ISIN | LU0145227863 |
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Valor Number | 1397952 |
Bloomberg Global ID | BBG000NQ5ZY6 |
Fund Name | KBC Bonds Emerging Europe 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 | Bond Emerging Global Local Currency |
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 assets shall be invested in bonds and debt instruments issued by borrowers in Eastern and Central Europe or denominated in a currency in circulation in the region. This region is less developed economically than Western Europe. The sub-fund invests primarily in the emerging markets, which implies greater than average economic risks. The sub-fund makes a selection from among bonds and debt instruments issued by governments, public or supranational institutions and companies, and all durations are considered. It may invest in bonds denominated in EUR, GBP, JPY, CHF or USD and other currencies and, in particular, local currencies in circulation in Eastern and Central Europe. |
Peculiarities |
Current Price * | 633.21 EUR | 05.09.2023 |
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Previous Price * | 636.67 EUR | 04.09.2023 |
52 Week High * | 639.29 EUR | 27.07.2023 |
52 Week Low * | 541.02 EUR | 21.10.2022 |
NAV * | 633.21 EUR | 05.09.2023 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,737,051 | |
Unit/Share Assets *** | 4,726,827 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +0.08% |
07.08.2023 - 05.09.2023
07.08.2023 05.09.2023 |
3 months | +0.80% |
05.06.2023 - 05.09.2023
05.06.2023 05.09.2023 |
6 months | +5.67% |
06.03.2023 - 05.09.2023
06.03.2023 05.09.2023 |
1 year | +10.77% |
05.09.2022 - 05.09.2023
05.09.2022 05.09.2023 |
2 years | -22.29% |
06.09.2021 - 05.09.2023
06.09.2021 05.09.2023 |
3 years | -23.47% |
07.09.2020 - 05.09.2023
07.09.2020 05.09.2023 |
5 years | -14.70% |
05.09.2018 - 05.09.2023
05.09.2018 05.09.2023 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Poland (Republic of) 3.75% | 6.47% | |
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Poland (Republic of) 2.5% | 5.80% | |
Czech (Republic of) 0.05% | 4.69% | |
Czech (Republic of) 2.5% | 4.69% | |
Czech (Republic of) 2.75% | 4.59% | |
Poland (Republic of) 2.75% | 4.16% | |
Poland (Republic of) 2.5% | 4.04% | |
Czech (Republic of) 1.2% | 3.94% | |
European Investment Bank 3% | 3.50% | |
Hungary (Republic Of) 6.75% | 3.49% | |
Last data update | 29.02.2024 |
TER *** | 1.43% |
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TER date *** | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.34% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |