KBC Bonds Convertibles div.

Reference Data

ISIN LU0098298069
Valor Number 819518
Bloomberg Global ID BBG000BWTPL6
Fund Name KBC Bonds Convertibles 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 Other Funds
EFC Category Convertibles
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 assets shall be invested in convertible bonds from all over the world or bonds with a similar effect to convertible assets through the use of a combination of derivatives and bonds. The sub-fund may not invest more than 25% of its total assets in bonds, more than 10% of its total assets in equities and other securities and shares or units, more than one third of its total assets in money market instruments and more than one third of its total assets in bank deposits.
Peculiarities

Fund Prices

Current Price * 648.30 EUR 05.09.2023
Previous Price * 646.87 EUR 04.09.2023
52 Week High * 685.81 EUR 08.09.2022
52 Week Low * 623.40 EUR 03.05.2023
NAV * 648.30 EUR 05.09.2023
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 74,443,495
Unit/Share Assets *** 12,445,059
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.37% 07.08.2023
05.09.2023
3 months +0.07% 05.06.2023
05.09.2023
6 months -0.49% 06.03.2023
05.09.2023
1 year -5.32% 05.09.2022
05.09.2023
2 years -16.90% 06.09.2021
05.09.2023
3 years -7.82% 07.09.2020
05.09.2023
5 years +3.03% 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

Top 10 Holdings ***

Ford Motor Company 1.72%
SK Hynix Inc. 1.75% 1.67%
Southwest Airlines Co. 1.25% 1.53%
Western Digital Corp. 3% 1.50%
Akamai Technologies, Inc. 1.125% 1.18%
DexCom Inc 0.25% 1.15%
Seagate HDD Cayman 3.5% 1.07%
Akamai Technologies, Inc. 0.125% 1.02%
Amadeus IT Group SA 1.5% 1.01%
American Airlines Group Inc 6.5% 1.00%
Last data update 29.02.2024

Cost / Risk

TER *** 1.31%
TER date *** 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.30%
SRRI ***
SRRI date *** 30.09.2024

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)