KBC Bonds Europe Ex-EMU div.

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Reference Data

ISIN	LU0096446447
Valor Number	745741
Bloomberg Global ID	BBG000BWTSF7
Fund Name	KBC Bonds Europe Ex-EMU 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 Aggregate MT
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	483.04 EUR	09.07.2021
Previous Price *	481.72 EUR	02.07.2021
52 Week High *	499.86 EUR	04.08.2020
52 Week Low *	475.62 EUR	26.02.2021
NAV *	483.04 EUR	09.07.2021
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.14%	09.06.2021 - 09.07.2021 09.06.2021 09.07.2021
3 months	+0.91%	09.04.2021 - 09.07.2021 09.04.2021 09.07.2021
6 months	-1.07%	11.01.2021 - 09.07.2021 11.01.2021 09.07.2021
1 year	-2.97%	09.07.2020 - 09.07.2021 09.07.2020 09.07.2021
2 years	-0.92%	09.07.2019 - 09.07.2021 09.07.2019 09.07.2021
3 years	+2.15%	09.07.2018 - 09.07.2021 09.07.2018 09.07.2021
5 years	-4.64%	11.07.2016 - 09.07.2021 11.07.2016 09.07.2021

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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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