KBC Bonds Capital Fund div.

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Reference Data

ISIN	LU0052032793
Valor Number	286345
Bloomberg Global ID	BBG000LH0LS1
Fund Name	KBC Bonds Capital Fund div.
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	Distribution
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

Chart

Fund Prices

Current Price *	428.90 EUR	05.09.2023
Previous Price *	429.25 EUR	04.09.2023
52 Week High *	464.38 EUR	06.09.2022
52 Week Low *	423.35 EUR	21.08.2023
NAV *	428.90 EUR	05.09.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.33%	07.08.2023 - 05.09.2023 07.08.2023 05.09.2023
3 months	-2.43%	05.06.2023 - 05.09.2023 05.06.2023 05.09.2023
6 months	-1.06%	06.03.2023 - 05.09.2023 06.03.2023 05.09.2023
1 year	-8.10%	05.09.2022 - 05.09.2023 05.09.2022 05.09.2023
2 years	-15.56%	06.09.2021 - 05.09.2023 06.09.2021 05.09.2023
3 years	-16.85%	07.09.2020 - 05.09.2023 07.09.2020 05.09.2023
5 years	-8.40%	05.09.2018 - 05.09.2023 05.09.2018 05.09.2023

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

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