KBC Bonds Emerging Europe cap.

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Reference Data

ISIN	LU0145227863
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

Chart

Fund Prices

Current Price *	702.34 EUR	02.10.2025
Previous Price *	702.79 EUR	01.10.2025
52 Week High *	702.93 EUR	22.09.2025
52 Week Low *	666.16 EUR	30.10.2024
NAV *	702.34 EUR	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	69,737,051
Unit/Share Assets ***	5,090,744
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.94%	31.12.2024 - 01.10.2025 31.12.2024 01.10.2025
YTD Performance (in CHF)	+3.41%	31.12.2024 - 01.10.2025 31.12.2024 01.10.2025
1 month	+0.64%	01.09.2025 - 01.10.2025 01.09.2025 01.10.2025
3 months	+1.37%	01.07.2025 - 01.10.2025 01.07.2025 01.10.2025
6 months	+2.24%	01.04.2025 - 01.10.2025 01.04.2025 01.10.2025
1 year	+3.34%	01.10.2024 - 01.10.2025 01.10.2024 01.10.2025
2 years	+12.50%	02.10.2023 - 01.10.2025 02.10.2023 01.10.2025
3 years	+26.74%	03.10.2022 - 01.10.2025 03.10.2022 01.10.2025
5 years	-14.64%	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 ***

Poland (Republic of) 3.75%	6.47%
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

Cost / Risk

SRRI ***
TER ***	1.39%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
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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