ISIN | LU0096446520 |
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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 |
Current Price * | 1,078.13 EUR | 09.07.2021 |
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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 |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +0.14% |
09.06.2021 - 09.07.2021
09.06.2021 09.07.2021 |
3 months | +0.91% |
09.04.2021 - 09.07.2021
09.04.2021 09.07.2021 |
6 months | -1.06% |
11.01.2021 - 09.07.2021
11.01.2021 09.07.2021 |
1 year | -2.37% |
09.07.2020 - 09.07.2021
09.07.2020 09.07.2021 |
2 years | +0.81% |
09.07.2019 - 09.07.2021
09.07.2019 09.07.2021 |
3 years | +5.37% |
09.07.2018 - 09.07.2021
09.07.2018 09.07.2021 |
5 years | +0.29% |
11.07.2016 - 09.07.2021
11.07.2016 09.07.2021 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |