KBC Bonds High Interest Fund inst.

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Reference Data

ISIN	LU0259719655
Valor Number	2604727
Bloomberg Global ID	BBG000Q7ZVQ0
Fund Name	KBC Bonds High Interest Fund inst.
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	Flexible
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 total assets of the sub-fund will be invested in bonds denominated mainly in currencies with a considerably higher yield than that achieved on strong currencies. The sub-fund’s benchmarks are: a) JP Morgan Government Bonds Index (GBI) Global Unhedged EUR: 66.6% b) JP Morgan Government Bonds Index (GBI) Emerging Markets Global Diversified Composite Unhedged EUR: 33.3%. The sub-fund seeks to outperform the benchmark. The sub-fund is actively managed and does not set out to replicate the benchmark. The benchmark is used to measure the performance and for composition of the portfolio. The majority of the bonds held by the sub-fund belong to the benchmark. The Fund Manager may, at its discretion, invest in bonds that do not belong to the benchmark in order to take advantage of specific investment opportunities for the sub-fund.
Peculiarities

Chart

Fund Prices

Current Price *	710.28 EUR	02.10.2025
Previous Price *	709.89 EUR	01.10.2025
52 Week High *	745.49 EUR	28.02.2025
52 Week Low *	692.60 EUR	11.04.2025
NAV *	710.28 EUR	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	761,010,251
Unit/Share Assets ***	27,042,238
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.59%	31.12.2024 - 01.10.2025 31.12.2024 01.10.2025
YTD Performance (in CHF)	-3.08%	31.12.2024 - 01.10.2025 31.12.2024 01.10.2025
1 month	+0.92%	01.09.2025 - 01.10.2025 01.09.2025 01.10.2025
3 months	+1.25%	01.07.2025 - 01.10.2025 01.07.2025 01.10.2025
6 months	-2.06%	01.04.2025 - 01.10.2025 01.04.2025 01.10.2025
1 year	-2.72%	01.10.2024 - 01.10.2025 01.10.2024 01.10.2025
2 years	+2.39%	02.10.2023 - 01.10.2025 02.10.2023 01.10.2025
3 years	-2.49%	03.10.2022 - 01.10.2025 03.10.2022 01.10.2025
5 years	-6.96%	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 ***

United States Treasury Bonds 4.5%	5.62%
United States Treasury Notes 0.625%	4.14%
United States Treasury Notes 2.75%	4.10%
United States Treasury Notes 2.25%	3.78%
United States Treasury Bonds 3%	3.66%
Japan (Government Of) 0.1%	3.53%
United States Treasury Notes 3.5%	3.38%
Belgium (Kingdom Of) 1%	2.60%
Inter-American Development Bank 3.125%	2.58%
Japan (Government Of) 0.3%	2.55%
Last data update	29.02.2024

Cost / Risk

SRRI ***
TER ***	0.59%
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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