| ISIN | LU0052032520 |
|---|---|
| Valor Number | 283095 |
| Bloomberg Global ID | BBG000LH0H91 |
| Fund Name | KBC Bonds Capital Fund (In Liquidation) 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 |
| 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 | In Liquidation |
| Current Price * | 873.55 EUR | 17.05.2024 |
|---|---|---|
| Previous Price * | 873.57 EUR | 16.05.2024 |
| 52 Week High * | 893.20 EUR | 21.12.2023 |
| 52 Week Low * | 839.67 EUR | 19.10.2023 |
| NAV * | 873.55 EUR | 17.05.2024 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | +0.07% |
17.04.2024 - 17.05.2024
17.04.2024 17.05.2024 |
| 3 months | -0.17% |
19.02.2024 - 17.05.2024
19.02.2024 17.05.2024 |
| 6 months | +2.23% |
17.11.2023 - 17.05.2024
17.11.2023 17.05.2024 |
| 1 year | -1.29% |
17.05.2023 - 17.05.2024
17.05.2023 17.05.2024 |
| 2 years | -8.47% |
17.05.2022 - 17.05.2024
17.05.2022 17.05.2024 |
| 3 years | -11.77% |
17.05.2021 - 17.05.2024
17.05.2021 17.05.2024 |
| 5 years | -11.63% |
17.05.2019 - 17.05.2024
17.05.2019 17.05.2024 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |