Investment documentation

Investment documentation

Information and publications

  • Asset test
    When units in an investment fund are sold, withholding tax (the so-called ‘Reynders tax') may be due in some cases on the capital gains realised. This overview includes an asset test showing which investment funds are subject to this levy (Belgian withholding tax).
  • Key Investor Information Document (KIID)
    The Key Investor Information Document will help you understand the nature of investment funds and the risks associated with them. In this way, the document enables you to make well-informed investment decisions.
  • Execution Quality Report – KBC Asset Management NV (2019: pdf, csv; 2020: pdf, csv)
    The Execution Quality Report describes for each class of financial instruments the top five execution venues and information on the quality of execution obtained.
    In scope of the report are orders executed for professional and retail mandates managed by KBC Asset Management NV.

Fund finder

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For each investment product, consult information such as the investment policy, risks and key data - and documents such as the prospectus and the Key Investors Information document (KIID).

About us: guidelines and procedures

  • General Terms and Conditions
    The General Terms and Conditions govern the relationship between KBC Asset Management and its clients. If you require an earlier version, please contact your dedicated relationship manager.

  • Privacy Statement
    Your privacy is very important to us. Our aim is to process your personal data in a manner that is lawful, appropriate and transparent. In this privacy statement, we explain which of your personal details we collect from you as a natural person and then process.
  • Investment instruments: strengths and weaknesses
    KBC offers a variety of investment instruments, each with its own features, strengths and weaknesses. You will find all of them in this brochure, which you can use to make the right choice in consultation with your financial adviser.
  • Code of conduct for conflicts of interest
    Conflicts of interest can exist or arise within management companies. KBC Asset Management therefore has a code of conduct for conflicts of interest in order to detect, solve and monitor any such conflicts. It ensures that we operate fairly in line with the client’s interests.
  • Fraud policy
    Combating fraud is a priority for KBC Asset Management. Here you can read more about the measures we take to prevent and reduce the risk of fraud and malpractice.
  • Remuneration policy
    This report provides you with more information on how entities in the KBC Asset Management group organise their remuneration policy.
  • Retrospect Proxy Voting - voting instructions
    This document gives you an overview of all shareholders' meetings in which KBC Asset Management participated. It shows how KBC Asset Management voted in favor of the proposed resolutions.
  • Sustainable finance disclosure
    Systematic and transparent information within the framework of the European Sustainability Related Financial Disclosure Regulation (SFDR).

Disclaimer

Information on shares recommendations

  • Read these important General guidelines for share recommendations
  • More information on the valuation rules and sensitivity analysis (Dutch)  (French)
  • Changed recommendations in the past 12 months
  • Our jargon buster:
    • Buy: the analyst expects the price of the share to rise by at least 10% over the next six months.
    • Increase: the analyst expects the price of the share to rise by up to 15% over the next six months.
    • Hold: the analyst expects the price of the share to increase or decrease by up to 5% over the next six months.
    • Decrease: the analyst expects the price of the share to fall by up to 15% over the next six months.
    • Sell: the analyst expects the price of the share to fall by at least 10% over the next six months.