KBC Bonds Inflation-Linked cap.

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Reference Data

ISIN	LU0103555248
Valor Number	1010553
Bloomberg Global ID	BBG000BWTMY9
Fund Name	KBC Bonds Inflation-Linked 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	Inflation Linked EUR
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 ***	At least two thirds of the sub-fund’s total assets shall be invested in inflation-linked bonds, primarily denominated in European currencies (not restricted to EMU currencies), for instance OATi (index-linked fungible Treasury bonds) on the French market or ILGs (index-linked gilts) on the UK market, provided that this involves transferable securities in accordance with Article 41(1) of the Law. The structure of an inflation-linked bond is that of a fixed-income bond on which the payments (accrued interest and/or cum coupon and/or principal on maturity) are made by applying an indexation coefficient corresponding to the difference in inflation between the initial payment date and the date the payment is made.
Peculiarities

Chart

Fund Prices

Current Price *	1,084.81 EUR	02.10.2025
Previous Price *	1,085.36 EUR	01.10.2025
52 Week High *	1,100.82 EUR	11.12.2024
52 Week Low *	1,064.94 EUR	13.03.2025
NAV *	1,084.81 EUR	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	732,918,606
Unit/Share Assets ***	13,065,868
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.49%	31.12.2024 - 01.10.2025 31.12.2024 01.10.2025
YTD Performance (in CHF)	-0.02%	31.12.2024 - 01.10.2025 31.12.2024 01.10.2025
1 month	+0.60%	01.09.2025 - 01.10.2025 01.09.2025 01.10.2025
3 months	-0.84%	01.07.2025 - 01.10.2025 01.07.2025 01.10.2025
6 months	+0.93%	01.04.2025 - 01.10.2025 01.04.2025 01.10.2025
1 year	-1.08%	01.10.2024 - 01.10.2025 01.10.2024 01.10.2025
2 years	+4.52%	02.10.2023 - 01.10.2025 02.10.2023 01.10.2025
3 years	+3.80%	03.10.2022 - 01.10.2025 03.10.2022 01.10.2025
5 years	+4.13%	01.10.2020 - 01.10.2025 01.10.2020 01.10.2025

Tax Data

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

Top 10 Holdings ***

France (Republic Of) 1.85%	6.77%
France (Republic Of) 0.1%	6.52%
Germany (Federal Republic Of) 0.1%	5.33%
Germany (Federal Republic Of) 0.5%	4.84%
Italy (Republic Of) 0.1%	4.50%
Germany (Federal Republic Of) 0.1%	4.47%
Spain (Kingdom of) 1%	4.44%
Italy (Republic Of) 1.3%	3.67%
Spain (Kingdom of) 0.65%	3.53%
France (Republic Of) 0.1%	3.26%
Last data update	29.02.2024

Cost / Risk

SRRI ***
TER ***	0.85%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***	31.08.2025

Breakdowns

Bond Sectors ***

* 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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