest CAD Medium

Message of 27-03-2018

  • Convocation notice of the extraordinary general meeting    EN  DE  CZ  SK