KBC Asset Management ISIN BE0166979428

KBC Asset Management We House Responsible Investing

KBC Asset Management We House Responsible Investing is an equity fund from KBC Asset Management, ISIN BE0166979428.

  • Equity
  • Equity Real Estate

The sub-fund invests primarily in an internationally diversified portfolio of real estate certificates, shares in real estate companies and real estate funds, and in other real estate-related securities of companies whose real estate solutions and services respond to urbanization, increasing global wealth, aging populations, advance of data and transformative technologies, such as: - Residential real estate - Retail real estate - Leisure real estate - Healthcare real estate - Real estate developers - Office property - Real estate for data and communications - Storage and warehouses - Diversified real estate - Real estate service providers - etc

How the fund has returned, and where it ranks among peers. Returns to Mar 2026 end, GBP net total return.
+2.4% Q4
1 year return
+6.5% Q3
3 year return
+3.0% Q3
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −7.1%
  • 3 months +2.7%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 20 Apr 2026. Swipe or use the arrows for more panels.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 20 Apr 2026.
US69.0%
JP8.1%
HK4.5%
See all countriesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 20 Apr 2026.
  1. 1. WELLTOWER INC.9.1%
  2. 2. PROLOGIS, INC.8.4%
  3. 3. EQUINIX INC6.1%
  4. 4. AMERICAN TOWER CORP5.5%
  5. 5. SIMON PROPERTY GROUP, INC.4.3%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Risk figures are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
BE0166979428
Management company
KBC Asset Management S.A.
Benchmark
MSCI All Countries World - Net Return Index
Ongoing charge
Share class launch date
13 Mar 1998
Domicile
BE

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Mar 2026. Fund size is shown in GBP.