KBC Bonds Emerging Markets div.

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Reference Data

ISIN	LU0082283614
Valor Number	790663
Bloomberg Global ID	BBG000BWTX75
Fund Name	KBC Bonds Emerging Markets 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 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Bonds
EFC Category	Bond Emerging Global
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 ***	At least two thirds of the sub-fund’s total assets shall be invested in bonds issued by borrowers that operate primarily in emerging markets or whose head office is located in the emerging markets. Emerging markets can currently be taken to mean the markets of Southeast Asia, Latin America, Eastern Europe and Africa. The sub-fund will be able to invest more than 10% of its net assets specifically in Russia. It is compulsory for the securities of Russian issuers in which investments are made to be listed on a stock exchange or traded on a regulated market in Western Europe or North America. The sub-fund will ensure there is an adequate and appropriate spread among the various regions.
Peculiarities

Chart

Fund Prices

Current Price *	450.04 USD	05.09.2023
Previous Price *	451.95 USD	04.09.2023
52 Week High *	466.74 USD	12.09.2022
52 Week Low *	400.56 USD	21.10.2022
NAV *	450.04 USD	05.09.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	315,366,160
Unit/Share Assets ***	24,682,072
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.85%	07.08.2023 - 05.09.2023 07.08.2023 05.09.2023
3 months	+0.63%	05.06.2023 - 05.09.2023 05.06.2023 05.09.2023
6 months	+1.27%	06.03.2023 - 05.09.2023 06.03.2023 05.09.2023
1 year	-3.16%	05.09.2022 - 05.09.2023 05.09.2022 05.09.2023
2 years	-25.41%	06.09.2021 - 05.09.2023 06.09.2021 05.09.2023
3 years	-27.65%	07.09.2020 - 05.09.2023 07.09.2020 05.09.2023
5 years	-24.72%	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 10 Holdings ***

Philippines (Republic Of) 5%	1.85%
Turkey (Republic of) 5.75%	1.79%
Angola (Republic of) 9.375%	1.53%
Egypt (Arab Republic of) 8.875%	1.37%
Bahrain (Kingdom of) 6.75%	1.37%
Saudi Arabia (Kingdom of) 4.75%	1.35%
Dominican Republic 6%	1.32%
Turkey (Republic of) 4.875%	1.19%
Indonesia (Republic of) 5.25%	1.19%
Mexico (United Mexican States) 5.75%	1.18%
Last data update	29.02.2024

Cost / Risk

SRRI ***
TER ***	1.50%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.48%
SRRI date ***	31.08.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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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