KBC Bonds Corporates Euro div.

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Reference Data

ISIN	LU0094437893
Valor Number	323041
Bloomberg Global ID	BBG000BF6NS6
Fund Name	KBC Bonds Corporates Euro 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 Corporate MT EUR
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 denominated in euros and issued by companies with an investment grade rating from S&P Global Ratings or the equivalent rating from Investors Service or Fitch Ratings. All durations are considered in the selection of the bonds. The sub-fund will ensure there is an adequate and appropriate spread among the various economic sectors. The sub-fund may invest in bonds issued by industrial corporations that are not denominated in euros. In this case, the exchange rate risk of the currency in which the bonds of industrial corporations are denominated against the euro will be hedged at all times within the limits.
Peculiarities

Chart

Fund Prices

Current Price *	368.57 EUR	05.09.2023
Previous Price *	368.94 EUR	04.09.2023
52 Week High *	375.40 EUR	12.09.2022
52 Week Low *	353.92 EUR	21.10.2022
NAV *	368.57 EUR	05.09.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	983,496,496
Unit/Share Assets ***	66,786,540
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.15%	07.08.2023 - 05.09.2023 07.08.2023 05.09.2023
3 months	+0.36%	05.06.2023 - 05.09.2023 05.06.2023 05.09.2023
6 months	+2.02%	06.03.2023 - 05.09.2023 06.03.2023 05.09.2023
1 year	-1.61%	05.09.2022 - 05.09.2023 05.09.2022 05.09.2023
2 years	-15.34%	06.09.2021 - 05.09.2023 06.09.2021 05.09.2023
3 years	-14.77%	07.09.2020 - 05.09.2023 07.09.2020 05.09.2023
5 years	-13.01%	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 ***

Future Contract On Euro-Bund Future Jun24 /Eur/	5.44%
Parker-Hannifin Corp. 1.125%	0.96%
Smurfit Kappa Acquisitions Unlimited Company 2.875%	0.96%
Sse PLC 4%	0.94%
ENEL Finance International N.V. 1.5%	0.91%
TRATON Finance Luxembourg S.A 4.5%	0.90%
CA Auto Bank S.p.A. Irish Branch 4.375%	0.89%
Iberdrola International B.V. 1.874%	0.80%
Metropolitan Life Global Funding I 0.55%	0.79%
Upjohn Finance B.V 1.908%	0.78%
Last data update	29.02.2024

Cost / Risk

SRRI ***
TER ***	1.08%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.04%
SRRI date ***	31.10.2024

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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