KBC Bonds Europe Ex-EMU cap.

Reference Data

ISIN LU0096446520
Valor Number 745743
Bloomberg Global ID BBG000BWTRV1
Fund Name KBC Bonds Europe Ex-EMU cap.
Fund Provider KBC Bank Deutschland AG Bremen, Germany
Phone: +49 42 136 843 63
Web: www.kbcassetmangement.com
Fund Provider KBC Bank Deutschland AG
Representative in Switzerland CACEIS Bank, Montrouge, Zurich Branch / Switzerland
Zurich
Phone: +41 44 405 97 00
Distributor(s) Credit Suisse AG
Zürich
Phone: +41 44 333 11 11 UBS AG
Basel
Phone: +41 61 288 20 20 UBS AG, Zürich
Zürich
Phone: +41 44 234 11 11
Asset Class Bonds
EFC Category Bond Aggregate MT
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 1,078.13 EUR 09.07.2021
Previous Price * 1,075.18 EUR 02.07.2021
52 Week High * 1,108.85 EUR 04.08.2020
52 Week Low * 1,061.44 EUR 26.02.2021
NAV * 1,078.13 EUR 09.07.2021
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.14% 09.06.2021
09.07.2021
3 months +0.91% 09.04.2021
09.07.2021
6 months -1.06% 11.01.2021
09.07.2021
1 year -2.37% 09.07.2020
09.07.2021
2 years +0.81% 09.07.2019
09.07.2021
3 years +5.37% 09.07.2018
09.07.2021
5 years +0.29% 11.07.2016
09.07.2021

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)